The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BLACKROCK FUND ADVISORS ISHARES MSCI EAFE INDEX 464287465 91,651 1,560,810 SH   SOLE   1,560,810 0 0
BLACKROCK FUND ADVISORS ISHARES RUSSELL 3000 INDEX 464287689 3,471 28,849 SH   SOLE   28,849 0 0
THE VANGUARD GROUP VANGUARD FTSE DEVELOPED MKTS ETF 921943858 5,435 148,000 SH   SOLE   148,000 0 0
THE VANGUARD GROUP VANGUARD FTSE EUROPE ETF 922042874 10,781 216,135 SH   SOLE   216,135 0 0
THE VANGUARD GROUP VANGUARD FTSE PACIFIC ETF 922042866 8,659 152,800 SH   SOLE   152,800 0 0
AMAZON.COM INC COM 023135106 392 580 SH   SOLE   580 0 0
APPLE INC COM 037833100 781 7,420 SH   SOLE   7,420 0 0
BERKSHIRE HATHAWAY INC COM 084670108 1,780 9 SH   SOLE   9 0 0
HAWAIIAN HOLDINGS INC COM 419879101 94 2,650 SH   SOLE   2,650 0 0
L BRANDS INC COM 501797104 89 924 SH   SOLE   924 0 0
MANHATTAN ASSOCIATES INC COM 562750109 163 2,464 SH   SOLE   2,464 0 0
MONSTER BEVERAGE CORP COM 61174X109 82 552 SH   SOLE   552 0 0
NETFLIX INC COM 64110L106 198 1,729 SH   SOLE   1,729 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 147 582 SH   SOLE   582 0 0
PRICELINE GROUP INC COM 741503403 143 112 SH   SOLE   112 0 0
SALESFORCE.COM INC COM 79466L302 28 360 SH   SOLE   360 0 0
STARBUCKS CORP COM 855244109 100 1,660 SH   SOLE   1,660 0 0
TYLER TECHNOLOGIES INC COM 902252105 183 1,051 SH   SOLE   1,051 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 59 816 SH   SOLE   816 0 0