| 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 | $697,902,776 | 1,124,018 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $603,736,859 | 1,213,761 | DFND | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $564,849,507 | 9,107,538 | DFND | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $435,803,026 | 7,644,326 | DFND | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $415,179,158 | 3,798,876 | DFND | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | $388,547,817 | 9,708,841 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $378,408,484 | 2,395,142 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $338,658,076 | 1,168,149 | DFND | ||
| APPLE INC | COM | 37833100 | $332,799,487 | 1,622,067 | DFND | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $306,833,837 | 2,786,865 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $271,176,660 | 347,872 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $236,981,591 | 846,877 | DFND | ||
| SNAP ON INC | COM | 833034101 | $225,751,754 | 725,470 | DFND | ||
| WALMART INC | COM | 931142103 | $221,830,390 | 2,268,668 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $219,035,776 | 385,606 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $198,299,665 | 467,049 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $196,338,511 | 1,821,322 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $192,240,168 | 2,150,578 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $191,996,745 | 875,139 | DFND | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $161,755,319 | 3,270,427 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $152,067,986 | 862,895 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $137,529,048 | 186,331 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $123,036,546 | 662,841 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $121,290,149 | 982,186 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $119,337,042 | 301,638 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $117,900,069 | 823,382 | DFND | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $115,578,366 | 361,047 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $114,463,543 | 500,234 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $110,912,195 | 1,597,698 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $108,895,849 | 372,714 | DFND | ||
| ROYAL BK CDA | COM | 780087102 | $104,404,789 | 793,651 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $103,541,518 | 1,308,003 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $101,054,207 | 661,566 | DFND | ||
| GLOBE LIFE INC | COM | 3.7959E+106 | $99,630,118 | 801,594 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $96,384,606 | 349,663 | DFND | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $96,044,007 | 316,007 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $94,968,280 | 434,379 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $93,281,056 | 94,229 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $92,236,358 | 251,572 | DFND | ||
| T-MOBILE US INC | COM | 872590104 | $88,398,748 | 371,018 | DFND | ||
| BLACKROCK INC | COM | 09290D101 | $87,072,013 | 82,985 | DFND | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $86,535,452 | 1,036,601 | DFND | ||
| COCA COLA CO | COM | 191216100 | $85,457,864 | 1,207,885 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $83,972,824 | 62,707 | DFND | ||
| EATON CORP PLC | SHS | G29183103 | $75,982,823 | 212,843 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $74,859,399 | 133,216 | DFND | ||
| FIFTH THIRD BANCORP | COM | 316773100 | $73,483,475 | 1,786,615 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $71,886,195 | 312,440 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $71,206,292 | 1,476,084 | DFND | ||
| XCEL ENERGY INC | COM | 98389B100 | $69,844,790 | 1,025,621 | DFND |