The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 23,357 | 993,080 | SH | SOLE | 993,080 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 41,776 | 1,020,182 | SH | SOLE | 1,020,182 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 550,765 | 9,535,405 | SH | SOLE | 9,535,405 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 657,909 | 2,203,902 | SH | SOLE | 2,203,902 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,845 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 241,233 | 2,128,212 | SH | SOLE | 2,128,212 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 6,511 | 247,323 | SH | SOLE | 247,323 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 5,289 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 71,518 | 1,259,999 | SH | SOLE | 1,259,999 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 60,775 | 558,900 | SH | SOLE | 558,900 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 37,254 | 2,534,281 | SH | SOLE | 2,534,281 | 0 | 0 | ||