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 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 |