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 | 16,072 | 201,103 | SH | SOLE | NONE | 201,103 | 0 | 0 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 19,916 | 168,701 | SH | SOLE | NONE | 168,701 | 0 | 0 | |
Invesco PowerShares Capital Mgmt | SR LN ETF | 46138G508 | 1,301 | 59,857 | SH | SOLE | NONE | 59,857 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 4,958 | 112,453 | SH | SOLE | NONE | 112,453 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 14,329 | 225,132 | SH | SOLE | NONE | 225,132 | 0 | 0 | |
VanEck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 1,517 | 38,754 | SH | SOLE | NONE | 38,754 | 0 | 0 | |
BlackRock Fund Advisors | ISHARES | 464285105 | 6,747 | 375,080 | SH | SOLE | NONE | 375,080 | 0 | 0 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 24,401 | 72,611 | SH | SOLE | NONE | 72,611 | 0 | 0 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 2,065 | 13,789 | SH | SOLE | NONE | 13,789 | 0 | 0 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 2,557 | 155,950 | SH | SOLE | NONE | 155,950 | 0 | 0 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 480 | 1,594 | SH | SOLE | NONE | 1,594 | 0 | 0 | |
State Street Bank & Trust Co. | TR UNIT | 78462F103 | 7,258 | 21,673 | SH | SOLE | NONE | 21,673 | 0 | 0 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 6,285 | 49,691 | SH | SOLE | NONE | 49,691 | 0 | 0 | |
State Street Bank & Trust Co. | SBI INT-FINL | 81369Y605 | 3,686 | 153,143 | SH | SOLE | NONE | 153,143 | 0 | 0 |