| 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 | $536,543 | 1,305,203 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $389,274 | 1,350,239 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $374,008 | 1,495,075 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $337,206 | 3,487,135 | DFND | ||
| Apple Inc | COM | 37833100 | $288,817 | 1,751,468 | DFND | ||
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | $217,216 | 6,946,466 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $213,467 | 4,725,848 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $201,758 | 1,839,844 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $196,875 | 3,081,482 | DFND | ||
| Snap-on Inc | COM | 833034101 | $179,942 | 728,833 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $163,576 | 2,287,133 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $162,720 | 1,248,722 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $160,324 | 1,506,952 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $157,544 | 1,431,959 | DFND | ||
| Chevron Corp | COM | 166764100 | $156,474 | 959,026 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $146,549 | 426,735 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $137,886 | 564,341 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $135,533 | 2,184,962 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $132,468 | 1,415,407 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $124,029 | 1,609,106 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $113,518 | 732,371 | DFND | ||
| Walmart Inc | COM | 931142103 | $110,851 | 751,785 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $109,267 | 370,245 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $106,947 | 226,300 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $104,237 | 2,580,135 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $99,229 | 354,885 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $98,305 | 602,471 | DFND | ||
| Procter & Gamble Co/The | COM | 742718109 | $87,145 | 586,080 | DFND | ||
| Stryker Corp | COM | 863667101 | $86,051 | 301,436 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $85,690 | 448,361 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $84,897 | 443,765 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $83,290 | 124,477 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $82,983 | 799,990 | DFND | ||
| HERSHEY CO (THE) | COM | 427866108 | $79,808 | 313,698 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $79,744 | 138,356 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $78,589 | 404,721 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $77,011 | 982,784 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $76,028 | 795,436 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $75,712 | 272,570 | DFND | ||
| KRAFT FOODS INC | CL A | 609207105 | $74,794 | 1,072,780 | DFND | ||
| Vulcan Materials Co | COM | 929160109 | $74,640 | 435,070 | DFND | ||
| Genuine Parts Co | COM | 372460105 | $71,508 | 427,396 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $70,898 | 1,796,702 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $68,915 | 370,491 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $67,660 | 1,012,110 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $67,448 | 652,999 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $66,954 | 328,041 | DFND | ||
| AT&T INC | COM | 00206R102 | $66,789 | 3,469,574 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $66,057 | 517,770 | DFND | ||
| VERIZON COMMUN | COM | 92343V104 | $63,025 | 1,620,598 | DFND |