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 |
|
||||||||||||||||
| 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 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,828,109 | 34,005 | SH | DFND | 1 | 34,005 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 502,348 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,738,027 | 76,465 | SH | DFND | 1 | 76,465 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,489,043 | 20,075 | SH | DFND | 1 | 20,075 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 27,795,282 | 247,355 | SH | DFND | 1 | 247,355 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,854,615 | 55,510 | SH | DFND | 1 | 55,510 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,857,573 | 41,399 | SH | DFND | 1 | 41,399 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 192,870 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,920,517 | 47,809 | SH | DFND | 1 | 47,809 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,240,809 | 81,950 | SH | DFND | 1 | 81,950 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,770,273 | 62,875 | SH | DFND | 1 | 62,875 | 0 | 0 | ||