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 | 13,538 | 149,239 | SH | SOLE | NONE | 0 | 0 | 149,239 | |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 20,375 | 172,399 | SH | SOLE | NONE | 0 | 0 | 172,399 | |
Invesco PowerShares Capital Mgmt | SR LN ETF | 46138G508 | 1,345 | 60,372 | SH | SOLE | NONE | 0 | 0 | 60,372 | |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 5,778 | 111,843 | SH | SOLE | NONE | 0 | 0 | 111,843 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 16,583 | 227,292 | SH | SOLE | NONE | 0 | 0 | 227,292 | |
VanEck Vectors ETF Trust | GOLD MINERS ETF | 92189F106 | 1,403 | 38,960 | SH | SOLE | NONE | 0 | 0 | 38,960 | |
BlackRock Fund Advisors | ISHARES | 464285105 | 6,800 | 375,080 | SH | SOLE | NONE | 0 | 0 | 375,080 | |
BlackRock Fund Advisors | CORE S&P500 ETF | 464287200 | 27,376 | 72,928 | SH | SOLE | NONE | 0 | 0 | 72,928 | |
BlackRock Fund Advisors | RUSSELL 2000 ETF | 464287655 | 2,711 | 13,832 | SH | SOLE | NONE | 0 | 0 | 13,832 | |
BlackRock Fund Advisors | GLOBAL ENERG ETF | 464287341 | 5,765 | 283,855 | SH | SOLE | NONE | 0 | 0 | 283,855 | |
BlackRock Fund Advisors | U.S. TECH ETF | 464287721 | 543 | 6,386 | SH | SOLE | NONE | 0 | 0 | 6,386 | |
State Street Bank & Trust Co. | TR UNIT | 78462F103 | 5,213 | 13,944 | SH | SOLE | NONE | 0 | 0 | 13,944 | |
BlackRock Fund Advisors | TIPS BD ETF | 464287176 | 6,704 | 52,522 | SH | SOLE | NONE | 0 | 0 | 52,522 |