| Allakos Inc. ALLK | $94,569.00 | 0.09 | 75,055 | 0% | +$0 | 0.05 | |
| loanDepot, Inc. LDI | $71,813.00 | 0.01 | 27,727 | 0% | +$0 | 0.04 | |
| Fate Therapeutics, Inc. FATE | $29,969.00 | <0.01 | 4,083 | 0% | +$0 | 0.02 | |
iShares Core MSCI Emerging Markets ETF IEMG | $10.04M | <0.01 | 194,606 | +2.09% | +$205,471.17 | 5 | |
iShares Core MSCI EAFE ETF IEFA | $45.33M | <0.01 | 610,711 | -2.49% | -$1.16M | 22.55 | |
iShares Core U.S. Aggregate Bond ETF AGG | $34.5M | <0.01 | 352,266 | +5.58% | +$1.82M | 17.16 | |
iShares 0-5 Year TIPS Bond ETF STIP | $21.26M | <0.01 | 213,800 | +7.33% | +$1.45M | 10.58 | |
iShares Global REIT ETF REET | $11.37M | <0.01 | 480,114 | -1.42% | -$163,770.89 | 5.66 | |
iShares Core S&P 500 ETF IVV | $73.96M | <0.01 | 140,673 | -4.28% | -$3.31M | 36.79 | |
iShares Core S&P Small-Cap ETF IJR | $2.25M | <0.01 | 20,320 | +0.68% | +$15,251.76 | 1.12 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $2.12M | <0.01 | 41,344 | 0% | +$0 | 1.06 |