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 | 141,888 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | ETF | 46435G672 | 38,162 | 764 | SH | SOLE | 0 | 0 | 764 | |||
ISHARES TR | ETF | 464287234 | 28,140 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ISHARES TR | ETF | 464287374 | 2,099,185 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | |||
ISHARES TR | ETF | 464287226 | 94,512 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ISHARES TR | ETF | 464287465 | 209,233 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
MICROSOFT CORP | COM | 594918104 | 2,573,965 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
NORDSTROM INC | COM | 655664100 | 34,054 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,890,787 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | |||
STARBUCKS CORP | COM | 855244109 | 27,051 | 296 | SH | SOLE | 0 | 0 | 296 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 6,751,929 | 161,645 | SH | SOLE | 0 | 0 | 161,645 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 17,008 | 339 | SH | SOLE | 0 | 0 | 339 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 15,105,815 | 224,322 | SH | SOLE | 0 | 0 | 224,322 | |||
VANGUARD WORLD FDS | ETF | 92204A504 | 5,656 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 160,877 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
VANGUARD INDEX FDS | ETF | 922908538 | 4,325,500 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | |||
VANGUARD INDEX FDS | ETF | 922908512 | 4,378,611 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 7,623,322 | 100,267 | SH | SOLE | 0 | 0 | 100,267 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 2,653,331 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 38,456 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 9,892,916 | 129,032 | SH | SOLE | 0 | 0 | 129,032 | |||
VANGUARD MALVERN FDS | ETF | 922020805 | 1,909,523 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | |||
VANGUARD INDEX FDS | ETF | 922908751 | 6,858 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 2,973,379 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 3,163,858 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 3,060,113 | 62,210 | SH | SOLE | 0 | 0 | 62,210 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 6,504,121 | 89,551 | SH | SOLE | 0 | 0 | 89,551 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 453,266 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
VANGUARD WORLD FD | ETF | 921910816 | 18,850,853 | 65,772 | SH | SOLE | 0 | 0 | 65,772 | |||
VANGUARD WORLD FD | ETF | 921910840 | 25,851,428 | 216,312 | SH | SOLE | 0 | 0 | 216,312 |