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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   2,184,702 20,182 SH   SOLE   2,185 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   2,119,914 41,344 SH   SOLE   2,120 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   5,801,553 82,467 SH   SOLE   5,802 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   2,137,349 21,535 SH   SOLE   2,137 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   715,302 14,142 SH   SOLE   715 0 0
ISHARES CORE MSCI EAFE ETF GLOBAL REIT ETF 46434V647   530,993 21,960 SH   SOLE   531 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,355,611 23,893 SH   SOLE   2,356 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842   1,553,680 22,085 SH   SOLE   1,554 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103   254,165 5,025 SH   SOLE   254 0 0
ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200   3,236,899 6,777 SH   SOLE   3,237 0 0
ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226   3,725,250 37,534 SH   SOLE   3,725 0 0
ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647   509,618 21,076 SH   SOLE   510 0 0
ISHARES CORE MSCI EMERGING MAR 0-5 YR TIPS ETF 46429B747   2,270,035 23,025 SH   SOLE   2,270 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842   1,497,681 21,289 SH   SOLE   1,498 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103   249,410 4,931 SH   SOLE   249 0 0
ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200   3,111,282 6,514 SH   SOLE   3,111 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,602,477 36,297 SH   SOLE   3,602 0 0
ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647   1,197,176 49,511 SH   SOLE   1,197 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,642,902 26,807 SH   SOLE   2,643 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   3,254,672 46,264 SH   SOLE   3,255 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103   804,576 15,907 SH   SOLE   805 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200   6,865,454 14,374 SH   SOLE   6,865 0 0
ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226   5,949,045 59,940 SH   SOLE   5,949 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,493,599 61,770 SH   SOLE   1,494 0 0
ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747   2,809,322 28,495 SH   SOLE   2,809 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842   5,190,001 73,774 SH   SOLE   5,190 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EMKT 46434G103   1,187,720 23,482 SH   SOLE   1,188 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200   9,028,162 18,902 SH   SOLE   9,028 0 0
ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226   5,345,010 53,854 SH   SOLE   5,345 0 0
ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647   2,075,007 85,815 SH   SOLE   2,075 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,451,539 24,866 SH   SOLE   2,452 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EAFE 46432F842   6,544,731 93,031 SH   SOLE   6,545 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EMKT 46434G103   1,549,164 30,628 SH   SOLE   1,549 0 0
ISHARES CORE MSCI EMERGING MAR CORE S&P500 ETF 464287200   12,109,353 25,353 SH   SOLE   12,109 0 0
ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226   3,419,163 34,450 SH   SOLE   3,419 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   2,214,114 91,568 SH   SOLE   2,214 0 0
ISHARES CORE U.S. AGGREGATE BO 0-5 YR TIPS ETF 46429B747   1,741,099 17,660 SH   SOLE   1,741 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EAFE 46432F842   7,162,967 101,819 SH   SOLE   7,163 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103   1,684,061 33,295 SH   SOLE   1,684 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,847,292 26,898 SH   SOLE   12,847 0 0
ISHARES CORE MSCI EAFE ETF CORE US AGGBD ET 464287226   1,811,015 18,247 SH   SOLE   1,811 0 0
ISHARES CORE MSCI EMERGING MAR GLOBAL REIT ETF 46434V647   1,451,308 60,021 SH   SOLE   1,451 0 0
ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   875,874 8,884 SH   SOLE   876 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842   5,033,402 71,548 SH   SOLE   5,033 0 0
ISHARES TR CORE MSCI EMKT 46434G103   1,396,564 27,611 SH   SOLE   1,397 0 0
ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200   8,802,721 18,430 SH   SOLE   8,803 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226   699,216 7,045 SH   SOLE   699 0 0
ISHARES 0 5 YEAR TIPS BOND ETF GLOBAL REIT ETF 46434V647   1,278,155 52,860 SH   SOLE   1,278 0 0
ISHARES GLOBAL REIT ETF 0-5 YR TIPS ETF 46429B747   619,934 6,288 SH   SOLE   620 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   4,835,507 68,735 SH   SOLE   4,836 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103   1,217,714 24,075 SH   SOLE   1,218 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,876,119 16,490 SH   SOLE   7,876 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226   307,576 3,099 SH   SOLE   308 0 0
ISHARES CORE U.S. AGGREGATE BO GLOBAL REIT ETF 46434V647   92,271 3,816 SH   SOLE   92 0 0
ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747   46,436 471 SH   SOLE   46 0 0
ISHARES GLOBAL REIT ETF CORE MSCI EAFE 46432F842   370,674 5,269 SH   SOLE   371 0 0
ISHARES INC CORE MSCI EMKT 46434G103   93,522 1,849 SH   SOLE   94 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE S&P500 ETF 464287200   586,530 1,228 SH   SOLE   587 0 0
ISHARES CORE MSCI EMERGING MAR CORE US AGGBD ET 464287226   23,125 233 SH   SOLE   23 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   72,274 2,989 SH   SOLE   72 0 0
ISHARES CORE MSCI EAFE ETF 0-5 YR TIPS ETF 46429B747   35,492 360 SH   SOLE   35 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842   286,113 4,067 SH   SOLE   286 0 0
ISHARES 0 5 YEAR TIPS BOND ETF CORE MSCI EMKT 46434G103   71,217 1,408 SH   SOLE   71 0 0
ISHARES GLOBAL REIT ETF CORE S&P500 ETF 464287200   455,181 953 SH   SOLE   455 0 0
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226   17,964 181 SH   SOLE   18 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   861,872 35,644 SH   SOLE   862 0 0
ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   3,791,180 38,454 SH   SOLE   3,791 0 0
ISHARES CORE MSCI EMERGING MAR CORE MSCI EAFE 46432F842   2,529,997 35,963 SH   SOLE   2,530 0 0
ISHARES CORE U.S. AGGREGATE BO CORE MSCI EMKT 46434G103   418,347 8,271 SH   SOLE   418 0 0
ISHARES CORE MSCI EAFE ETF CORE S&P500 ETF 464287200   5,275,901 11,046 SH   SOLE   5,276 0 0
ISHARES GLOBAL REIT ETF CORE US AGGBD ET 464287226   6,076,681 61,226 SH   SOLE   6,077 0 0
Parthenon Investors IV, L.P. - loan Depot (LDI) COM CL A 53946R106   27,804 7,899 SH   SOLE   28 0 0
Parthenon Investors III, L.P. (Sec - 1) - loan Depot (LDI) COM CL A 53946R106   69,795 19,828 SH   SOLE   70 0 0
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) COM 31189P102   15,270 4,083 SH   SOLE   15 0 0
Alta Partners VIII, L.P. - Allakos Inc (ALLK) COM 01671P100   204,900 75,055 SH   SOLE   205 0 0