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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alibaba Group HLDG F ADR | Com | 01609W102 | 333 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| Alphabet Inc. Class A | Com | 02079K305 | 309 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| Amazon Com Inc | Com | 023135106 | 1,404 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| Docusign Inc | Com | 256163106 | 10,070 | 58,477 | SH | SOLE | 0 | 0 | 58,477 | ||
| Eli Lilly & Company | Com | 532457108 | 2,468 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
| Ivanhoe Mines LTD F | Com | 46579R104 | 99 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| Logmein Inc | Com | 54142L109 | 573 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
| Microsoft Corp | Com | 594918104 | 6,353 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
| Snap Inc Class A | Com | 83304A106 | 429 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
| Tesla Motors Inc | Com | 88160R101 | 380 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| Uber Technologies Inc | Com | 90353T100 | 990 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
| Zillow Group Inc | Com | 98954M200 | 21,083 | 365,962 | SH | SOLE | 0 | 0 | 365,962 | ||
| Zillow Group Inc Class A | Com | 98954M101 | 11,929 | 207,546 | SH | SOLE | 0 | 0 | 207,546 | ||
| FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,405 | 50,861 | SH | SOLE | 2,551 | 0 | 48,310 | ||
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 3,787 | 307,715 | SH | SOLE | 14,784 | 0 | 292,931 | ||
| iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 516 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| iShares Gold ETF | ETF | 464285105 | 2,177 | 128,152 | SH | SOLE | 13,494 | 0 | 114,658 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 5,876 | 96,550 | SH | SOLE | 10,543 | 0 | 86,007 | ||
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,357 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
| iShares Russell 1000 ETF | ETF | 464287622 | 2,708 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
| iShares Russell 3000 ETF | ETF | 464287689 | 4,225 | 23,469 | SH | SOLE | 634 | 0 | 22,835 | ||
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 200 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| SPDR Gold Shares ETF | ETF | 78463V107 | 244 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 86,645 | 1,819,911 | SH | SOLE | 59,059 | 0 | 1,760,852 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 6,750 | 174,035 | SH | SOLE | 0 | 0 | 174,035 | ||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 22,813 | 575,948 | SH | SOLE | 29,487 | 0 | 546,461 | ||
| Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 2,539 | 54,419 | SH | SOLE | 1,783 | 0 | 52,636 | ||
| Vanguard REIT ETF | ETF | 922908553 | 3,872 | 49,308 | SH | SOLE | 1,281 | 0 | 48,027 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 7,790 | 88,186 | SH | SOLE | 0 | 0 | 88,186 | ||
| Vanguard Total International Stock ETF | ETF | 921909768 | 1,457 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 97,039 | 619,940 | SH | SOLE | 15,939 | 0 | 604,001 | ||
| Vanguard Value ETF | ETF | 922908744 | 320 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||