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 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,216,100 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,197,775 | 278,590 | SH | SOLE | 0 | 0 | 278,590 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,372,599 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,770,207 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,365,641 | 74,019 | SH | SOLE | 0 | 0 | 74,019 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,606,077 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,249,811 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,629,161 | 107,467 | SH | SOLE | 0 | 0 | 107,467 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,194,879 | 214,134 | SH | SOLE | 0 | 0 | 214,134 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,182,309 | 110,241 | SH | SOLE | 0 | 0 | 110,241 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,943,266 | 301,933 | SH | SOLE | 0 | 0 | 301,933 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,293,339 | 104,609 | SH | SOLE | 0 | 0 | 104,609 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,852,041 | 70,034 | SH | SOLE | 0 | 0 | 70,034 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,845,715 | 107,763 | SH | SOLE | 0 | 0 | 107,763 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,825,532 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,645,834 | 74,918 | SH | SOLE | 0 | 0 | 74,918 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,028,157 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,808,537 | 80,845 | SH | SOLE | 0 | 0 | 80,845 |