| 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 | $614,981,452 | 1,123,808 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $532,098,891 | 1,190,511 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $430,304,348 | 7,353,116 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $380,741,535 | 3,569,675 | DFND | ||
| Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 808524755 | $362,561,761 | 10,350,036 | DFND | ||
| Apple Inc | COM | 37833100 | $344,933,849 | 1,637,707 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $331,544,723 | 366,194 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $326,193,410 | 2,640,387 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $285,832,629 | 5,783,744 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $274,565,162 | 2,966,989 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $239,128,964 | 1,182,285 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $213,677,225 | 1,856,126 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $198,267,486 | 2,531,182 | DFND | ||
| Snap-on Inc | COM | 833034101 | $189,775,936 | 726,026 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $181,399,859 | 497,654 | DFND | ||
| VANGUARD | S&P 500 ETF SHS | 922908363 | $174,510,361 | 348,930 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $171,713,076 | 1,387,020 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $165,520,171 | 856,508 | DFND | ||
| Walmart Inc | COM | 931142103 | $155,865,125 | 2,301,951 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $154,731,325 | 849,472 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $142,012,060 | 1,459,978 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $134,726,012 | 3,078,748 | DFND | ||
| Chevron Corp | COM | 166764100 | $131,943,711 | 843,522 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $115,504,068 | 1,631,183 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $114,632,703 | 537,324 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $111,095,069 | 218,150 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $109,294,178 | 992,681 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $106,346,921 | 410,115 | DFND | ||
| Stryker Corp | COM | 863667101 | $103,178,431 | 303,243 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $99,911,874 | 290,239 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $95,427,735 | 479,103 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $94,933,413 | 354,878 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $94,638,761 | 371,016 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $94,036,420 | 643,380 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $91,985,558 | 430,765 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $90,540,065 | 355,282 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $85,754,690 | 1,347,285 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $84,428,593 | 793,651 | DFND | ||
| Costco Wholesale Corp | COM | 22160K105 | $83,090,772 | 97,755 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $80,214,870 | 255,828 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $79,680,528 | 968,407 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $78,647,732 | 155,979 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $77,234,517 | 98,098 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $75,237,171 | 1,035,754 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $72,618,577 | 412,184 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $71,292,942 | 315,093 | DFND | ||
| HERSHEY CO (THE) | COM | 427866108 | $70,979,520 | 386,115 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $69,910,180 | 407,592 | DFND | ||
| Mondelez International Inc | CL A | 609207105 | $69,665,134 | 1,064,565 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $68,870,067 | 124,539 | DFND |