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 |
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | COM | 78462F103 | 2,176,920 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | COM | 922908769 | 6,810,586 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | |||
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 | 71,281,956 | 2,792,086 | SH | SOLE | 0 | 0 | 2,792,086 | |||
MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA | COM | 25434V732 | 30,759,331 | 1,232,345 | SH | SOLE | 0 | 0 | 1,232,345 | |||
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | COM | 25434V781 | 16,391,705 | 635,707 | SH | SOLE | 0 | 0 | 635,707 |