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 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,202 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,396 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 492,629 | 4,495,613 | SH | SOLE | 4,495,613 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 402 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 124,017 | 2,163,590 | SH | SOLE | 2,163,590 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,094 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
ISHARES TR | PUT | 464286959 | 23,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 646 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 654,636 | 5,747,972 | SH | SOLE | 5,747,972 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,937 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,430 | 471,899 | SH | SOLE | 471,899 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,507 | 96,303 | SH | SOLE | 96,303 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,194 | 497,644 | SH | SOLE | 497,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 89,489 | 2,704,423 | SH | SOLE | 2,704,423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 403 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 544,149 | 15,267,925 | SH | SOLE | 15,267,925 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,903 | 367,922 | SH | SOLE | 367,922 | 0 | 0 |