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 | 37,859 | 818,389 | SH | SOLE | 818,389 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,217 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 109,737 | 1,373,089 | SH | SOLE | 1,373,089 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,846 | 296,091 | SH | SOLE | 296,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,047 | 228,959 | SH | SOLE | 228,959 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 29,011 | 319,469 | SH | SOLE | 319,469 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,244 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,898 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,576 | 104,880 | SH | SOLE | 104,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,840 | 214,518 | SH | SOLE | 214,518 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,313 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,872 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 45,328 | 1,473,608 | SH | SOLE | 1,473,608 | 0 | 0 |