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 | 26,011,948 | 278,590 | SH | SOLE | 0 | 0 | 278,590 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 15,553,367 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,224,303 | 50,522 | SH | SOLE | 0 | 0 | 50,522 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,533,681 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 6,342,649 | 214,134 | SH | SOLE | 0 | 0 | 214,134 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,098,230 | 110,240 | SH | SOLE | 0 | 0 | 110,240 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,393,942 | 306,975 | SH | SOLE | 0 | 0 | 306,975 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,235,058 | 86,019 | SH | SOLE | 0 | 0 | 86,019 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,488,260 | 70,972 | SH | SOLE | 0 | 0 | 70,972 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,551,199 | 108,982 | SH | SOLE | 0 | 0 | 108,982 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,676,132 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,971,271 | 74,917 | SH | SOLE | 0 | 0 | 74,917 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,799,022 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,530,904 | 80,845 | SH | SOLE | 0 | 0 | 80,845 | |||