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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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   2,245,766 20,320 SH   SOLE   20,320 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   2,120,120 41,344 SH   SOLE   41,344 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   5,966,991 80,396 SH   SOLE   80,396 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   2,109,138 21,535 SH   SOLE   21,535 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   744,794 14,434 SH   SOLE   14,434 0 0
ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF 46434V647   513,501 21,685 SH   SOLE   21,685 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,417,640 24,315 SH   SOLE   24,315 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842   1,590,831 21,434 SH   SOLE   21,434 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103   266,462 5,164 SH   SOLE   5,164 0 0
ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200   3,308,419 6,293 SH   SOLE   6,293 0 0
ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226   3,654,631 37,315 SH   SOLE   37,315 0 0
ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647   491,692 20,764 SH   SOLE   20,764 0 0
ISHARES CORE MSCI EMERGING MAR 0-5 YR TIPS ETF 46429B747   2,331,236 23,446 SH   SOLE   23,446 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842   1,482,173 19,970 SH   SOLE   19,970 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103   245,152 4,751 SH   SOLE   4,751 0 0
ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200   3,094,973 5,887 SH   SOLE   5,887 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,564,330 36,393 SH   SOLE   36,393 0 0
ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647   1,164,393 49,172 SH   SOLE   49,172 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,231,574 32,501 SH   SOLE   32,501 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   3,303,903 44,515 SH   SOLE   44,515 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103   715,021 13,857 SH   SOLE   13,857 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200   6,583,717 12,523 SH   SOLE   12,523 0 0
ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226   5,944,077 60,691 SH   SOLE   60,691 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,403,703 59,278 SH   SOLE   59,278 0 0
ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747   3,060,953 30,785 SH   SOLE   30,785 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842   5,412,271 72,922 SH   SOLE   72,922 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103   1,140,308 22,099 SH   SOLE   22,099 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200   9,768,063 18,580 SH   SOLE   18,580 0 0
ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226   5,817,930 59,403 SH   SOLE   59,403 0 0
ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647   1,780,547 75,192 SH   SOLE   75,192 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,647,324 26,625 SH   SOLE   26,625 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842   6,764,262 91,138 SH   SOLE   91,138 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EMKT 46434G103   1,694,080 32,831 SH   SOLE   32,831 0 0
ISHARES CORE MSCI EMERGING MAR CORE S&P500 ETF 464287200   12,544,444 23,861 SH   SOLE   23,861 0 0
ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226   4,078,613 41,644 SH   SOLE   41,644 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   2,191,276 92,537 SH   SOLE   92,537 0 0
ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747   1,900,505 19,114 SH   SOLE   19,114 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EAFE 46432F842   7,163,492 96,517 SH   SOLE   96,517 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103   1,847,899 35,812 SH   SOLE   35,812 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,599,584 25,868 SH   SOLE   25,868 0 0
ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226   2,151,154 21,964 SH   SOLE   21,964 0 0
ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647   1,516,088 64,024 SH   SOLE   64,024 0 0
ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   934,045 9,394 SH   SOLE   9,394 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842   5,270,511 71,012 SH   SOLE   71,012 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,489,021 28,857 SH   SOLE   28,857 0 0
ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200   9,823,791 18,686 SH   SOLE   18,686 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226   749,535 7,653 SH   SOLE   7,653 0 0
ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647   1,259,279 53,179 SH   SOLE   53,179 0 0
ISHARES GLOBAL REIT ETF 0-5 YR TIPS ETF 46429B747   624,122 6,277 SH   SOLE   6,277 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   5,041,987 67,933 SH   SOLE   67,933 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103   1,276,068 24,730 SH   SOLE   24,730 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,638,270 16,431 SH   SOLE   16,431 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226   309,099 3,156 SH   SOLE   3,156 0 0
ISHARES CORE U.S. AGGREGATE BO GLOBAL REIT ETF 46434V647   111,864 4,724 SH   SOLE   4,724 0 0
ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747   55,283 556 SH   SOLE   556 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842   440,347 5,933 SH   SOLE   5,933 0 0
ISHARES INC CORE MSCI EMKT 46434G103   110,527 2,142 SH   SOLE   2,142 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200   727,610 1,384 SH   SOLE   1,384 0 0
ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226   27,717 283 SH   SOLE   283 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   90,671 3,829 SH   SOLE   3,829 0 0
ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747   44,545 448 SH   SOLE   448 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842   357,666 4,819 SH   SOLE   4,819 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103   89,010 1,725 SH   SOLE   1,725 0 0
ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200   592,498 1,127 SH   SOLE   1,127 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226   22,330 228 SH   SOLE   228 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   846,086 35,730 SH   SOLE   35,730 0 0
ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   4,010,907 40,339 SH   SOLE   40,339 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842   2,532,535 34,122 SH   SOLE   34,122 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103   423,326 8,204 SH   SOLE   8,204 0 0
ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200   5,274,649 10,033 SH   SOLE   10,033 0 0
ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226   6,072,378 62,001 SH   SOLE   62,001 0 0
Parthenon Investors IV, L.P. - loan Depot (LDI) COM CL A 53946R106   20,458 7,899 SH   SOLE   7,899 0 0
Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI) COM CL A 53946R106   51,355 19,828 SH   SOLE   19,828 0 0
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) COM 31189P102   29,969 4,083 SH   SOLE   4,083 0 0
Alta Partners VIII, L.P. - Allakos Inc (ALLK) COM 01671P100   94,569 75,055 SH   SOLE   75,055 0 0