The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,998,100 | 230,000 | SH | SOLE | 0 | 0 | 230,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,286,648 | 278,590 | SH | SOLE | 0 | 0 | 278,590 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,958,889 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,234,545 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,180,593 | 74,019 | SH | SOLE | 0 | 0 | 74,019 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,705,155 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,853,864 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,381,986 | 107,467 | SH | SOLE | 0 | 0 | 107,467 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,019,289 | 214,134 | SH | SOLE | 0 | 0 | 214,134 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,508,571 | 298,036 | SH | SOLE | 0 | 0 | 298,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,667,497 | 103,613 | SH | SOLE | 0 | 0 | 103,613 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,720,483 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 19,529,562 | 112,110 | SH | SOLE | 0 | 0 | 112,110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,062,516 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,518,681 | 30,068 | SH | SOLE | 0 | 0 | 30,068 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,456,756 | 80,845 | SH | SOLE | 0 | 0 | 80,845 |