The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8,887,083 | 131,583 | SH | DFND | 1 | 0 | 131,583 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,556,786 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,284,730 | 244,811 | SH | DFND | 1 | 0 | 244,811 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,554,427 | 110,495 | SH | DFND | 1 | 0 | 110,495 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 47,067,354 | 83,765 | SH | DFND | 1 | 0 | 83,765 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,502,641 | 207,265 | SH | DFND | 1 | 0 | 207,265 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 307,791 | 6,483 | SH | DFND | 1 | 0 | 6,483 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 294,524 | 2,778 | SH | DFND | 1 | 0 | 2,778 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 52,684,167 | 452,652 | SH | DFND | 1 | 0 | 452,652 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 781,566 | 14,095 | SH | DFND | 1 | 0 | 14,095 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,656,585 | 20,269 | SH | DFND | 1 | 0 | 20,269 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325,697 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 400,357 | 3,485 | SH | DFND | 1 | 0 | 3,485 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,190,392 | 35,966 | SH | DFND | 1 | 0 | 35,966 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 8,886,312 | 231,837 | SH | DFND | 231,837 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616,567,489 | 1,102,214 | SH | DFND | 1 | 1,102,214 | 0 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 770,051 | 18,255 | SH | DFND | 1 | 0 | 18,255 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,449,197 | 27,051 | SH | DFND | 1 | 0 | 27,051 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,310,936 | 129,032 | SH | DFND | 1 | 50,807 | 78,225 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,273,367 | 37,477 | SH | DFND | 1 | 0 | 37,477 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,381,786 | 251,476 | SH | DFND | 1 | 0 | 251,476 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,316,651 | 340,678 | SH | DFND | 1 | 125,388 | 215,290 | 0 | ||