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
ISHARES TR CORE S&P SCP ETF 464287804 1,305 16,949 SH   SOLE N/A 16,949 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,548 471,408 SH   SOLE N/A 471,408 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,957 583,912 SH   SOLE N/A 583,912 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,924 575,659 SH   SOLE N/A 575,659 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,509 299,805 SH   SOLE N/A 299,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,773 138,572 SH   SOLE N/A 138,572 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 17,129 592,913 SH   SOLE N/A 592,913 0 0
ISHARES TR MULTIFACTOR USA 46434V282 17,861 567,018 SH   SOLE N/A 567,018 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 6,039 117,750 SH   SOLE N/A 117,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,717 24,641 SH   SOLE N/A 24,641 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 436,691 7,372,800 SH   SOLE N/A 7,372,800 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,987 112,697 SH   SOLE N/A 112,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,226 26,099 SH   SOLE N/A 26,099 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 484 10,127 SH   SOLE N/A 10,127 0 0