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 |
COMCAST CORP NEW | CL A | 20030N101 | 42,884 | 818,389 | SH | SOLE | 818,389 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,224 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 119,954 | 1,322,239 | SH | SOLE | 1,322,239 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,603 | 296,091 | SH | SOLE | 296,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,306 | 228,959 | SH | SOLE | 228,959 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 43,838 | 319,469 | SH | SOLE | 319,469 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,256 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,024 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,756 | 121,980 | SH | SOLE | 121,980 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,760 | 256,124 | SH | SOLE | 256,124 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,720 | 68,999 | SH | SOLE | 68,999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,218 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,655 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 66,106 | 1,473,608 | SH | SOLE | 1,473,608 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 21,181 | 1,013,457 | SH | SOLE | 1,013,457 | 0 | 0 |