| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $38,481,811,376 | 119,907,180 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $32,393,362,124 | 79,125,924 | DFND | ||
| APPLE INC | COM | 37833100 | $26,901,446,368 | 163,137,940 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $23,586,438,171 | 81,812,134 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $15,781,922,867 | 88,463,693 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $15,444,245,094 | 111,825,683 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $11,847,931,943 | 114,705,508 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $10,790,582,724 | 43,259,232 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $10,611,070,152 | 158,729,546 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $8,822,003,117 | 31,760,101 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $8,547,329,938 | 65,592,280 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $8,428,711,926 | 360,509,492 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $8,421,642,785 | 34,468,313 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $7,873,695,303 | 20,936,781 | DFND | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,731,089,918 | 18,806,777 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,715,512,902 | 74,380,728 | DFND | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $7,314,499,193 | 48,039,532 | DFND | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $7,204,575,673 | 18,690,367 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $6,736,844,864 | 10,501,052 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $6,488,139,449 | 143,638,243 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $6,296,768,656 | 57,420,834 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $6,018,300,411 | 123,351,105 | DFND | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $5,977,737,210 | 74,516,794 | DFND | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $5,876,252,433 | 45,390,487 | DFND | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $5,853,307,924 | 119,969,418 | DFND | ||
| ISHARES TR | MBS ETF | 464288588 | $5,847,066,508 | 61,723,494 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $5,834,909,825 | 25,880,022 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,593,547,961 | 37,618,858 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $5,185,342,748 | 31,780,723 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $5,075,009,243 | 27,283,529 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $5,062,947,625 | 17,155,556 | DFND | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $4,988,119,490 | 65,435,124 | DFND | ||
| PEPSICO INC | COM | 713448108 | $4,943,309,349 | 27,116,343 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,774,320,263 | 30,802,066 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,706,075,749 | 45,250,728 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,624,263,684 | 9,784,938 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $4,526,158,762 | 42,543,085 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $4,448,014,490 | 41,816,438 | DFND | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $4,376,824,863 | 89,469,028 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,353,457,708 | 20,540,991 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,326,974,757 | 20,856,911 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $4,219,595,569 | 8,492,353 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $4,191,231,913 | 55,476,267 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,077,865,104 | 40,925,985 | DFND | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $4,005,917,479 | 57,292,870 | DFND | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | $3,980,749,883 | 53,954,322 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3,945,413,031 | 47,632,658 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $3,928,829,977 | 14,051,107 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $3,923,365,928 | 99,426,405 | DFND | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3,730,904,069 | 19,681,916 | DFND |