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 | MSCI ACWI ETF | 464288257 | 12,674 | 171,858 | SH | SOLE | NONE | 171,858 | 0 | 0 | |
iShares | CORE US AGGBD ET | 464287226 | 21,085 | 186,316 | SH | SOLE | NONE | 186,316 | 0 | 0 | |
iShares | MSCI EMG MKT ETF | 464287234 | 10,007 | 244,852 | SH | SOLE | NONE | 244,852 | 0 | 0 | |
iShares | MSCI EAFE ETF | 464287465 | 22,321 | 342,295 | SH | SOLE | NONE | 342,295 | 0 | 0 | |
iShares | GLOBAL ENERG ETF | 464287341 | 4,543 | 148,690 | SH | SOLE | NONE | 148,690 | 0 | 0 | |
VanEck | GOLD MINERS ETF | 92189F106 | 3,064 | 114,747 | SH | SOLE | NONE | 114,747 | 0 | 0 | |
iShares | ISHARES | 464285105 | 14,461 | 1,025,607 | SH | SOLE | NONE | 1,025,607 | 0 | 0 | |
iShares | CORE S&P500 ETF | 464287200 | 43,892 | 147,035 | SH | SOLE | NONE | 147,035 | 0 | 0 | |
iShares | RUSSELL 2000 ETF | 464287655 | 2,362 | 15,609 | SH | SOLE | NONE | 15,609 | 0 | 0 | |
IndexIQ | IQ MRGR ARB ETF | 45409B800 | 314 | 9,811 | SH | SOLE | NONE | 9,811 | 0 | 0 | |
SPDR | TR UNIT | 78462F103 | 40,030 | 134,888 | SH | SOLE | NONE | 134,888 | 0 | 0 | |
iShares | TIPS BD ETF | 464287176 | 6,463 | 55,577 | SH | SOLE | NONE | 55,577 | 0 | 0 | |
SPDR | SBI INT-FINL | 81369Y605 | 6,087 | 217,393 | SH | SOLE | NONE | 217,393 | 0 | 0 |