0001172661-24-000397.txt : 20240130 0001172661-24-000397.hdr.sgml : 20240130 20240130170204 ACCESSION NUMBER: 0001172661-24-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verger Capital Management LLC CENTRAL INDEX KEY: 0001627417 ORGANIZATION NAME: IRS NUMBER: 464037343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16659 FILM NUMBER: 24579034 BUSINESS ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 3369344101 MAIL ADDRESS: STREET 1: 751 W FOURTH STREET STREET 2: SUITE 410 CITY: WINSTON-SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001627417 XXXXXXXX 12-31-2023 12-31-2023 false Verger Capital Management LLC

751 W Fourth Street Suite 410 Winston-Salem NC 27101

13F HOLDINGS REPORT 028-16659 000170125 801-79726 N Vicki West 336-758-4240 /s/ Vicki West Winston-Salem NC 01-30-2024 0 13 179176679 INFORMATION TABLE 2 infotable.xml ISHARES GOLD TR ISHARES NEW 464285204 9333790 239144 SH SOLE 239144 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2525320 39372 SH SOLE 39372 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 19972878 510685 SH SOLE 510685 0 0 ISHARES TR CORE S&P500 ETF 464287200 27976964 58575 SH SOLE 58575 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9433657 234610 SH SOLE 234610 0 0 ISHARES TR MSCI ACWI ETF 464288257 27283516 268090 SH SOLE 268090 0 0 ISHARES TR MSCI EAFE ETF 464287465 21142814 280595 SH SOLE 280595 0 0 ISHARES TR U.S. TECH ETF 464287721 703174 5729 SH SOLE 5729 0 0 ISHARES TR CORE US AGGBD ET 464287226 20625232 207811 SH SOLE 207811 0 0 ISHARES TR TIPS BD ETF 464287176 6959331 64744 SH SOLE 64744 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5276095 26287 SH SOLE 26287 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26674777 56121 SH SOLE 56121 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1269131 40927 SH SOLE 40927 0 0