The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRAVEL PLUS LEISURE CO COM 894164102 94,407 1,708,105 SH   SOLE NONE 1,708,105 0 0
COMCAST CORP NEW CL A 20030N101 48,546 964,554 SH   SOLE NONE 964,554 0 0
VERISIGN INC COM 92343E102 17,189 67,720 SH   SOLE NONE 67,720 0 0
S&P GLOBAL INC COM 78409V104 12,954 27,450 SH   SOLE NONE 27,450 0 0
MOODYS CORP COM 615369105 12,456 31,891 SH   SOLE NONE 31,891 0 0
XPERI HOLDING CORP COM 98390M103 23,094 1,221,256 SH   SOLE NONE 1,221,256 0 0
HILTON GRAND VACATIONS INC COM 43283X105 46,538 893,063 SH   SOLE NONE 893,063 0 0
VMWARE INC CL A COM 928563402 18,133 156,483 SH   SOLE NONE 156,483 0 0
TRANSDIGM GROUP INC COM 893641100 12,481 19,616 SH   SOLE NONE 19,616 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144,791 304,849 SH   SOLE NONE 304,849 0 0
ISHARES TR MSCI ACWI ETF 464288257 132,130 1,249,101 SH   SOLE NONE 1,249,101 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,867 239,789 SH   SOLE NONE 239,789 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,145 92,443 SH   SOLE NONE 92,443 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,911 270,649 SH   SOLE NONE 270,649 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,276 127,128 SH   SOLE NONE 127,128 0 0
ISHARES TR TIPS BD ETF 464287176 2,424 18,765 SH   SOLE NONE 18,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,007 52,660 SH   SOLE NONE 52,660 0 0
ISHARES TR ISHARES BIOTECH 464287556 856 5,611 SH   SOLE NONE 5,611 0 0