| 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 | $624,915,251 | 1,083,380 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $506,375,749 | 1,176,797 | DFND | ||
| iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | $446,688,509 | 7,167,659 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $410,298,253 | 3,508,022 | DFND | ||
| Charles Schwab Investment Management Inc | FUNDAMENTAL INTL | 808524755 | $403,798,732 | 10,805,425 | DFND | ||
| Apple Inc | COM | 037833100 | $375,685,705 | 1,612,385 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $326,408,647 | 368,432 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $293,213,601 | 2,414,473 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $287,312,330 | 5,440,491 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $274,960,297 | 2,871,648 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $246,882,479 | 1,170,836 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $218,113,833 | 1,860,722 | DFND | ||
| Snap-on Inc | COM | 833034101 | $210,163,166 | 725,426 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $205,716,336 | 2,459,839 | DFND | ||
| Walmart Inc | COM | 931142103 | $187,179,174 | 2,318,008 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $183,969,609 | 490,089 | DFND | ||
| VANGUARD | S&P 500 ETF SHS | 922908363 | $183,475,080 | 347,708 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $161,030,292 | 1,495,730 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $161,008,321 | 1,417,826 | DFND | ||
| Amazon.com Inc | COM | 023135106 | $158,935,949 | 852,981 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $141,859,465 | 855,348 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $140,367,879 | 2,933,498 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $137,312,815 | 1,624,427 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $134,481,662 | 230,009 | DFND | ||
| Chevron Corp | COM | 166764100 | $122,895,932 | 834,494 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $116,728,739 | 993,098 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $113,298,695 | 402,668 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $110,505,334 | 272,718 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $110,184,738 | 530,755 | DFND | ||
| Stryker Corp | COM | 863667101 | $109,513,440 | 303,143 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $107,571,203 | 353,260 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $105,945,546 | 367,369 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $103,302,230 | 637,432 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $100,308,014 | 354,245 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $98,992,089 | 793,651 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $98,893,462 | 933,750 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $96,763,540 | 169,037 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $93,546,773 | 1,301,792 | DFND | ||
| Costco Wholesale Corp | COM | 22160K105 | $87,182,150 | 98,342 | DFND | ||
| BlackRock Inc | COM | 09247X101 | $86,695,010 | 91,305 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $86,011,970 | 505,804 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $85,406,626 | 413,872 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $84,922,857 | 137,289 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $81,466,227 | 412,529 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $80,362,154 | 1,029,624 | DFND | ||
| Mondelez International Inc | CL A | 609207105 | $78,313,494 | 1,063,031 | DFND | ||
| HERSHEY CO (THE) | COM | 427866108 | $78,090,323 | 407,187 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $76,524,399 | 310,469 | DFND | ||
| Packaging Corp of America | COM | 695156109 | $74,096,738 | 343,996 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $73,864,718 | 222,860 | DFND |