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 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,409 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 252 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 246 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 728 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,025 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,330 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,506 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,127 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 986 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,386 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,461 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,855 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,597 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,331 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,520 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 641 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 526 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,011 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,726 | 108,707 | SH | SOLE | 108,707 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,467 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,557 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,008 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,696 | 89,163 | SH | SOLE | 89,163 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,384 | 102,218 | SH | SOLE | 102,218 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,867 | 111,386 | SH | SOLE | 111,386 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,037 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,746 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 146 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 140 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,510 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,126 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,116 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,222 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,049 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,079 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,140 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,787 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,417 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,480 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,162 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,709 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,805 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,489 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,672 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,984 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,613 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 655 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 263 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,171 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 697 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 740 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,300 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,596 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,774 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,696 | 79,749 | SH | SOLE | 79,749 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,120 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 933 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 35 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 35 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,145 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,168 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,441 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 10 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 26 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 26 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 772 | 127,660 | SH | SOLE | 127,660 | 0 | 0 |