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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   9,418,500 230,000 SH   SOLE   0 0 230,000
ISHARES TR MSCI EAFE ETF 464287465   20,991,757 278,590 SH   SOLE   0 0 278,590
ISHARES TR RUS 1000 ETF 464287622   11,160,737 42,556 SH   SOLE   0 0 42,556
ISHARES TR RUSSELL 2000 ETF 464287655   8,327,859 41,492 SH   SOLE   0 0 41,492
ISHARES TR EAFE SML CP ETF 464288273   4,581,776 74,019 SH   SOLE   0 0 74,019
ISHARES TR MSCI CHINA ETF 46429B671   1,462,485 35,898 SH   SOLE   0 0 35,898
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,561,900 10,962 SH   SOLE   0 0 10,962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,749,524 107,467 SH   SOLE   0 0 107,467
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,411,155 214,134 SH   SOLE   0 0 214,134
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,389,562 110,241 SH   SOLE   0 0 110,241
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,648,586 305,816 SH   SOLE   0 0 305,816
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,609,681 105,646 SH   SOLE   0 0 105,646
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,914,773 109,680 SH   SOLE   0 0 109,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,266,756 70,923 SH   SOLE   0 0 70,923
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,693,053 108,609 SH   SOLE   0 0 108,609
VANGUARD INDEX FDS GROWTH ETF 922908736   7,993,646 25,713 SH   SOLE   0 0 25,713
VANGUARD INDEX FDS VALUE ETF 922908744   11,200,227 74,918 SH   SOLE   0 0 74,918
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,523,418 30,579 SH   SOLE   0 0 30,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,178,051 80,845 SH   SOLE   0 0 80,845