FLEXSHARES TR MORNSTAR UPSTR 33939L407 167955894 3408196 SH DFND 1 0 3408196 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10709189 121008 SH DFND 1 0 121008 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30202132 141947 SH DFND 1 0 141947 0 INVESCO QQQ TR UNIT SER 1 46090E103 1910856 2595 SH DFND 1 0 2595 0 ISHARES TR 7-10 YR TRSY BD 464287440 8665559 91631 SH DFND 1 0 91631 0 ISHARES TR CORE S&P MCP ETF 464287507 11978072 155337 SH DFND 1 0 155337 0 ISHARES TR CORE S&P SCP ETF 464287804 11582361 78096 SH DFND 1 0 78096 0 ISHARES TR CORE S&P500 ETF 464287200 20720005 27668 SH DFND 1 0 27668 0 ISHARES TR CORE US AGGBD ET 464287226 49593143 501042 SH DFND 1 0 501042 0 ISHARES TR ESG AW MSCI EAFE 46435G516 253329 2464 SH DFND 1 0 2464 0 ISHARES TR ESG AWR US AGRGT 46435U549 498856 10522 SH DFND 1 0 10522 0 ISHARES TR ESG OPTIMIZED 464288802 692449 4488 SH DFND 1 0 4488 0 ISHARES TR INTRM GOV CR ETF 464288612 260675 2457 SH DFND 1 0 2457 0 ISHARES TR MSCI ACWI ETF 464288257 162936780 1038012 SH DFND 1 0 1038012 0 ISHARES TR MSCI ACWI EX US 464288240 4071027 53489 SH DFND 1 0 53489 0 ISHARES TR MSCI EAFE ETF 464287465 4178865 40228 SH DFND 1 0 40228 0 ISHARES TR MSCI EMG MKT ETF 464287234 24714308 361267 SH DFND 1 0 361267 0 MEDLINE INC COM CL A 58507V107 337251 8551 SH DFND 8551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 415490133 556383 SH DFND 1 556383 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 1201147 18518 SH DFND 1 0 18518 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4000039 41481 SH DFND 1 0 41481 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131285157 191152 SH DFND 1 15442 175710 0 VANGUARD INDEX FDS VALUE ETF 922908744 11119007 51021 SH DFND 1 0 51021 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2412384 28805 SH DFND 1 0 28805 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 324541 5437 SH DFND 1 0 5437 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2988012 63833 SH DFND 1 0 63833 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4839826 61240 SH DFND 1 0 61240 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1984792 27857 SH DFND 1 1472 26385 0 VIA TRANSN INC COM CL A 92556W104 1195825 65922 SH DFND 65922 0 0