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 |
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | COM | 78462F103 | 2,395,660 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | COM | 922908769 | 7,461,729 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
MFC DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 | 73,673,994 | 2,754,168 | SH | SOLE | 0 | 0 | 2,754,168 | ||
MFC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS CORE EQUITY 2 ETF EMERGINGMA | COM | 25434V732 | 32,591,666 | 1,278,606 | SH | SOLE | 0 | 0 | 1,278,606 | ||
MFC DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | COM | 25434V781 | 16,316,474 | 600,091 | SH | SOLE | 0 | 0 | 600,091 |