SPDR S&P 500 ETF TR TR UNIT |
COM |
1 |
$219,139,000 |
738,412 |
58.87 |
|
738,412 |
+Inf |
09-30-2019 |
SPDR S&P 500 ETF TR TR UNIT |
Equity |
Liquidated |
$0 |
0 |
63.03 |
61.88 |
28,598 |
4.27 |
09-30-2019 |
ISHARES TR CORE US AGGBD ET |
COM |
3 |
$69,038,000 |
610,036 |
18.55 |
|
610,036 |
+Inf |
09-30-2019 |
ISHARES TR CORE US AGGBD ET |
Fixed Income |
Liquidated |
$0 |
0 |
18.56 |
18.53 |
21,569 |
4.16 |
09-30-2019 |
ISHARES TR MSCI EAFE ETF |
COM |
5 |
$23,060,000 |
353,622 |
6.20 |
|
353,622 |
+Inf |
09-30-2019 |
ISHARES TR MSCI EAFE ETF |
Equity |
Liquidated |
$0 |
0 |
6.77 |
1.98 |
240,435 |
257.13 |
09-30-2019 |
VANGUARD INDEX FDS REAL ESTATE ETF |
COM |
7 |
$15,249,000 |
163,529 |
4.10 |
|
163,529 |
+Inf |
09-30-2019 |
SELECT SECTOR SPDR TR ENERGY |
COM |
8 |
$14,382,000 |
242,943 |
3.86 |
|
242,943 |
+Inf |
09-30-2019 |
SELECT SECTOR SPDR TR ENERGY |
Equity |
Liquidated |
$0 |
0 |
2.98 |
2.27 |
46,971 |
44.75 |
09-30-2019 |
VANGUARD INDEX FDS REAL ESTATE ETF |
Equity |
Liquidated |
$0 |
0 |
2.82 |
2.30 |
24,085 |
29.85 |
09-30-2019 |
ISHARES TR US TREAS BD ETF |
COM |
11 |
$7,726,000 |
293,488 |
2.08 |
|
293,488 |
+Inf |
09-30-2019 |
ISHARES TR US TREAS BD ETF |
Fixed Income |
Liquidated |
$0 |
0 |
2.34 |
2.38 |
5,582 |
1.94 |
09-30-2019 |
ISHARES TR RUSSELL 2000 ETF |
COM |
13 |
$6,816,000 |
45,037 |
1.83 |
|
45,037 |
+Inf |
09-30-2019 |
ISHARES TR CORE S&P MCP ETF |
COM |
14 |
$5,922,000 |
30,648 |
1.59 |
|
30,648 |
+Inf |
09-30-2019 |
ISHARES TR MSCI EMG MKT ETF |
Equity |
Liquidated |
$0 |
0 |
1.62 |
8.92 |
-512,523 |
-80.72 |
09-30-2019 |
ISHARES TR MSCI EMG MKT ETF |
COM |
16 |
$2,971,000 |
72,693 |
0.80 |
|
72,693 |
+Inf |
09-30-2019 |
ISHARES TR RUS 1000 ETF |
COM |
17 |
$2,599,000 |
15,797 |
0.70 |
|
15,797 |
+Inf |
09-30-2019 |
ISHARES TR RUS 1000 ETF |
Equity |
Liquidated |
$0 |
0 |
0.79 |
0.82 |
-50 |
-0.32 |
09-30-2019 |
GUARDANT HEALTH INC COM |
COM |
19 |
$1,276,000 |
19,985 |
0.34 |
|
19,985 |
+Inf |
09-30-2019 |
NUTANIX INC CL A |
COM |
20 |
$1,050,000 |
40,000 |
0.28 |
|
40,000 |
+Inf |
09-30-2019 |
NUTANIX INC CL A |
Equity |
Liquidated |
$0 |
0 |
0.32 |
|
40,000 |
+Inf |
09-30-2019 |
COCA COLA CO COM |
COM |
22 |
$1,007,000 |
18,500 |
0.27 |
|
18,500 |
+Inf |
09-30-2019 |
ISHARES TR RUSSELL 2000 ETF |
Equity |
Liquidated |
$0 |
0 |
0.31 |
0.32 |
0 |
0.00 |
09-30-2019 |
VANGUARD INDEX FDS VALUE ETF |
COM |
24 |
$949,000 |
8,500 |
0.25 |
|
8,500 |
+Inf |
09-30-2019 |
VANGUARD INDEX FDS VALUE ETF |
Equity |
Liquidated |
$0 |
0 |
0.29 |
0.30 |
0 |
0.00 |
09-30-2019 |
OKTA INC CL A |
COM |
26 |
$492,000 |
5,000 |
0.13 |
|
5,000 |
+Inf |
09-30-2019 |
ISHARES TR RUS 2000 VAL ETF |
Equity |
Liquidated |
$0 |
0 |
0.15 |
0.16 |
0 |
0.00 |
09-30-2019 |
ISHARES TR RUS 2000 VAL ETF |
COM |
28 |
$477,000 |
3,998 |
0.13 |
|
3,998 |
+Inf |
09-30-2019 |
DOCUSIGN INC COM |
Equity |
Liquidated |
$0 |
0 |
0.06 |
|
3,398 |
+Inf |
06-30-2019 |
CELGENE CORP COM |
Equity |
Liquidated |
$0 |
0 |
0.04 |
|
1,200 |
+Inf |
06-30-2019 |
DELAWARE INV MN MUN INC FD I COM |
Fixed Income |
Liquidated |
$0 |
0 |
0.03 |
|
8,205 |
+Inf |
06-30-2019 |
MFS MULTIMARKET INCOME TR SH BEN INT |
COM |
32 |
$71,000 |
11,976 |
0.02 |
|
11,976 |
+Inf |
09-30-2019 |
MFS MULTIMARKET INCOME TR SH BEN INT |
Fixed Income |
Liquidated |
$0 |
0 |
0.02 |
0.02 |
285 |
2.44 |
09-30-2019 |