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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   2,179,425 120,211 SH   SOLE   0 0 120,211
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,362,800 230,000 SH   SOLE   0 0 230,000
ISHARES TR MSCI EAFE ETF 464287465   21,064,190 278,590 SH   SOLE   0 0 278,590
ISHARES TR RUS 1000 ETF 464287622   13,709,841 42,556 SH   SOLE   0 0 42,556
ISHARES TR RUSSELL 2000 ETF 464287655   11,163,341 50,522 SH   SOLE   0 0 50,522
ISHARES TR EAFE SML CP ETF 464288273   4,496,654 74,019 SH   SOLE   0 0 74,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,243,736 10,962 SH   SOLE   0 0 10,962
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,312,659 214,134 SH   SOLE   0 0 214,134
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,496,443 110,240 SH   SOLE   0 0 110,240
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,679,545 306,975 SH   SOLE   0 0 306,975
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,517,879 105,826 SH   SOLE   0 0 105,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,892,872 110,787 SH   SOLE   0 0 110,787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,322,186 70,972 SH   SOLE   0 0 70,972
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,392,445 108,982 SH   SOLE   0 0 108,982
VANGUARD INDEX FDS GROWTH ETF 922908736   8,280,627 20,176 SH   SOLE   0 0 20,176
VANGUARD INDEX FDS VALUE ETF 922908744   12,683,448 74,917 SH   SOLE   0 0 74,917
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,369,628 30,671 SH   SOLE   0 0 30,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,429,689 80,845 SH   SOLE   0 0 80,845