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 |
| INVESCO QQQ TRUST, SERIES TRUST | UNIT SER 1 | 46090E103 | 4,907,808 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | ||
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AG | 464287226 | 45,029,721 | 464,703 | SH | DFND | 1 | 0 | 464,703 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG M | 464287234 | 7,520,407 | 179,828 | SH | DFND | 1 | 0 | 179,828 | 0 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE | 464287465 | 8,308,934 | 109,892 | SH | DFND | 1 | 0 | 109,892 | 0 | ||
| ISHARES RUSSELL ETF | RUSSELL 20 | 464287655 | 29,628,305 | 134,089 | SH | DFND | 1 | 0 | 134,089 | 0 | ||
| ISHARES IBOXX $ HIGH YIELD CORPORA | IBOXX HI Y | 464288513 | 5,920,221 | 75,273 | SH | DFND | 1 | 0 | 75,273 | 0 | ||
| ISHARES BROAD USD INVESTMENT GRADE | USD INV GR | 464288620 | 29,090,399 | 578,568 | SH | DFND | 1 | 0 | 578,568 | 0 | ||
| SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 114,842,962 | 195,951 | SH | DFND | 1 | 0 | 195,951 | 0 | ||
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEN | 808524797 | 4,917,600 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | ||
| VANGUARD EXTENDED DURATION TREASUR | EXTENDED D | 921910709 | 2,093,699 | 30,917 | SH | DFND | 1 | 0 | 30,917 | 0 | ||