The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 24,903,160 | 278,590 | SH | SOLE | 0 | 0 | 278,590 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 14,450,741 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,902,142 | 50,522 | SH | SOLE | 0 | 0 | 50,522 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,209,754 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,428,297 | 214,134 | SH | SOLE | 0 | 0 | 214,134 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,616,482 | 110,240 | SH | SOLE | 0 | 0 | 110,240 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,500,645 | 306,975 | SH | SOLE | 0 | 0 | 306,975 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,696,781 | 105,826 | SH | SOLE | 0 | 0 | 105,826 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,132,695 | 86,019 | SH | SOLE | 0 | 0 | 86,019 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,320,766 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31,092,565 | 108,982 | SH | SOLE | 0 | 0 | 108,982 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,844,720 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,240,831 | 74,917 | SH | SOLE | 0 | 0 | 74,917 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,268,414 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,571,221 | 80,845 | SH | SOLE | 0 | 0 | 80,845 | |||