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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,476,888 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,755 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267,124 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 791,332 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,113,235 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,445,085 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,636,228 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,224,334 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,071,251 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42,357 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,321 | 842 | SH | SOLE | 842 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 457,286 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,384,925 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,349,923 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,855,472 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,525,226 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,301,733 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,534,489 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 646,335 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 525,911 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,040 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,877 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,766,217 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,887,545 | 95,515 | SH | SOLE | 95,515 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,609,852 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,626,186 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,441,300 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,865,184 | 78,929 | SH | SOLE | 78,929 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,300,718 | 102,218 | SH | SOLE | 102,218 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,823,486 | 110,699 | SH | SOLE | 110,699 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,734,938 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,288,295 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 169,017 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 156,874 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,631,103 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,200,001 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,246,575 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,196,627 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,466,254 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,457,231 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,862,769 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,388,753 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,786,016 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,931,917 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,247 | 719 | SH | SOLE | 719 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 255,884 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,360,114 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,703,951 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,706,764 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,491,574 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,586,172 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,003,780 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,637,870 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 659,532 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264,395 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,475 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,796 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,002,808 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 744,615 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 790,512 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,388,262 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,703,795 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,894,559 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,834,945 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,223,297 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 996,379 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 42,831 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 39,311 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,222,071 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,214,599 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,462,938 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 13,033 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 32,716 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 32,716 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 689,865 | 126,118 | SH | SOLE | 126,118 | 0 | 0 |