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 | CORE S&P500 ETF | 464287200 | 14,626 | 74,243 | SH | SOLE | 0 | 0 | 74,243 | ||
| ISHARES | CORE TOTUSBD ETF | 464287226 | 52,695 | 481,670 | SH | SOLE | 278,646 | 0 | 203,023 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,978 | 903,730 | SH | SOLE | 289,800 | 0 | 613,930 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,693 | 579,778 | SH | SOLE | 173,538 | 0 | 406,240 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,224 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
| ISHARES | 20+ YR TR BD ETF | 464287432 | 3,412 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,912 | 116,462 | SH | SOLE | 60,219 | 0 | 56,243 | ||
| CITIGROUP INC | W EXP 01/04/2019 | 172967226 | 1,238 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 32,204 | 270,034 | SH | SOLE | 0 | 0 | 270,034 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 829 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
| ISHARES | MSCI EAFE ETF | 464287465 | 2,080 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,686 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
| ISHARES | MSCI ACWI ETF | 464288257 | 339 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,287 | 84,956 | SH | SOLE | 0 | 0 | 84,956 | ||