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 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 192,417,098 | 4,395,091 | SH | DFND | 1 | 0 | 4,395,091 | 0 | ||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 9,955,131 | 122,814 | SH | DFND | 1 | 0 | 122,814 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,084,462 | 221,847 | SH | DFND | 1 | 0 | 221,847 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,552,213 | 2,585 | SH | DFND | 1 | 0 | 2,585 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 30,822,678 | 257,027 | SH | DFND | 1 | 0 | 257,027 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,708,758 | 90,284 | SH | DFND | 1 | 0 | 90,284 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,038,684 | 153,826 | SH | DFND | 1 | 0 | 153,826 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,194,478 | 77,375 | SH | DFND | 1 | 0 | 77,375 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,298,156 | 28,833 | SH | DFND | 1 | 0 | 28,833 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 40,986,487 | 408,843 | SH | DFND | 1 | 0 | 408,843 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 378,026 | 7,871 | SH | DFND | 1 | 0 | 7,871 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 497,755 | 3,669 | SH | DFND | 1 | 0 | 3,669 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 208,535 | 1,941 | SH | DFND | 1 | 0 | 1,941 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 68,644,321 | 496,559 | SH | DFND | 1 | 0 | 496,559 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,553,365 | 39,276 | SH | DFND | 1 | 0 | 39,276 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 17,499,575 | 187,422 | SH | DFND | 1 | 0 | 187,422 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401,844 | 7,525 | SH | DFND | 1 | 0 | 7,525 | 0 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 901,269 | 17,134 | SH | DFND | 1 | 0 | 17,134 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562,092,706 | 843,755 | SH | DFND | 1 | 843,755 | 0 | 0 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 996,614 | 18,255 | SH | DFND | 1 | 0 | 18,255 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,674,105 | 62,066 | SH | DFND | 1 | 0 | 62,066 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108,241,953 | 176,756 | SH | DFND | 1 | 44,819 | 131,937 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,008,875 | 28,147 | SH | DFND | 1 | 0 | 28,147 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 864,060 | 15,948 | SH | DFND | 1 | 0 | 15,948 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,566,839 | 460,061 | SH | DFND | 1 | 149,848 | 310,213 | 0 | ||