| 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 TR | CORE S&P500 ETF | 464287200 | $607,093,055 | 1,080,429 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $457,961,535 | 1,219,962 | DFND | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $423,201,171 | 7,252,805 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $412,748,800 | 8,120,181 | DFND | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $410,482,891 | 11,358,132 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $376,312,190 | 3,598,663 | DFND | ||
| APPLE INC | COM | 037833100 | $360,285,753 | 1,621,959 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $294,613,660 | 356,714 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $289,783,438 | 1,181,343 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $259,552,326 | 2,394,836 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $257,960,645 | 2,778,850 | DFND | ||
| SNAP ON INC | COM | 833034101 | $243,860,436 | 723,600 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $218,578,830 | 1,837,878 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $198,858,162 | 2,433,111 | DFND | ||
| WALMART INC | COM | 931142103 | $198,766,950 | 2,264,118 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $181,440,550 | 353,059 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $170,232,991 | 471,442 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $166,369,242 | 874,431 | DFND | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | $143,558,504 | 1,472,697 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $141,201,016 | 3,119,775 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $136,268,077 | 814,562 | DFND | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $134,396,408 | 389,284 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $133,855,147 | 865,592 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $122,440,346 | 584,385 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $119,849,008 | 983,982 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $119,837,768 | 1,335,091 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $117,721,446 | 508,494 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $116,078,878 | 371,607 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $114,758,929 | 1,618,831 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $112,146,269 | 301,266 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $111,873,377 | 419,457 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $109,800,177 | 662,085 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $109,330,305 | 189,691 | DFND | ||
| GLOBE LIFE INC | COM | 37959E102 | $105,911,441 | 804,065 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $99,912,645 | 190,764 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $94,753,791 | 258,544 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $92,364,875 | 97,660 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $89,460,341 | 793,651 | DFND | ||
| COCA COLA CO | COM | 191216100 | $84,666,872 | 1,182,168 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $84,365,986 | 306,964 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $81,360,894 | 1,075,491 | DFND | ||
| BLACKROCK INC | None | 09290D101 | $80,429,977 | 84,978 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $78,104,848 | 508,462 | DFND | ||
| AT&T INC | COM | 00206R102 | $75,032,129 | 2,653,187 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $73,876,973 | 312,720 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $72,636,862 | 132,520 | DFND | ||
| XCEL ENERGY INC | COM | 98389B100 | $71,701,138 | 1,012,871 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $70,933,579 | 1,045,447 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $70,523,514 | 75,626 | DFND | ||
| FIFTH THIRD BANCORP | COM | 316773100 | $68,238,263 | 1,740,772 | DFND |