The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 274,723 | 3,822,501 | SH | SOLE | N/A | 3,822,501 | 0 | 0 | |
| ENJOY TECHNOLOGY, INC. | COM | 29335V106 | 83 | 3,961,804 | SH | SOLE | N/A | 3,961,804 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,370 | 842,422 | SH | SOLE | N/A | 842,422 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,840 | 484,886 | SH | SOLE | N/A | 484,886 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 84,495 | 235,591 | SH | SOLE | N/A | 235,591 | 0 | 0 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,418 | 38,993 | SH | SOLE | N/A | 38,993 | 0 | 0 | |