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 | 2,394,761 | 43,110 | SH | DFND | 1 | 43,110 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,397,151 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,362,547 | 79,610 | SH | DFND | 1 | 79,610 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,173,210 | 375,100 | SH | DFND | 1 | 375,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,267,264 | 98,740 | SH | DFND | 1 | 98,740 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,497,129 | 33,159 | SH | DFND | 1 | 33,159 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,746,706 | 52,354 | SH | DFND | 1 | 52,354 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,182,788 | 99,195 | SH | DFND | 1 | 99,195 | 0 | 0 |