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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,886,354 | 46,735 | SH | DFND | 1 | 46,735 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,492,425 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,679,619 | 67,205 | SH | DFND | 1 | 67,205 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,650,932 | 293,050 | SH | DFND | 1 | 293,050 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,899,506 | 75,625 | SH | DFND | 1 | 75,625 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 486,620 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,044,000 | 41,344 | SH | DFND | 1 | 41,344 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,492,252 | 87,455 | SH | DFND | 1 | 87,455 | 0 | 0 |