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 |
|
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 | 13,520 | 161,162 | SH | SOLE | NONE | 161,162 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 14,883 | 146,375 | SH | SOLE | NONE | 146,375 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 5,273 | 131,501 | SH | SOLE | NONE | 131,501 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 15,272 | 244,396 | SH | SOLE | NONE | 244,396 | 0 | 0 | |
VanEck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 1,085 | 39,637 | SH | SOLE | NONE | 39,637 | 0 | 0 | |
BlackRock Fund Advisors | ISHARES NEW | 464285204 | 8,205 | 239,144 | SH | SOLE | NONE | 239,144 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 27,632 | 72,880 | SH | SOLE | NONE | 72,880 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 2,376 | 14,031 | SH | SOLE | NONE | 14,031 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 12,561 | 370,756 | SH | SOLE | NONE | 370,756 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 513 | 6,417 | SH | SOLE | NONE | 6,417 | 0 | 0 | |
State Street Bank & Trust Co. | TR UNIT | 78462F103 | 5,370 | 14,234 | SH | SOLE | NONE | 14,234 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 5,774 | 50,691 | SH | SOLE | NONE | 50,691 | 0 | 0 |