| 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 | $616,865,821 | 1,173,351 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $519,670,399 | 1,235,193 | DFND | ||
| iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | $452,064,617 | 7,442,618 | DFND | ||
| iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | $395,280,306 | 3,576,550 | DFND | ||
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | $364,524,436 | 10,236,575 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $293,585,258 | 5,851,809 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $292,336,363 | 375,773 | DFND | ||
| Apple Inc | COM | 37833100 | $284,954,833 | 1,661,738 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $255,119,332 | 3,021,309 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $244,235,882 | 270,304 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $233,448,449 | 1,165,494 | DFND | ||
| Snap-on Inc | COM | 833034101 | $215,162,655 | 726,361 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $214,344,003 | 1,843,978 | DFND | ||
| iShares ETFs/USA | MSCI EAFE ETF | 464287465 | $203,405,736 | 2,547,029 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $186,845,026 | 1,416,029 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $166,793,574 | 494,863 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $158,969,435 | 881,303 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $148,000,193 | 1,440,251 | DFND | ||
| Walmart Inc | COM | 931142103 | $141,698,807 | 2,354,974 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $138,142,032 | 360,120 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $135,897,584 | 1,167,806 | DFND | ||
| Chevron Corp | COM | 166764100 | $132,921,188 | 842,660 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $130,828,151 | 3,132,108 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $125,714,880 | 832,935 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $121,115,660 | 1,979,661 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $120,744,786 | 566,478 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $109,858,523 | 222,071 | DFND | ||
| Stryker Corp | COM | 863667101 | $109,585,520 | 306,216 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $106,011,671 | 1,658,765 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $103,840,862 | 415,297 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $103,547,852 | 654,579 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $100,270,767 | 120,272 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $99,954,941 | 354,513 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $97,336,742 | 375,629 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $96,714,112 | 953,600 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $95,176,160 | 366,203 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $90,134,511 | 439,145 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $83,930,054 | 1,130,828 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $82,693,908 | 488,446 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $80,914,392 | 258,777 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $80,159,349 | 794,601 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $77,523,530 | 315,226 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $76,531,778 | 157,609 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $73,764,848 | 126,916 | DFND | ||
| Mondelez International Inc | CL A | 609207105 | $73,384,780 | 1,048,354 | DFND | ||
| Costco Wholesale Corp | COM | 22160K105 | $72,701,073 | 99,233 | DFND | ||
| HERSHEY CO (THE) | COM | 427866108 | $70,646,680 | 363,222 | DFND | ||
| CONOCOPHILLIPS | COM | 20825C104 | $67,761,836 | 532,384 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $66,600,126 | 408,039 | DFND | ||
| Packaging Corp of America | COM | 695156109 | $66,435,145 | 350,064 | DFND |