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 | 142,548 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | ETF | 46435G672 | 37,398 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | ETF | 464287234 | 27,030 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | ETF | 464287374 | 1,653,378 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | |||
ISHARES TR | ETF | 464287226 | 196,191 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
ISHARES TR | ETF | 464287465 | 187,382 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
MICROSOFT CORP | COM | 594918104 | 2,289,967 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | |||
NORDSTROM INC | COM | 655664100 | 27,334 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR GOLD TR | ETF | 78463V107 | 4,190,791 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | |||
STARBUCKS CORP | COM | 855244109 | 30,822 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 5,940,341 | 147,038 | SH | SOLE | 0 | 0 | 147,038 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 15,313 | 339 | SH | SOLE | 0 | 0 | 339 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 13,454,340 | 220,744 | SH | SOLE | 0 | 0 | 220,744 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 4,916 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 164,367 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 3,798,796 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 3,857,340 | 28,771 | SH | SOLE | 0 | 0 | 28,771 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 6,471,043 | 95,415 | SH | SOLE | 0 | 0 | 95,415 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 2,392,424 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 30,086 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 8,714,672 | 113,932 | SH | SOLE | 0 | 0 | 113,932 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,665,884 | 34,837 | SH | SOLE | 0 | 0 | 34,837 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 5,687 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 2,609,921 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 2,813,058 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | |||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 2,691,358 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 5,721,747 | 77,499 | SH | SOLE | 0 | 0 | 77,499 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 393,097 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
VANGUARD WORLD FD | ETF | 921910816 | 16,485,108 | 80,608 | SH | SOLE | 0 | 0 | 80,608 | |||
VANGUARD WORLD FD | ETF | 921910840 | 22,096,342 | 218,732 | SH | SOLE | 0 | 0 | 218,732 |