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 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,830,875 | 43,985 | SH | DFND | 1 | 43,985 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,448,205 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,180,033 | 73,690 | SH | DFND | 1 | 73,690 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,967,435 | 315,975 | SH | DFND | 1 | 315,975 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,696,286 | 88,260 | SH | DFND | 1 | 88,260 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 852,320 | 15,979 | SH | DFND | 1 | 15,979 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,586,366 | 43,389 | SH | DFND | 1 | 43,389 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,502,862 | 102,945 | SH | DFND | 1 | 102,945 | 0 | 0 |