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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,197 | 1,323,953 | SH | SOLE | 1,323,953 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,730 | 575,797 | SH | SOLE | 575,797 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,877 | 299,707 | SH | SOLE | 299,707 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 297 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 414 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,254 | 47,561 | SH | SOLE | 47,561 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 111,385 | 955,520 | SH | SOLE | 955,520 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 89,148 | 3,436,709 | SH | SOLE | 3,436,709 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 45,878 | 1,869,524 | SH | SOLE | 1,869,524 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 152,705 | 3,028,051 | SH | SOLE | 3,028,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,563 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 49,247 | 1,911,037 | SH | SOLE | 1,911,037 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 155,346 | 1,444,135 | SH | SOLE | 1,444,135 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 3,321 | 247,298 | SH | SOLE | 247,298 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 300 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 92,373 | 6,101,252 | SH | SOLE | 6,101,252 | 0 | 0 |