The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 283,863 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
| APPLE INC | COM | 037833100 | 235,250 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,337 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
| HEARTSCIENCES INC | COM | 42254E302 | 47,507 | 18,927 | SH | SOLE | 0 | 0 | 0 | 18,927 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,276,193 | 184,406 | SH | SOLE | 0 | 0 | 0 | 184,406 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 51,799,869 | 542,748 | SH | SOLE | 0 | 0 | 0 | 542,748 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,000,142 | 234,927 | SH | SOLE | 0 | 0 | 0 | 234,927 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,718,804 | 25,263 | SH | SOLE | 0 | 0 | 0 | 25,263 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,549,457 | 33,497 | SH | SOLE | 0 | 0 | 0 | 33,497 | |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,839,293 | 34,121 | SH | SOLE | 0 | 0 | 0 | 34,121 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,949,881 | 12,422 | SH | SOLE | 0 | 0 | 0 | 12,422 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,848,598 | 36,942 | SH | SOLE | 0 | 0 | 0 | 36,942 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,699,756 | 45,174 | SH | SOLE | 0 | 0 | 0 | 45,174 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,571,492 | 77,387 | SH | SOLE | 0 | 0 | 0 | 77,387 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,775,493 | 11,718 | SH | SOLE | 0 | 0 | 0 | 11,718 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 428,337 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,553,658 | 35,283 | SH | SOLE | 0 | 0 | 0 | 35,283 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 25,744,887 | 156,723 | SH | SOLE | 0 | 0 | 0 | 156,723 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,216,632 | 72,910 | SH | SOLE | 0 | 0 | 0 | 72,910 | |
| METHANEX CORP | COM | 59151K108 | 420,611 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 319,845 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 672,404 | 13,344 | SH | SOLE | 0 | 0 | 0 | 13,344 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 9,555,479 | 374,431 | SH | SOLE | 0 | 0 | 0 | 374,431 | |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,675,893 | 18,459 | SH | SOLE | 0 | 0 | 0 | 18,459 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 431,633 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,973,296 | 530,899 | SH | SOLE | 0 | 0 | 0 | 530,899 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 975,270 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 144,958,359 | 391,737 | SH | SOLE | 0 | 0 | 0 | 391,737 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302,299 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,648,959 | 12,038 | SH | SOLE | 0 | 0 | 0 | 12,038 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,020,381 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,262,156 | 194,175 | SH | SOLE | 0 | 0 | 0 | 194,175 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,717,911 | 62,287 | SH | SOLE | 0 | 0 | 0 | 62,287 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,559,541 | 16,308 | SH | SOLE | 0 | 0 | 0 | 16,308 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,096,922 | 654,348 | SH | SOLE | 0 | 0 | 0 | 654,348 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224,651 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |