| 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 | $569,267,137 | 1,191,858 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $504,074,099 | 1,340,480 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $412,953,777 | 1,490,001 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $383,759,132 | 3,545,119 | DFND | ||
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | $329,195,896 | 9,759,736 | DFND | ||
| Apple Inc | COM | 37833100 | $327,845,282 | 1,702,827 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $275,251,650 | 5,746,381 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $230,094,159 | 3,063,837 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $224,709,831 | 385,490 | DFND | ||
| Snap-on Inc | COM | 833034101 | $210,019,319 | 727,113 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $201,000,706 | 1,181,662 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $194,090,825 | 2,575,857 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $179,578,777 | 1,796,147 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $157,639,650 | 1,445,970 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $152,363,238 | 502,567 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $146,088,101 | 1,200,198 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $145,690,476 | 1,413,510 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $136,298,905 | 275,229 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $125,105,936 | 361,004 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $123,901,904 | 815,466 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $122,341,301 | 2,976,674 | DFND | ||
| Chevron Corp | COM | 166764100 | $122,334,469 | 820,156 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $117,248,012 | 1,989,615 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $116,612,579 | 221,499 | DFND | ||
| Walmart Inc | COM | 931142103 | $113,679,420 | 721,087 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $111,655,753 | 799,311 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $105,082,254 | 354,397 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $104,603,887 | 667,372 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $103,124,884 | 575,795 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $102,053,647 | 1,680,172 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $98,438,057 | 121,259 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $94,334,461 | 419,488 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $92,506,856 | 441,118 | DFND | ||
| Stryker Corp | COM | 863667101 | $91,291,578 | 304,854 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $89,696,431 | 956,150 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $88,641,523 | 373,668 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $86,009,498 | 380,573 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $80,360,022 | 794,621 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $79,709,012 | 1,133,035 | DFND | ||
| KRAFT FOODS INC | CL A | 609207105 | $75,929,093 | 1,048,310 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $75,133,930 | 305,895 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $71,911,627 | 497,211 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $70,338,168 | 132,516 | DFND | ||
| Costco Wholesale Corp | COM | 22160K105 | $64,106,310 | 97,119 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $62,397,907 | 259,106 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $60,713,896 | 523,080 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $60,054,314 | 140,804 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $59,669,669 | 1,483,951 | DFND | ||
| TEXAS INSTRUMENTS | COM | 882508104 | $59,230,759 | 347,476 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $59,010,441 | 166,715 | DFND |