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 |
AMERICAN HOMES 4 RENT A | CL A | 02665T306 | 17,833 | 662,924 | SH | SOLE | NONE | 662,924 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 16,081 | 584,144 | SH | SOLE | NONE | 584,144 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 55,350 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES | MORTG-BACK SEC | 92206C771 | 54,370 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
UBER TECHNOLOGIES IN | COM | 90353T100 | 930 | 29,921 | SH | SOLE | NONE | 0 | 0 | 29,921 | |
OCWEN FINL CORP | COM NEW | 675746309 | 234 | 352,298 | SH | SOLE | NONE | 0 | 0 | 352,298 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 746 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
FRONT YD RESIDENTIAL | COM | 35904G107 | 339 | 38,960 | SH | SOLE | NONE | 0 | 0 | 38,960 | |
FACEBOOK INC | CL A | 30303M102 | 227 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
RADIAN GROUP INC | COM | 750236101 | 171 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 610 | 1,969 | SH | SOLE | NONE | 0 | 0 | 1,969 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 371 | 6,487 | SH | SOLE | NONE | 0 | 0 | 6,487 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428 | 2,986 | SH | SOLE | NONE | 0 | 0 | 2,986 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 653 | 5,520 | SH | SOLE | NONE | 0 | 0 | 5,520 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357 | 7,496 | SH | SOLE | NONE | 0 | 0 | 7,496 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 443 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
NUVEEN CALIFORNIA AM | COM | 670651108 | 224 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
BLACKROCK MUNIYIELD | COM | 09254N103 | 416 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 |