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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FATE THERAPEUTICS INC | COM | 31189P102 | 10,693,396 | 8,486,822 | SH | SOLE | 8,486,822 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 610,749 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,833,547 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,410,110 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,277,579 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,802,012 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | |||
| LOANDEPOT INC | COM CL A | 53946R106 | 16,960,682 | 5,524,652 | SH | SOLE | 5,524,652 | 0 | 0 | |||