The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 167,955,894 | 3,408,196 | SH | DFND | 1 | 0 | 3,408,196 | 0 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 10,709,189 | 121,008 | SH | DFND | 1 | 0 | 121,008 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,202,132 | 141,947 | SH | DFND | 1 | 0 | 141,947 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,910,856 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,665,559 | 91,631 | SH | DFND | 1 | 0 | 91,631 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,978,072 | 155,337 | SH | DFND | 1 | 0 | 155,337 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,582,361 | 78,096 | SH | DFND | 1 | 0 | 78,096 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,720,005 | 27,668 | SH | DFND | 1 | 0 | 27,668 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 49,593,143 | 501,042 | SH | DFND | 1 | 0 | 501,042 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 253,329 | 2,464 | SH | DFND | 1 | 0 | 2,464 | 0 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 498,856 | 10,522 | SH | DFND | 1 | 0 | 10,522 | 0 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 692,449 | 4,488 | SH | DFND | 1 | 0 | 4,488 | 0 | |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 260,675 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 162,936,780 | 1,038,012 | SH | DFND | 1 | 0 | 1,038,012 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 4,071,027 | 53,489 | SH | DFND | 1 | 0 | 53,489 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,178,865 | 40,228 | SH | DFND | 1 | 0 | 40,228 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,714,308 | 361,267 | SH | DFND | 1 | 0 | 361,267 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 337,251 | 8,551 | SH | DFND | 8,551 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,490,133 | 556,383 | SH | DFND | 1 | 556,383 | 0 | 0 | |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 1,201,147 | 18,518 | SH | DFND | 1 | 0 | 18,518 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,000,039 | 41,481 | SH | DFND | 1 | 0 | 41,481 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131,285,157 | 191,152 | SH | DFND | 1 | 15,442 | 175,710 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,119,007 | 51,021 | SH | DFND | 1 | 0 | 51,021 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,412,384 | 28,805 | SH | DFND | 1 | 0 | 28,805 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324,541 | 5,437 | SH | DFND | 1 | 0 | 5,437 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,988,012 | 63,833 | SH | DFND | 1 | 0 | 63,833 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,839,826 | 61,240 | SH | DFND | 1 | 0 | 61,240 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,984,792 | 27,857 | SH | DFND | 1 | 1,472 | 26,385 | 0 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 1,195,825 | 65,922 | SH | DFND | 65,922 | 0 | 0 | ||