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 |
INVESCO QQQ TRUST, SERIES | UNIT SER 1 | 46090E103 | 6,930,594 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AG | 464287226 | 57,845,728 | 571,203 | SH | DFND | 1 | 0 | 571,203 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG M | 464287234 | 8,246,912 | 179,828 | SH | DFND | 1 | 0 | 179,828 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE | 464287465 | 9,190,268 | 109,892 | SH | DFND | 1 | 0 | 109,892 | 0 | ||
ISHARES RUSSELL ETF | RUSSELL 20 | 464287655 | 29,618,919 | 134,089 | SH | DFND | 1 | 0 | 134,089 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORA | IBOXX HI Y | 464288513 | 6,044,422 | 75,273 | SH | DFND | 1 | 0 | 75,273 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE | USD INV GR | 464288620 | 30,421,105 | 578,568 | SH | DFND | 1 | 0 | 578,568 | 0 | ||
SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 123,731,918 | 215,651 | SH | DFND | 1 | 0 | 215,651 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEN | 808524797 | 6,914,554 | 81,800 | SH | DFND | 1 | 0 | 81,800 | 0 | ||
VANGUARD EXTENDED DURATION TREASUR | EXTENDED D | 921910709 | 2,463,467 | 30,917 | SH | DFND | 1 | 0 | 30,917 | 0 |