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 |
iShares Core Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 | 4,466 | 131,343 | SH | | SOLE | | 131,343 | 0 | 0 |
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 709 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 16,888 | 158,839 | SH | | SOLE | | 158,839 | 0 | 0 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 23,833 | 224,159 | SH | | DFND | 1 | 224,159 | 0 | 0 |
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 2,068 | 24,303 | SH | | SOLE | | 24,303 | 0 | 0 |
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 1,859 | 21,853 | SH | | DFND | 1 | 21,853 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 30,955 | 215,262 | SH | | SOLE | | 215,262 | 0 | 0 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 17,603 | 122,415 | SH | | DFND | 1 | 122,415 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 1,345 | 11,080 | SH | | DFND | 1 | 11,080 | 0 | 0 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 380 | 1,861 | SH | | DFND | 1 | 1,861 | 0 | 0 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 124 | 941 | SH | | SOLE | | 941 | 0 | 0 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 245 | 1,861 | SH | | DFND | 1 | 1,861 | 0 | 0 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 26,660 | 163,951 | SH | | SOLE | | 163,951 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4,090 | 36,234 | SH | | SOLE | | 36,234 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4,683 | 41,490 | SH | | DFND | 1 | 41,490 | 0 | 0 |
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 7,153 | 70,442 | SH | | SOLE | | 70,442 | 0 | 0 |
Invesco Fundamental Hi Yld Corp Bd ETF | FNDMNTL HY CRP | 46138E719 | 5,932 | 324,343 | SH | | SOLE | | 324,343 | 0 | 0 |
Invesco Fundamental Hi Yld Corp Bd ETF | FNDMNTL HY CRP | 46138E719 | 2,764 | 151,143 | SH | | DFND | 1 | 151,143 | 0 | 0 |
Invesco International Corporate Bond ETF | INTL CORP BD | 46138E636 | 529 | 20,220 | SH | | DFND | 1 | 20,220 | 0 | 0 |
Schwab International Equity ETF (TM) | INTL EQTY ETF | 808524805 | 6,541 | 197,902 | SH | | SOLE | | 197,902 | 0 | 0 |
Schwab International Equity ETF (TM) | INTL EQTY ETF | 808524805 | 830 | 25,100 | SH | | DFND | 1 | 25,100 | 0 | 0 |
Schwab US Large-Cap ETF (TM) | US LRG CAP ETF | 808524201 | 15,414 | 237,173 | SH | | SOLE | | 237,173 | 0 | 0 |
Schwab US Large-Cap ETF (TM) | US LRG CAP ETF | 808524201 | 6,714 | 103,313 | SH | | DFND | 1 | 103,313 | 0 | 0 |
Schwab US Large-Cap Value ETF (TM) | US LCAP VA ETF | 808524409 | 12,306 | 231,666 | SH | | SOLE | | 231,666 | 0 | 0 |
Schwab US Large-Cap Value ETF (TM) | US LCAP VA ETF | 808524409 | 5,903 | 111,131 | SH | | DFND | 1 | 111,131 | 0 | 0 |
SPDR (R) Nuveen Blmbg Barclays Muni Bd ETF | NUVEEN BRC MUNIC | 78468R721 | 2,289 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
SPDR (R) Portfolio Aggregate Bond ETF | PORTFOLIO AGRGTE | 78464A649 | 2,792 | 100,118 | SH | | SOLE | | 100,118 | 0 | 0 |
SPDRA (R) Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 8,511 | 242,272 | SH | | SOLE | | 242,272 | 0 | 0 |
SPDRA (R) Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 14,750 | 419,860 | SH | | DFND | 1 | 419,860 | 0 | 0 |
VanEck Vectors AMT-Free Interm Muni ETF | AMT FREE INT ETF | 92189F544 | 8,493 | 360,471 | SH | | SOLE | | 360,471 | 0 | 0 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 12,399 | 149,295 | SH | | SOLE | | 149,295 | 0 | 0 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 5,810 | 69,957 | SH | | DFND | 1 | 69,957 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 1,206 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 3,350 | 41,130 | SH | | DFND | 1 | 41,130 | 0 | 0 |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 3,180 | 21,632 | SH | | SOLE | | 21,632 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 4,144 | 84,829 | SH | | SOLE | | 84,829 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 4,735 | 96,932 | SH | | DFND | 1 | 96,932 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 8,233 | 103,968 | SH | | SOLE | | 103,968 | 0 | 0 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 1,696 | 21,413 | SH | | DFND | 1 | 21,413 | 0 | 0 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 19,165 | 350,304 | SH | | SOLE | | 350,304 | 0 | 0 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 14,315 | 261,660 | SH | | DFND | 1 | 261,660 | 0 | 0 |
WisdomTree US LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 12,525 | 139,551 | SH | | SOLE | | 139,551 | 0 | 0 |
WisdomTree US LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 5,843 | 65,104 | SH | | DFND | 1 | 65,104 | 0 | 0 |