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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
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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 314,331 4,822,501 SH   SOLE N/A 4,822,501 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,702 828,612 SH   SOLE N/A 828,612 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,753 477,821 SH   SOLE N/A 477,821 0 0
ISHARES TR CORE S&P500 ETF 464287200 95,445 239,921 SH   SOLE N/A 239,921 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,490 50,694 SH   SOLE N/A 50,694 0 0