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 | 44,283 | 818,389 | SH | SOLE | 818,389 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,359 | 516,388 | SH | SOLE | 516,388 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,994 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 117,945 | 1,239,567 | SH | SOLE | 1,239,567 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,193 | 239,789 | SH | SOLE | 239,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,269 | 226,126 | SH | SOLE | 226,126 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,523 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,686 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,512 | 121,980 | SH | SOLE | 121,980 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,895 | 234,389 | SH | SOLE | 234,389 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 90,126 | 1,473,608 | SH | SOLE | 1,473,608 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,671 | 68,999 | SH | SOLE | 68,999 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,823 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,022 | 89,566 | SH | SOLE | 89,566 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,460 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 22,063 | 1,013,457 | SH | SOLE | 1,013,457 | 0 | 0 |