The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 187,122 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 208,637 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 739,607 | 97,767 | SH | SOLE | 97,767 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 185,570 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,298,382 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 129,595 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 163,770 | 67,506 | SH | SOLE | 67,506 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 100,211 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 642,775 | 84,967 | SH | SOLE | 84,967 | 0 | 0 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 162,444 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033,109 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 39,835 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 27,719 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,916 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 107,385 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,706,100 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 179,752 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,954 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,908 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,502 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 58,962 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,863 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 98,838 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,729 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 197,326 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,282,873 | 123,985 | SH | SOLE | 123,985 | 0 | 0 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 805,567 | 106,486 | SH | SOLE | 106,486 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 130,462 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,628,723 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,943,808 | 196,503 | SH | SOLE | 196,503 | 0 | 0 | |||
| LOANDEPOT INC | COM CL A | 53946R106 | 74,249 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | |||
| LOANDEPOT INC | COM CL A | 53946R106 | 467,848 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | |||
| FATE THERAPEUTICS INC | COM | 31189P102 | 13,172 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
| ALLAKOS INC | COM | 01671P100 | 1,282,129 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,500 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,600 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 138,300 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 200,800 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 230,100 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 292,000 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 195,300 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 469,700 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 132,300 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 100,700 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 659,800 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 411,100 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 831,200 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,002,200 | 101,316 | SH | SOLE | 101,316 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 159,400 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 514,400 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 659,800 | 87,211 | SH | SOLE | 87,211 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,183,600 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 944,800 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 242,900 | 100,139 | SH | SOLE | 100,139 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 457,300 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 867,800 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,484,800 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 693,700 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | |||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 232,000 | 95,628 | SH | SOLE | 95,628 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 400,000 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 947,100 | 125,194 | SH | SOLE | 125,194 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,693,900 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 398,100 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | |||