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 |
|
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 | 10,398 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 33,895 | 1,930,900 | SH | SOLE | 1,930,900 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 306,752 | 7,391,625 | SH | SOLE | 7,391,625 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,711 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 655,763 | 9,236,100 | SH | SOLE | 9,236,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 855,738 | 1,986,300 | SH | SOLE | 1,986,300 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 19,518 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 459,906 | 4,178,700 | SH | SOLE | 4,178,700 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,372 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 116,262 | 2,999,535 | SH | SOLE | 2,999,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,220 | 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 | 10,388 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 231,079 | 13,234,800 | SH | SOLE | 13,234,800 | 0 | 0 |