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The reader should not assume that the information 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
FIDELITY TOTAL BD ETF 316188309 26,409 543,300 SH   SOLE   543,300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 79,855 3,295,700 SH   SOLE   3,295,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 172,913 930,700 SH   SOLE   930,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 33,948 2,970,100 SH   SOLE   2,970,100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 63,583 1,055,700 SH   SOLE   1,055,700 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,941 419,300 SH   SOLE   419,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 362 4,900 SH   SOLE   4,900 0 0
ISHARES TR US TREAS BD ETF 46429B267 48,815 2,005,500 SH   SOLE   2,005,500 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 154,536 3,081,500 SH   SOLE   3,081,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,342 211,000 SH Call SOLE   211,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 162,175 2,375,500 SH   SOLE   2,375,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,753 507,700 SH   SOLE   507,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 19,237 766,900 SH   SOLE   766,900 0 0