| 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 | $487,859 | 1,269,772 | DFND | ||
| Voya Investments LLC | CORE S&P MCP ETF | 464287507 | $362,678 | 1,499,351 | DFND | ||
| BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | $330,271 | 3,489,757 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $285,319 | 1,189,724 | DFND | ||
| Apple Inc | COM | 37833100 | $235,344 | 1,811,317 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $202,161 | 1,832,831 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $196,540 | 4,682,888 | DFND | ||
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | $185,870 | 6,393,874 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $183,252 | 1,651,664 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $176,866 | 3,023,338 | DFND | ||
| Chevron Corp | COM | 166764100 | $176,565 | 983,700 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $175,726 | 1,457,698 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $168,145 | 1,253,873 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $167,195 | 457,016 | DFND | ||
| Snap-on Inc | COM | 833034101 | $166,606 | 729,158 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $151,879 | 2,313,820 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $139,620 | 2,194,943 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $136,157 | 1,628,682 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $129,882 | 735,248 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $126,665 | 1,387,200 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $124,293 | 580,158 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $121,913 | 804,392 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $118,835 | 376,227 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $111,969 | 211,190 | DFND | ||
| Walmart Inc | COM | 931142103 | $108,605 | 765,962 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $97,681 | 455,815 | DFND | ||
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | $97,195 | 2,493,457 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $96,280 | 613,717 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $93,731 | 535,270 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $93,187 | 131,503 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $91,172 | 413,290 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $90,777 | 344,464 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $87,067 | 737,860 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $85,625 | 454,145 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $83,692 | 1,051,401 | DFND | ||
| Hershey Co/The | COM | 427866108 | $77,520 | 334,756 | DFND | ||
| Kraft Foods Inc | CL A | 609207105 | $76,857 | 1,153,143 | DFND | ||
| Genuine Parts Co | COM | 372460105 | $75,234 | 433,598 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $74,997 | 136,189 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $74,900 | 796,643 | DFND | ||
| Stryker Corp | COM | 863667101 | $73,856 | 302,082 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $71,608 | 811,615 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $69,647 | 1,837,641 | DFND | ||
| CVS Health Corp | COM | 126650100 | $69,173 | 742,280 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $67,116 | 351,042 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $63,451 | 1,610,428 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $62,724 | 379,638 | DFND | ||
| Truist Financial Corp | COM | 89832Q109 | $61,541 | 1,430,183 | DFND | ||
| AT&T INC | COM | 00206R102 | $61,398 | 3,335,035 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $59,871 | 971,305 | DFND |