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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
OMB APPROVAL
OMB Number: 3235-0006
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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
THE CHARLES SCHWAB CORPORATION COM 808513105   318,261,433 3,822,501 SH   SOLE   3,822,501 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,989,102 356,734 SH   SOLE   356,734 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,989,913 213,917 SH   SOLE   213,917 0 0
ISHARES TR CORE S&P500 ETF 464287200   93,364,003 243,003 SH   SOLE   243,003 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,365,673 723,509 SH   SOLE   723,509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,550,118 321,963 SH   SOLE   321,963 0 0