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 | 101 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,603 | 32,678 | SH | SOLE | 32,678 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 281 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,143 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,518 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,719 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,286 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,125 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 485 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,603 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,715 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,152 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,741 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,500 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,630 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 676 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 583 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,489 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,151 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,639 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,740 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,296 | 56,009 | SH | SOLE | 56,009 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,872 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,016 | 102,218 | SH | SOLE | 102,218 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,412 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,510 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,017 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 133 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 154 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,859 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,342 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,484 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,642 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,807 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,670 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,956 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,404 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,272 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,979 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,727 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,547 | 33,037 | SH | SOLE | 33,037 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,119 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,265 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,065 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,011 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,219 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,777 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 691 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,906 | 67,917 | SH | SOLE | 67,917 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 793 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 842 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,487 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,762 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,017 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,928 | 79,749 | SH | SOLE | 79,749 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,274 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,061 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 34 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 40 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,301 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,459 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 11 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 29 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 29 | 19,828 | SH | SOLE | 19,828 | 0 | 0 |