| SPDR S&P 500 ETF TR TR UNIT |
Equity |
1 |
$204,460,000 |
697,815 |
63.03 |
61.88 |
28,598 |
4.27 |
| ISHARES TR CORE US AGGBD ET |
Fixed Income |
2 |
$60,186,000 |
540,517 |
18.56 |
18.53 |
21,569 |
4.16 |
| ISHARES TR CORE US AGGBD ET |
Equity |
Liquidated |
$0 |
0 |
13.41 |
|
277,166 |
+Inf |
| ISHARES TR MSCI EAFE ETF |
Equity |
4 |
$21,950,000 |
333,941 |
6.77 |
1.98 |
240,435 |
257.13 |
| SELECT SECTOR SPDR TR ENERGY |
Equity |
5 |
$9,680,000 |
151,932 |
2.98 |
2.27 |
46,971 |
44.75 |
| VANGUARD INDEX FDS REAL ESTATE ETF |
Equity |
6 |
$9,158,000 |
104,771 |
2.82 |
2.30 |
24,085 |
29.85 |
| ISHARES TR 1 3 YR TREAS BD |
Equity |
Liquidated |
$0 |
0 |
3.53 |
|
92,784 |
+Inf |
| ISHARES TR US TREAS BD ETF |
Fixed Income |
8 |
$7,576,000 |
293,488 |
2.34 |
2.38 |
5,582 |
1.94 |
| ISHARES TR MSCI EMG MKT ETF |
Equity |
9 |
$5,253,000 |
122,416 |
1.62 |
8.92 |
-512,523 |
-80.72 |
| ISHARES TR RUS 1000 ETF |
Equity |
10 |
$2,571,000 |
15,797 |
0.79 |
0.82 |
-50 |
-0.32 |
| NUTANIX INC CL A |
Equity |
11 |
$1,038,000 |
40,000 |
0.32 |
|
40,000 |
+Inf |
| ISHARES TR RUSSELL 2000 ETF |
Equity |
12 |
$996,000 |
6,403 |
0.31 |
0.32 |
0 |
0.00 |
| VANGUARD INDEX FDS VALUE ETF |
Equity |
13 |
$944,000 |
8,500 |
0.29 |
0.30 |
0 |
0.00 |
| ISHARES TR RUS 2000 VAL ETF |
Equity |
14 |
$482,000 |
3,998 |
0.15 |
0.16 |
0 |
0.00 |
| VOYAGER THERAPEUTICS INC COM |
Equity |
Liquidated |
$0 |
0 |
0.12 |
|
27,775 |
+Inf |
| DOCUSIGN INC COM |
Equity |
Liquidated |
$0 |
0 |
0.06 |
|
3,398 |
+Inf |
| CELGENE CORP COM |
Equity |
Liquidated |
$0 |
0 |
0.04 |
|
1,200 |
+Inf |
| DELAWARE INV MN MUN INC FD I COM |
Fixed Income |
Liquidated |
$0 |
0 |
0.03 |
|
8,205 |
+Inf |
| MFS MULTIMARKET INCOME TR SH BEN INT |
Fixed Income |
19 |
$70,000 |
11,976 |
0.02 |
0.02 |
285 |
2.44 |