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 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,046 | 858,051 | SH | SOLE | N/A | 858,051 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,693 | 350,689 | SH | SOLE | N/A | 350,689 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 73,592 | 237,630 | SH | SOLE | N/A | 237,630 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,587 | 26,080 | SH | SOLE | N/A | 26,080 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 195,462 | 5,372,800 | SH | SOLE | N/A | 5,372,800 | 0 | 0 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,204 | 108,379 | SH | SOLE | N/A | 108,379 | 0 | 0 | |