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 TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 935,655 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 10,808,850 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 7,094,056 | 65,534 | SH | DFND | 1 | 65,534 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 34,450,171 | 347,105 | SH | DFND | 1 | 347,105 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 24,650,074 | 327,141 | SH | DFND | 1 | 327,141 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 29,767,046 | 68,148 | SH | DFND | 1 | 68,148 | 0 | 0 |