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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LYFT INC | CL A COM | 55087P104 | 19,186 | 1,456,833 | SH | DFND | 1 | 1,456,833 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 44,891 | 1,617,705 | SH | DFND | 1 | 1,617,705 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,090 | 2,078,873 | SH | DFND | 1 | 2,078,873 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12,601 | 4,791,423 | SH | DFND | 1 | 4,791,423 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,364 | 187,200 | SH | DFND | 1 | 187,200 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,431 | 15,650 | SH | DFND | 1 | 15,650 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,347 | 38,390 | SH | DFND | 1 | 38,390 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,197 | 47,950 | SH | DFND | 1 | 47,950 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,533 | 73,434 | SH | DFND | 1 | 73,434 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,013 | 122,651 | SH | DFND | 1 | 122,651 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,173 | 25,420 | SH | DFND | 1 | 25,420 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,929 | 173,250 | SH | DFND | 1 | 173,250 | 0 | 0 |