| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES | CORE S&P500 ETF | 464287200 | $643,354 | 1,348,778 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $425,275 | 1,264,496 | DFND | ||
| Voya Investments LLC | CORE S&P MCP ETF | 464287507 | $417,816 | 1,475,963 | DFND | ||
| Voya Investments LLC | CORE S&P SCP ETF | 464287804 | $379,493 | 3,314,065 | DFND | ||
| Apple Inc | COM | 37833100 | $344,150 | 1,938,110 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $244,186 | 2,918,450 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $215,922 | 1,363,579 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $215,525 | 4,221,020 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $200,722 | 2,551,110 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $181,444 | 593,748 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $167,289 | 403,095 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $164,597 | 1,756,262 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $158,965 | 1,702,703 | DFND | ||
| Snap-on Inc | COM | 833034101 | $157,540 | 731,456 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $149,286 | 1,428,712 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $144,087 | 521,639 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $137,599 | 673,186 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $135,772 | 40,719 | DFND | ||
| CVS Health Corp | COM | 126650100 | $135,100 | 1,309,615 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $133,750 | 2,258,911 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $132,728 | 811,399 | DFND | ||
| Chevron Corp | COM | 166764100 | $130,895 | 1,115,429 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $126,379 | 138,035 | DFND | ||
| Walmart Inc | COM | 931142103 | $124,249 | 858,723 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $122,810 | 2,208,822 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $119,952 | 701,184 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $119,118 | 1,946,684 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $118,872 | 41,032 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $117,714 | 2,265,484 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $114,953 | 1,499,914 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $113,904 | 682,470 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $106,030 | 2,143,739 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $105,163 | 575,071 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $102,208 | 203,545 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $99,154 | 2,228,681 | DFND | ||
| Comcast Corp | CL A | 20030N101 | $98,577 | 1,958,623 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $98,075 | 146,987 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $97,915 | 471,698 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $97,531 | 467,753 | DFND | ||
| PEPSICO INC | COM | 713448108 | $95,594 | 550,306 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $92,324 | 477,592 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $92,187 | 543,333 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $91,815 | 1,568,153 | DFND | ||
| Vanguard ETF/USA | TOTAL STK MKT | 922908769 | $89,168 | 369,315 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $88,907 | 1,819,990 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $87,417 | 297,226 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $86,471 | 458,801 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $86,063 | 1,133,606 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $84,606 | 797,118 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $84,530 | 1,075,997 | DFND |