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
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,341,710 120,211 SH   SOLE   0 0 120,211
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,446,100 230,000 SH   SOLE   0 0 230,000
ISHARES TR MSCI EAFE ETF 464287465   22,248,197 278,590 SH   SOLE   0 0 278,590
ISHARES TR RUS 1000 ETF 464287622   12,257,405 42,556 SH   SOLE   0 0 42,556
ISHARES TR RUSSELL 2000 ETF 464287655   8,725,768 41,492 SH   SOLE   0 0 41,492
ISHARES TR EAFE SML CP ETF 464288273   4,687,623 74,019 SH   SOLE   0 0 74,019
ISHARES TR MSCI CHINA ETF 46429B671   1,426,228 35,898 SH   SOLE   0 0 35,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,099,257 10,962 SH   SOLE   0 0 10,962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,847,319 107,467 SH   SOLE   0 0 107,467
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,704,518 214,134 SH   SOLE   0 0 214,134
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,647,525 110,241 SH   SOLE   0 0 110,241
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,400,936 306,975 SH   SOLE   0 0 306,975
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,045,951 105,826 SH   SOLE   0 0 105,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,873,328 110,214 SH   SOLE   0 0 110,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,137,659 70,972 SH   SOLE   0 0 70,972
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,129,524 108,982 SH   SOLE   0 0 108,982
VANGUARD INDEX FDS GROWTH ETF 922908736   8,850,402 25,713 SH   SOLE   0 0 25,713
VANGUARD INDEX FDS VALUE ETF 922908744   12,201,130 74,918 SH   SOLE   0 0 74,918
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,011,084 30,671 SH   SOLE   0 0 30,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,011,616 80,845 SH   SOLE   0 0 80,845