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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FATE THERAPEUTICS INC | COM | 31189P102 | 158 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 326 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 318 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 930 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,305 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,719 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,946 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,515 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,295 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 550 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 872 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,990 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,088 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,616 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,021 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,928 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,724 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 796 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 623 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,130 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,158 | 117,360 | SH | SOLE | 117,360 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,016 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,055 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,933 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,833 | 83,919 | SH | SOLE | 83,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,115 | 102,353 | SH | SOLE | 102,353 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,627 | 109,719 | SH | SOLE | 109,719 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,475 | 78,765 | SH | SOLE | 78,765 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,924 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 159 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 155 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,377 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,733 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,164 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,242 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,005 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,333 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,110 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,646 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,898 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,503 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,911 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,513 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,717 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,796 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,538 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,568 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,849 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 809 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 275 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,719 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,593 | 90,912 | SH | SOLE | 90,912 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,038 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,042 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,768 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,126 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,437 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,329 | 79,749 | SH | SOLE | 79,749 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,538 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,318 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,690 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 82 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 82 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 33 | 7,899 | SH | SOLE | 7,899 | 0 | 0 |