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 | 142,339 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | ETF | 46435G672 | 38,057 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | ETF | 464287234 | 571,143 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
ISHARES TR | ETF | 464287374 | 1,810,456 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | |||
ISHARES TR | ETF | 464287226 | 2,144,495 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | |||
ISHARES TR | ETF | 464287465 | 606,718 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | |||
MICROSOFT CORP | COM | 594918104 | 2,563,841 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | |||
NORDSTROM INC | COM | 655664100 | 30,996 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,480,451 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | |||
STARBUCKS CORP | COM | 855244109 | 28,419 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 5,597,806 | 136,200 | SH | SOLE | 0 | 0 | 136,200 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 16,238 | 339 | SH | SOLE | 0 | 0 | 339 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 13,964,412 | 216,570 | SH | SOLE | 0 | 0 | 216,570 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 5,226 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 172,911 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 4,061,068 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 3,963,494 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 6,856,119 | 95,184 | SH | SOLE | 0 | 0 | 95,184 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 2,472,414 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 34,944 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 8,324,957 | 108,088 | SH | SOLE | 0 | 0 | 108,088 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,612,338 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 6,400 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 2,740,801 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 2,928,892 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 2,544,036 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 5,371,530 | 73,032 | SH | SOLE | 0 | 0 | 73,032 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 452,853 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
VANGUARD WORLD FD | ETF | 921910816 | 19,498,921 | 75,137 | SH | SOLE | 0 | 0 | 75,137 | |||
VANGUARD WORLD FD | ETF | 921910840 | 23,596,915 | 215,753 | SH | SOLE | 0 | 0 | 215,753 |