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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 200,222,602 | 3,822,501 | SH | SOLE | N/A | 3,822,501 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,847,688 | 356,734 | SH | SOLE | N/A | 356,734 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,436,999 | 213,917 | SH | SOLE | N/A | 213,917 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 100,218,553 | 243,793 | SH | SOLE | N/A | 243,793 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,759,271 | 725,244 | SH | SOLE | N/A | 725,244 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,013,486 | 322,116 | SH | SOLE | N/A | 322,116 | 0 | 0 | ||