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 | 4,776 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 736 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 271,156 | 5,325,140 | SH | SOLE | 5,325,140 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 133,297 | 1,678,800 | SH | SOLE | 1,678,800 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,277 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 10,527 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 429,478 | 1,197,488 | SH | SOLE | 1,197,488 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,303 | 166,408 | SH | SOLE | 166,408 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 118,845 | 3,534,925 | SH | SOLE | 3,534,925 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 40,302 | 1,110,590 | SH | SOLE | 1,110,590 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 56,769 | 1,672,621 | SH | SOLE | 1,672,621 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,815 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 139,953 | 4,243,547 | SH | SOLE | 4,243,547 | 0 | 0 | ||