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 | 140,674 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | ETF | 46435G672 | 37,658 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | ETF | 464287234 | 27,099 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | ETF | 464287374 | 1,629,216 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | |||
ISHARES TR | ETF | 464287226 | 192,864 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
ISHARES TR | ETF | 464287465 | 189,950 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
MICROSOFT CORP | COM | 594918104 | 2,526,126 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
NORDSTROM INC | COM | 655664100 | 34,390 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,024,980 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | |||
STARBUCKS CORP | COM | 855244109 | 29,322 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 5,988,143 | 147,201 | SH | SOLE | 0 | 0 | 147,201 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 15,655 | 339 | SH | SOLE | 0 | 0 | 339 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 13,582,219 | 220,133 | SH | SOLE | 0 | 0 | 220,133 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 5,047 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 168,997 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 4,014,810 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 3,980,614 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 6,645,853 | 95,322 | SH | SOLE | 0 | 0 | 95,322 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 2,414,258 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 32,582 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 8,600,389 | 113,807 | SH | SOLE | 0 | 0 | 113,807 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,650,100 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 5,967 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 2,774,150 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 2,928,633 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 2,689,914 | 55,031 | SH | SOLE | 0 | 0 | 55,031 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 5,634,732 | 77,517 | SH | SOLE | 0 | 0 | 77,517 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 427,563 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
VANGUARD WORLD FD | ETF | 921910816 | 18,847,082 | 80,091 | SH | SOLE | 0 | 0 | 80,091 | |||
VANGUARD WORLD FD | ETF | 921910840 | 22,679,849 | 218,580 | SH | SOLE | 0 | 0 | 218,580 |