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 | 9,927,900 | 131,583 | SH | DFND | 1 | 0 | 131,583 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,262,830 | 161,015 | SH | DFND | 1 | 0 | 161,015 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,419,418 | 2,573 | SH | DFND | 1 | 0 | 2,573 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,563,202 | 89,414 | SH | DFND | 1 | 0 | 89,414 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,230,675 | 245,577 | SH | DFND | 1 | 0 | 245,577 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,119,130 | 110,890 | SH | DFND | 1 | 0 | 110,890 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 31,813,987 | 51,239 | SH | DFND | 1 | 0 | 51,239 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 29,435,839 | 296,732 | SH | DFND | 1 | 0 | 296,732 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 337,351 | 7,096 | SH | DFND | 1 | 0 | 7,096 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 433,219 | 3,418 | SH | DFND | 1 | 0 | 3,418 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 296,663 | 2,778 | SH | DFND | 1 | 0 | 2,778 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 66,620,239 | 518,042 | SH | DFND | 1 | 0 | 518,042 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,211,482 | 36,289 | SH | DFND | 1 | 0 | 36,289 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,773,016 | 154,078 | SH | DFND | 1 | 0 | 154,078 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363,014 | 7,525 | SH | DFND | 1 | 0 | 7,525 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,083,632 | 17,784 | SH | DFND | 1 | 0 | 17,784 | 0 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 864,208 | 17,134 | SH | DFND | 1 | 0 | 17,134 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 458,977 | 34,771 | SH | DFND | 34,771 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 15,438,618 | 388,100 | SH | DFND | 388,100 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 614,582,809 | 994,712 | SH | DFND | 1 | 994,712 | 0 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 946,200 | 18,255 | SH | DFND | 1 | 0 | 18,255 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,420,588 | 195,605 | SH | DFND | 1 | 0 | 195,605 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,184,864 | 134,121 | SH | DFND | 1 | 33,633 | 100,488 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,882,818 | 28,010 | SH | DFND | 1 | 0 | 28,010 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,896,942 | 139,445 | SH | DFND | 1 | 0 | 139,445 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,649,909 | 116,645 | SH | DFND | 1 | 71,388 | 45,257 | 0 | ||