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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | ETF | 464287457 | 140,483 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | ETF | 46435G672 | 37,268 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | ETF | 464287234 | 25,996 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | ETF | 464287374 | 1,746,259 | 41,987 | SH | SOLE | 0 | 0 | 41,987 | |||
ISHARES TR | ETF | 464287226 | 90,749 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ISHARES TR | ETF | 464287465 | 180,570 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
MICROSOFT CORP | COM | 594918104 | 2,310,659 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | |||
NORDSTROM INC | COM | 655664100 | 25,099 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,870,998 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | |||
STARBUCKS CORP | COM | 855244109 | 27,016 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 5,784,301 | 147,521 | SH | SOLE | 0 | 0 | 147,521 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 14,821 | 339 | SH | SOLE | 0 | 0 | 339 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 12,768,916 | 220,420 | SH | SOLE | 0 | 0 | 220,420 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 4,865 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 161,575 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 3,801,970 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 3,772,636 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 6,383,512 | 95,447 | SH | SOLE | 0 | 0 | 95,447 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 2,192,555 | 28,979 | SH | SOLE | 0 | 0 | 28,979 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 31,416 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 8,631,650 | 114,828 | SH | SOLE | 0 | 0 | 114,828 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,650,759 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 5,672 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 2,590,348 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 2,827,410 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | |||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 2,656,645 | 55,543 | SH | SOLE | 0 | 0 | 55,543 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 5,462,285 | 78,279 | SH | SOLE | 0 | 0 | 78,279 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 412,500 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
VANGUARD WORLD FD | ETF | 921910816 | 18,078,218 | 79,675 | SH | SOLE | 0 | 0 | 79,675 | |||
VANGUARD WORLD FD | ETF | 921910840 | 22,177,984 | 218,718 | SH | SOLE | 0 | 0 | 218,718 |