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 |
|
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 | 239 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 351 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 367 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,029 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,406 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,787 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,097 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,632 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,406 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 592 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,535 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 976 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,195 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,382 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,916 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,373 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,985 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,947 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 918 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 704 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,426 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,043 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,070 | 121,467 | SH | SOLE | 121,467 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,165 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,262 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,382 | 58,702 | SH | SOLE | 58,702 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,264 | 83,919 | SH | SOLE | 83,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,665 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,077 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,892 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,344 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 165 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 163 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,653 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,980 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,459 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,736 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,975 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,195 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,779 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,342 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,403 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,034 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,630 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,978 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,238 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,503 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,071 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,811 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,083 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 912 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 345 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,406 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,303 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,106 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,156 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,009 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,305 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,554 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,458 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,667 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,437 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 42 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 42 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,861 | 60,799 | SH | SOLE | 60,799 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,092 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 95 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 95 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 38 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,958 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,751 | 22,548 | SH | SOLE | 22,548 | 0 | 0 |