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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
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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
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,960,641 120,211 SH   SOLE   0 0 120,211
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,232,200 230,000 SH   SOLE   0 0 230,000
ISHARES TR MSCI EAFE ETF 464287465   21,821,955 278,590 SH   SOLE   0 0 278,590
ISHARES TR RUS 1000 ETF 464287622   12,662,112 42,556 SH   SOLE   0 0 42,556
ISHARES TR RUSSELL 2000 ETF 464287655   8,418,312 41,492 SH   SOLE   0 0 41,492
ISHARES TR EAFE SML CP ETF 464288273   4,562,531 74,019 SH   SOLE   0 0 74,019
ISHARES TR MSCI CHINA ETF 46429B671   1,513,819 35,898 SH   SOLE   0 0 35,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,865,547 10,962 SH   SOLE   0 0 10,962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,823,676 107,467 SH   SOLE   0 0 107,467
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,867,260 214,134 SH   SOLE   0 0 214,134
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,647,472 110,241 SH   SOLE   0 0 110,241
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,170,705 306,975 SH   SOLE   0 0 306,975
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,850,173 105,826 SH   SOLE   0 0 105,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,855,205 110,787 SH   SOLE   0 0 110,787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,944,615 70,972 SH   SOLE   0 0 70,972
VANGUARD INDEX FDS LARGE CAP ETF 922908637   27,204,087 108,982 SH   SOLE   0 0 108,982
VANGUARD INDEX FDS GROWTH ETF 922908736   9,616,545 25,713 SH   SOLE   0 0 25,713
VANGUARD INDEX FDS VALUE ETF 922908744   12,017,436 74,918 SH   SOLE   0 0 74,918
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,687,505 30,671 SH   SOLE   0 0 30,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,626,846 80,845 SH   SOLE   0 0 80,845