The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
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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
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,083 230,000 SH   SOLE   0 0 230,000
ISHARES TR MSCI EAFE ETF 464287465 11,717 148,925 SH   SOLE   0 0 148,925
ISHARES TR RUS 1000 ETF 464287622 11,253 42,556 SH   SOLE   0 0 42,556
ISHARES TR RUSSELL 2000 ETF 464287655 9,230 41,492 SH   SOLE   0 0 41,492
ISHARES TR EAFE SML CP ETF 464288273 7,941 108,644 SH   SOLE   0 0 108,644
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,675 10,962 SH   SOLE   0 0 10,962
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,075 214,134 SH   SOLE   0 0 214,134
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,115 491,869 SH   SOLE   0 0 491,869
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,271 79,165 SH   SOLE   0 0 79,165
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,440 56,917 SH   SOLE   0 0 56,917
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,846 67,631 SH   SOLE   0 0 67,631
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,584 8,857 SH   SOLE   0 0 8,857
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,551 83,934 SH   SOLE   0 0 83,934
VANGUARD INDEX FDS VALUE ETF 922908744 5,499 37,380 SH   SOLE   0 0 37,380
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,057 22,377 SH   SOLE   0 0 22,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,519 80,845 SH   SOLE   0 0 80,845