| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16,803,173 | 67,234,209 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $4,327,193 | 42,603,056 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,026,270 | 26,100,539 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,593,525 | 27,412,660 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,499,959 | 59,543,389 | DFND | ||
| APPLE INC | COM | 37833100 | $3,173,337 | 20,117,515 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,279,665 | 16,631,390 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $2,255,982 | 1,502,016 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $2,137,954 | 33,198,025 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,104,787 | 21,561,035 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,984,535 | 36,082,471 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,926,844 | 40,866,265 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,896,324 | 40,407,521 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,864,868 | 47,743,670 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,844,735 | 1,765,363 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,837,523 | 14,238,847 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,833,473 | 10,670,895 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,675,197 | 15,732,503 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $1,664,722 | 12,432,576 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,601,898 | 16,354,249 | DFND | ||
| UBS GROUP AG | SHS | H42097107 | $1,601,202 | 129,337,819 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,581,791 | 14,539,838 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,556,613 | 11,797,895 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,389,940 | 15,280,781 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,381,808 | 12,601,993 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,361,745 | 39,992,528 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,358,219 | 10,111,060 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,243,851 | 26,269,293 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,191,025 | 17,181,555 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,150,162 | 8,323,651 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,146,423 | 26,457,975 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,139,838 | 4,575,456 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,121,473 | 28,696,847 | DFND | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,104,243 | 83,591,411 | DFND | ||
| BOEING CO | COM | 97023105 | $1,101,889 | 3,416,710 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,088,713 | 6,131,175 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,085,972 | 7,701,385 | DFND | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | $1,085,913 | 40,931,533 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,084,059 | 4,791,632 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,063,053 | 1,026,500 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,046,932 | 9,279,669 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,041,470 | 12,841,803 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,013,515 | 27,318,462 | DFND | ||
| PFIZER INC | COM | 717081103 | $990,881 | 22,700,583 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $987,250 | 7,735,248 | DFND | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $950,382 | 9,146,205 | DFND | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $946,076 | 12,687,090 | DFND | ||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | $931,876 | 19,916,137 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $912,658 | 9,928,840 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $904,280 | 6,907,649 | DFND |