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The reader should not assume that the information 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
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,726,700 230,000 SH   SOLE   0 0 230,000
ISHARES TR MSCI EAFE ETF 464287465   19,924,757 278,590 SH   SOLE   0 0 278,590
ISHARES TR RUS 1000 ETF 464287622   9,584,888 42,556 SH   SOLE   0 0 42,556
ISHARES TR RUSSELL 2000 ETF 464287655   7,402,173 41,492 SH   SOLE   0 0 41,492
ISHARES TR EAFE SML CP ETF 464288273   4,404,871 74,019 SH   SOLE   0 0 74,019
ISHARES TR MSCI CHINA ETF 46429B671   1,790,951 35,898 SH   SOLE   0 0 35,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,025,090 10,962 SH   SOLE   0 0 10,962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,622,713 107,467 SH   SOLE   0 0 107,467
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,310,512 214,134 SH   SOLE   0 0 214,134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,511,250 299,120 SH   SOLE   0 0 299,120
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,042,564 103,842 SH   SOLE   0 0 103,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,815,623 70,034 SH   SOLE   0 0 70,034
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,025,279 112,549 SH   SOLE   0 0 112,549
VANGUARD INDEX FDS GROWTH ETF 922908736   4,755,075 19,063 SH   SOLE   0 0 19,063
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,723,006 30,191 SH   SOLE   0 0 30,191
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,500,465 80,845 SH   SOLE   0 0 80,845