0001172661-24-002213.txt : 20240513 0001172661-24-002213.hdr.sgml : 20240513 20240513135024 ACCESSION NUMBER: 0001172661-24-002213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938229 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 03-31-2024 03-31-2024 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 05-13-2024 0 13 195733306 INFORMATION TABLE 2 infotable.xml ISHARES GOLD TR ISHARES NEW 464285204 14437535 343669 SH SOLE 343669 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2764242 38742 SH SOLE 38742 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5603593 26646 SH SOLE 26646 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9767251 237762 SH SOLE 237762 0 0 ISHARES TR TIPS BD ETF 464287176 6954151 64744 SH SOLE 64744 0 0 ISHARES TR MSCI EAFE ETF 464287465 22086061 276560 SH SOLE 276560 0 0 ISHARES TR CORE S&P500 ETF 464287200 29997652 57059 SH SOLE 57059 0 0 ISHARES TR U.S. TECH ETF 464287721 774139 5732 SH SOLE 5732 0 0 ISHARES TR MSCI ACWI ETF 464288257 28955927 262925 SH SOLE 262925 0 0 ISHARES TR CORE US AGGBD ET 464287226 21334709 217834 SH SOLE 217834 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21933907 510685 SH SOLE 510685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29830043 57029 SH SOLE 57029 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1294096 40927 SH SOLE 40927 0 0