The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BlackRock Fund Advisors | MSCI ACWI ETF | 464288257 | 15,920 | 159,554 | SH | SOLE | NONE | 159,554 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 15,597 | 145,632 | SH | SOLE | NONE | 145,632 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 5,884 | 130,317 | SH | SOLE | NONE | 130,317 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 17,569 | 238,711 | SH | SOLE | NONE | 238,711 | 0 | 0 | |
VanEck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 1,520 | 39,637 | SH | SOLE | NONE | 39,637 | 0 | 0 | |
BlackRock Fund Advisors | ISHARES NEW | 464285204 | 8,723 | 236,844 | SH | SOLE | NONE | 236,844 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 32,953 | 72,634 | SH | SOLE | NONE | 72,634 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 2,872 | 13,991 | SH | SOLE | NONE | 13,991 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 13,288 | 367,590 | SH | SOLE | NONE | 367,590 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 661 | 6,411 | SH | SOLE | NONE | 6,411 | 0 | 0 | |
State Street Bank & Trust Co. | TR UNIT | 78462F103 | 6,408 | 14,188 | SH | SOLE | NONE | 14,188 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 6,153 | 49,394 | SH | SOLE | NONE | 49,394 | 0 | 0 |