| 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 | $15,483,402 | 54,812,383 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,836,883 | 49,490,262 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $4,213,930 | 25,280,045 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4,125,394 | 22,962,226 | DFND | ||
| APPLE INC | COM | 37833100 | $3,607,495 | 18,991,810 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $3,411,481 | 52,597,602 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $3,046,065 | 70,970,789 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $3,029,098 | 1,701,024 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,557,663 | 14,018,432 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,508,302 | 24,778,250 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $2,442,774 | 2,075,618 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,378,981 | 39,147,293 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,354,460 | 15,379,581 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,214,324 | 41,235,093 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $2,197,714 | 15,721,539 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,171,302 | 11,315,343 | DFND | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,993,863 | 38,558,564 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,815,136 | 11,621,320 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,753,195 | 14,232,788 | DFND | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,690,983 | 15,711,071 | DFND | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,670,032 | 10,676,591 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,589,276 | 14,313,946 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $1,554,507 | 38,882,140 | DFND | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $1,513,616 | 11,743,469 | DFND | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $1,446,472 | 8,217,662 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,444,602 | 26,756,815 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,387,621 | 13,336,099 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,369,885 | 15,040,454 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $1,359,030 | 7,156,548 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $1,357,896 | 8,447,251 | DFND | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,323,858 | 52,450,776 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,312,382 | 4,924,694 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,296,375 | 29,283,361 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,291,137 | 16,735,409 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,288,888 | 27,505,062 | DFND | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $1,240,198 | 80,689,426 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,218,715 | 4,928,880 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,171,359 | 998,338 | DFND | ||
| BOEING CO | COM | 97023105 | $1,147,875 | 3,009,474 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,080,928 | 39,178,211 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,072,887 | 7,414,053 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $1,069,365 | 6,728,955 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,062,902 | 8,927,453 | DFND | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $1,043,631 | 14,103,129 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,038,352 | 12,850,895 | DFND | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $1,002,815 | 24,536,685 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $989,000 | 6,534,089 | DFND | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $964,583 | 23,532,156 | DFND | ||
| AT&T INC | COM | 00206R102 | $962,353 | 30,687,254 | DFND | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $924,395 | 4,880,652 | DFND |