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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,998,100 230,000 SH   SOLE   0 0 230,000
ISHARES TR MSCI EAFE ETF 464287465   18,286,648 278,590 SH   SOLE   0 0 278,590
ISHARES TR RUS 1000 ETF 464287622   8,958,889 42,556 SH   SOLE   0 0 42,556
ISHARES TR RUSSELL 2000 ETF 464287655   7,234,545 41,492 SH   SOLE   0 0 41,492
ISHARES TR EAFE SML CP ETF 464288273   4,180,593 74,019 SH   SOLE   0 0 74,019
ISHARES TR MSCI CHINA ETF 46429B671   1,705,155 35,898 SH   SOLE   0 0 35,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,853,864 10,962 SH   SOLE   0 0 10,962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,381,986 107,467 SH   SOLE   0 0 107,467
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,019,289 214,134 SH   SOLE   0 0 214,134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,508,571 298,036 SH   SOLE   0 0 298,036
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,667,497 103,613 SH   SOLE   0 0 103,613
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,720,483 69,356 SH   SOLE   0 0 69,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,529,562 112,110 SH   SOLE   0 0 112,110
VANGUARD INDEX FDS GROWTH ETF 922908736   4,062,516 19,063 SH   SOLE   0 0 19,063
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,518,681 30,068 SH   SOLE   0 0 30,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,456,756 80,845 SH   SOLE   0 0 80,845