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 |
ALLAKOS INC | COM | 01671P100 | 170,375 | 75,055 | SH | SOLE | 75,055 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,251,046 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,574,563 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,093,237 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,868 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,390 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,457,587 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,899 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 702,333 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,666 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,136,878 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 765,342 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403,373 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,912,660 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,469,909 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,761,618 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,670,534 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,710,949 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 32,565 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,754 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 807,537 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 588,111 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,356,610 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,395,862 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,459,069 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,467,175 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,338,155 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237,516 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251,480 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,910,805 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,469,304 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,218,012 | 96,628 | SH | SOLE | 96,628 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,416,408 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,851,218 | 75,388 | SH | SOLE | 75,388 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,950,061 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,438,479 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,062,148 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 375,322 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,026,049 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,505 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,309,186 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,568,846 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,027,911 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,959,632 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,026,047 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,347,118 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,150,579 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,681,784 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,420,192 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,569,006 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,072,706 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,249,740 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,513,334 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,667,885 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,726,104 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,705 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,764 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 624,614 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 286,728 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,886,904 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,321,537 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,761,280 | 83,197 | SH | SOLE | 83,197 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 986,458 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 464,893 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 457,272 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,859,509 | 87,837 | SH | SOLE | 87,837 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 57,858 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 758,754 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 60,567 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,180,460 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,029,751 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,165,711 | 43,462 | SH | SOLE | 43,462 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 34,104 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 13,586 | 7,899 | SH | SOLE | 7,899 | 0 | 0 |