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 | 44,253 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,497 | 953 | SH | SOLE | 953 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 266,149 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 266,735 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 428,425 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 794,350 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,111,241 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,145,736 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,282,592 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,470,823 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,494,340 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,614,266 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,327 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,518 | 237 | SH | SOLE | 237 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 567,893 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 808,328 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,772,843 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,452,073 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,461,400 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,490,673 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,684,072 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,708,483 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,113,282 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 179,292 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 188,183 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,602,194 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,602,394 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,586,627 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,206,260 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,426,874 | 66,221 | SH | SOLE | 66,221 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,701,962 | 70,336 | SH | SOLE | 70,336 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,011,343 | 74,964 | SH | SOLE | 74,964 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,040,633 | 90,361 | SH | SOLE | 90,361 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,168,316 | 92,271 | SH | SOLE | 92,271 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,653,313 | 99,526 | SH | SOLE | 99,526 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,686,204 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,400 | 704 | SH | SOLE | 704 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 300,911 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,335,092 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,352,768 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,434,478 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,796,386 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,209,932 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,223,244 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,783,546 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,442,823 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,002,714 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,359 | 114 | SH | SOLE | 114 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,857 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 283,874 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 646,265 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,774,788 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,229,930 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,743,276 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,806,547 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,162,946 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,756,601 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,291,867 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 45,195 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 47,557 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 503,543 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 503,589 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 821,834 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,065,855 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,074,913 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,238,610 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,433,033 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,806,746 | 78,794 | SH | SOLE | 78,794 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,901,929 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,276,423 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 12,717 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 31,923 | 19,828 | SH | SOLE | 19,828 | 0 | 0 |