| 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 | $488,014 | 1,287,126 | DFND | ||
| iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | $341,650 | 1,510,192 | DFND | ||
| iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | $321,950 | 3,483,926 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $310,826 | 1,210,239 | DFND | ||
| Apple Inc | COM | 37833100 | $253,133 | 1,851,471 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $176,575 | 2,925,853 | DFND | ||
| Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | $176,479 | 4,325,461 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $160,262 | 1,871,347 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $157,930 | 1,620,295 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $154,512 | 476,550 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $153,825 | 1,687,235 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $147,763 | 1,312,161 | DFND | ||
| iShares ETFs/USA | MSCI EAFE ETF | 464287465 | $147,747 | 2,364,330 | DFND | ||
| Chevron Corp | COM | 166764100 | $145,589 | 1,005,589 | DFND | ||
| Snap-on Inc | COM | 833034101 | $143,757 | 729,620 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $139,066 | 2,210,563 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $132,467 | 605,702 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $131,909 | 743,108 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $129,058 | 1,666,117 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $118,933 | 827,130 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $111,626 | 1,253,802 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $108,895 | 2,145,709 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $108,047 | 210,360 | DFND | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $107,341 | 681,660 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $105,286 | 2,527,868 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $105,241 | 383,714 | DFND | ||
| Walmart Inc | COM | 931142103 | $103,986 | 855,287 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $97,923 | 640,103 | DFND | ||
| DOMINION RES(VIR) | COM | 25746U109 | $97,255 | 1,218,578 | DFND | ||
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 | $90,809 | 2,017,994 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $89,851 | 41,230 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $83,839 | 426,490 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $82,194 | 134,958 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $79,527 | 748,770 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $79,294 | 558,014 | DFND | ||
| CVS Health Corp | COM | 126650100 | $79,081 | 853,447 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $78,645 | 452,477 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $77,814 | 477,271 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $77,131 | 796,643 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $76,946 | 1,918,839 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $75,721 | 139,377 | DFND | ||
| Hershey Co/The | COM | 427866108 | $71,384 | 331,769 | DFND | ||
| Kraft Foods Inc | CL A | 609207105 | $70,104 | 1,129,067 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $69,099 | 1,456,863 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $68,974 | 539,955 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $68,537 | 446,064 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $68,222 | 759,618 | DFND | ||
| BRISTOL-MYRS SQUIB | COM | 110122108 | $62,181 | 807,553 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $60,721 | 1,087,223 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $60,371 | 283,061 | DFND |