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 |
| THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 322,275 | 3,822,501 | SH | SOLE | 3,822,501 | 0 | 0 | ||
| ENJOY TECHNOLOGY, INC. | COM | 29335V106 | 15,055 | 3,961,804 | SH | SOLE | 3,961,804 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,521 | 827,518 | SH | SOLE | 827,518 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,668 | 480,065 | SH | SOLE | 480,065 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 106,166 | 234,006 | SH | SOLE | 234,006 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,843 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||