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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
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 MSCI EAFE 46432F842 51,723 858,051 SH   SOLE N/A 858,051 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,516 350,689 SH   SOLE N/A 350,689 0 0
ISHARES TR CORE S&P500 ETF 464287200 80,143 238,479 SH   SOLE N/A 238,479 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,660 26,080 SH   SOLE N/A 26,080 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 210,345 5,372,800 SH   SOLE N/A 5,372,800 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,457 108,972 SH   SOLE N/A 108,972 0 0