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 | 53,973 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,458 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254,139 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256,209 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432,815 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 724,415 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 802,490 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,122,629 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,177,489 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,295,736 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,509,654 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,630,809 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,645 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,085 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 577,206 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 813,203 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,714,149 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,397,056 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,433,070 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,447,808 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,630,125 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,740,120 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,045,715 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218,498 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235,575 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,524,555 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,543,725 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,587,072 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,113,100 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,467,352 | 66,183 | SH | SOLE | 66,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,677,345 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,064,255 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,029,032 | 89,319 | SH | SOLE | 89,319 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,565,658 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,568,425 | 97,310 | SH | SOLE | 97,310 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,212,828 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 349,882 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 375,734 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,297,808 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,323,214 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,480,450 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,063,612 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,774,074 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,649,003 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,355,899 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,061,804 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,300,705 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,419 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,497 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288,659 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 650,584 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,459,749 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,705,310 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,165,450 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,712,011 | 37,897 | SH | SOLE | 37,897 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,717,398 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,210,254 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,758,872 | 58,794 | SH | SOLE | 58,794 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,131,670 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 55,496 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 58,895 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 504,421 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 509,268 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 823,268 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,076,788 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,107,774 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,280,830 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,443,986 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,809,898 | 78,794 | SH | SOLE | 78,794 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,905,247 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,200,657 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 16,746 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 42,035 | 19,828 | SH | SOLE | 19,828 | 0 | 0 |