The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ISHARES TR | ETF | 464287457 | 140,830 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | ETF | 464287671 | 2,050,799 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | |||
ISHARES TR | ETF | 46435G672 | 36,328 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | ETF | 464287234 | 329,389 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | |||
ISHARES TR | ETF | 464287374 | 2,097,432 | 51,585 | SH | SOLE | 0 | 0 | 51,585 | |||
ISHARES TR | ETF | 464287176 | 10,644 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | ETF | 464287226 | 3,243,152 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | |||
ISHARES TR | ETF | 464287465 | 234,072 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
JOHNSON & JOHNSON | COM | 478160104 | 21,198 | 120 | SH | SOLE | 0 | 0 | 120 | |||
MICROSOFT CORP | COM | 594918104 | 2,245,435 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | |||
NORDSTROM INC | COM | 655664100 | 27,115 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR GOLD TR | ETF | 78463V107 | 4,091,208 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | |||
STARBUCKS CORP | COM | 855244109 | 29,363 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 5,116,656 | 131,264 | SH | SOLE | 0 | 0 | 131,264 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 13,472 | 321 | SH | SOLE | 0 | 0 | 321 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 12,529,019 | 225,992 | SH | SOLE | 0 | 0 | 225,992 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 5,097 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 167,016 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 3,511,577 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 4,086,330 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 6,046,440 | 93,962 | SH | SOLE | 0 | 0 | 93,962 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 2,328,345 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 28,107 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 6,656,939 | 88,429 | SH | SOLE | 0 | 0 | 88,429 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,385,343 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 5,506 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 2,406,879 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 2,974,557 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | |||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 2,018,027 | 42,547 | SH | SOLE | 0 | 0 | 42,547 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 4,091,230 | 56,949 | SH | SOLE | 0 | 0 | 56,949 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 388,116 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
VANGUARD WORLD FD | ETF | 921910816 | 11,231,403 | 65,272 | SH | SOLE | 0 | 0 | 65,272 | |||
VANGUARD WORLD FD | ETF | 921910840 | 23,425,263 | 227,761 | SH | SOLE | 0 | 0 | 227,761 |