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 | 11,475 | 178,300 | SH | DFND | 1 | 178,300 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,850 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,679 | 102,600 | SH | DFND | 1 | 102,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,808 | 182,000 | SH | DFND | 1 | 182,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,918 | 81,100 | SH | DFND | 1 | 81,100 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 25,035 | 493,250 | SH | DFND | 1 | 493,250 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,019 | 245,500 | SH | DFND | 1 | 245,500 | 0 | 0 |