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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,881,186 | 589,637 | SH | SOLE | 589,637 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51,416,700 | 1,101,000 | SH | SOLE | 1,101,000 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 124,660,736 | 2,022,400 | SH | SOLE | 2,022,400 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,826,374 | 183,796 | SH | SOLE | 183,796 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 17,875,959 | 167,944 | SH | SOLE | 167,944 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,872,474 | 141,020 | SH | SOLE | 141,020 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,915,385 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,957,264 | 98,761 | SH | SOLE | 98,761 | 0 | 0 |