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 |
BILL COM HLDGS INC | COM | 090043100 | 323 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9,809 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 287,795 | 6,898,225 | SH | SOLE | 6,898,225 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 456,144 | 6,223,000 | SH | SOLE | 6,223,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 604,683 | 1,406,500 | SH | SOLE | 1,406,500 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 430,182 | 3,825,200 | SH | SOLE | 3,825,200 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,391 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 120,266 | 3,456,899 | SH | SOLE | 3,456,899 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,232 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,324 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,217 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,403 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 305,796 | 17,364,900 | SH | SOLE | 17,364,900 | 0 | 0 |