| 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 | $621,432,389 | 1,055,637 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $491,039,913 | 1,164,982 | DFND | ||
| BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | $446,860,963 | 7,171,577 | DFND | ||
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | $407,140,816 | 3,533,595 | DFND | ||
| Apple Inc | COM | 037833100 | $404,212,187 | 1,614,137 | DFND | ||
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | $371,763,583 | 7,774,228 | DFND | ||
| Charles Schwab Investment Management Inc | FUNDAMENTAL INTL | 808524755 | $371,647,265 | 11,190,824 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $322,429,753 | 2,400,996 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $289,416,624 | 374,892 | DFND | ||
| ISHARES | S&P 500 GRWT ETF | 464287309 | $286,347,598 | 2,820,325 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $277,586,817 | 1,158,011 | DFND | ||
| Snap-on Inc | COM | 833034101 | $246,064,270 | 724,827 | DFND | ||
| Walmart Inc | COM | 931142103 | $209,731,113 | 2,321,318 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $198,382,100 | 1,844,214 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $194,613,700 | 484,620 | DFND | ||
| VANGUARD | S&P 500 ETF SHS | 922908363 | $188,406,771 | 349,672 | DFND | ||
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | $187,277,048 | 2,476,882 | DFND | ||
| Amazon.com Inc | COM | 023135106 | $185,976,903 | 847,700 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $163,438,023 | 863,381 | DFND | ||
| ISHARES | SP SMCP600VL ETF | 464287879 | $162,797,484 | 1,498,918 | DFND | ||
| Merck & Co Inc | COM | 58933Y105 | $142,536,933 | 1,432,820 | DFND | ||
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | $130,415,035 | 2,961,286 | DFND | ||
| Chevron Corp | COM | 166764100 | $118,965,927 | 821,361 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $118,748,740 | 982,938 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $115,797,201 | 1,615,249 | DFND | ||
| Arthur J Gallagher & Co | COM | 363576109 | $113,074,202 | 398,359 | DFND | ||
| STRYKER CORP | COM | 863667101 | $108,142,458 | 300,354 | DFND | ||
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | $104,928,609 | 362,060 | DFND | ||
| WASTE MANAGEMENT | COM | 94106L109 | $104,875,712 | 519,727 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $104,656,400 | 178,744 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $104,051,861 | 205,693 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $103,870,055 | 267,025 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $102,332,620 | 353,005 | DFND | ||
| CHUBB LIMITED COM | COM | H1467J104 | $101,391,048 | 366,960 | DFND | ||
| Johnson & Johnson | COM | 478160104 | $96,338,613 | 666,150 | DFND | ||
| Royal Bank of Canada | COM | 780087102 | $95,642,882 | 793,651 | DFND | ||
| Globe Life Inc | COM | 37959E102 | $95,255,365 | 854,155 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $91,837,586 | 416,063 | DFND | ||
| Costco Wholesale Corp | COM | 22160K105 | $88,353,167 | 96,427 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $79,029,195 | 514,446 | DFND | ||
| AbbVie Inc | COM | 00287Y109 | $78,389,512 | 441,134 | DFND | ||
| Coca-Cola Co/The | COM | 191216100 | $77,632,306 | 1,246,905 | DFND | ||
| Packaging Corp of America | COM | 695156109 | $76,706,294 | 340,720 | DFND | ||
| ISHARES | CORE MSCI EAFE | 46432F842 | $75,236,356 | 1,070,523 | DFND | ||
| Eaton Corp PLC | SHS | G29183103 | $72,776,104 | 219,291 | DFND | ||
| 5TH THIRD BANCORP | COM | 316773100 | $72,119,322 | 1,705,755 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $71,060,001 | 311,612 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $68,925,380 | 130,895 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $68,274,465 | 131,239 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $67,054,895 | 75,231 | DFND |