The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 11,600,616 | 111,641 | SH | DFND | 1 | 111,641 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,218,307 | 7,103 | SH | DFND | 1 | 7,103 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 4,157,661 | 7,484 | SH | DFND | 1 | 7,484 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 14,069,446 | 86,736 | SH | DFND | 1 | 86,736 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,133,574 | 178,348 | SH | DFND | 1 | 178,348 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 236,672 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 29,792,961 | 254,706 | SH | DFND | 1 | 254,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73,522,115 | 403,635 | SH | DFND | 1 | 403,635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,131,340 | 11,620 | SH | DFND | 1 | 11,620 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 60,409,370 | 312,597 | SH | DFND | 1 | 312,597 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 53,462,789 | 609,332 | SH | DFND | 1 | 609,332 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 28,098,212 | 144,553 | SH | DFND | 1 | 144,553 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 70,871,158 | 226,824 | SH | DFND | 1 | 226,824 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 178,115,016 | 845,670 | SH | DFND | 1 | 845,670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 256,592 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,224,482 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,020,661 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 47,576,175 | 1,196,283 | SH | DFND | 1 | 1,196,283 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 154,663,971 | 2,642,925 | SH | DFND | 1 | 2,642,925 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 6,013,159 | 76,767 | SH | DFND | 1 | 76,767 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 896,096 | 11,052 | SH | DFND | 1 | 11,052 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 50,419,185 | 64,039 | SH | DFND | 1 | 64,039 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 99,996,479 | 807,726 | SH | DFND | 1 | 807,726 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,252,392 | 821 | SH | DFND | 1 | 821 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 133,509,453 | 83,156 | SH | DFND | 1 | 83,156 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 26,390,108 | 241,867 | SH | DFND | 1 | 241,867 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 201,856 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 649,545 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | ||
CBIZ Inc | None | 124805102 | 433,189 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 2,374,682 | 16,452 | SH | DFND | 1 | 16,452 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 1,252,275 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 95,867,785 | 612,887 | SH | DFND | 1 | 612,887 | 0 | 0 | ||
CIPHER MNG INC | COM | 17253J106 | 9,949,310 | 2,397,424 | SH | DFND | 1 | 2,397,424 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 46,466,300 | 978,032 | SH | DFND | 1 | 978,032 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 44,077,158 | 694,566 | SH | DFND | 1 | 694,566 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 55,443,606 | 871,070 | SH | DFND | 1 | 871,070 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 898,202 | 9,256 | SH | DFND | 1 | 9,256 | 0 | 0 | ||
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | COM | 895436103 | 393,938 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 31,569,696 | 806,172 | SH | DFND | 1 | 806,172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62,387,656 | 545,442 | SH | DFND | 1 | 545,442 | 0 | 0 | ||
Cooper Cos Inc/The | None | 216648501 | 298,217 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | ||
Core Scientific Inc | None | 21874A106 | 498,815 | 53,636 | SH | DFND | 1 | 53,636 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 470,044 | 553 | SH | DFND | 1 | 553 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 309,885 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | ||
Cutera Inc | COM | 232109108 | 16,483 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 713,858 | 12,087 | SH | DFND | 1 | 12,087 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,626,870 | 42,533 | SH | DFND | 1 | 42,533 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 339,256 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 428,145 | 3,038 | SH | DFND | 1 | 3,038 | 0 | 0 | ||
Dragonfly Energy Holdings Corp | None | 26145B106 | 34,903 | 41,261 | SH | DFND | 1 | 41,261 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 200,059 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 64,687,246 | 206,306 | SH | DFND | 1 | 206,306 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 889,989 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,807,517 | 2,389 | SH | DFND | 1 | 2,389 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 1,806,140 | 16,975 | SH | DFND | 1 | 16,975 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,298,493 | 63,399 | SH | DFND | 1 | 63,399 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 291,445 | 972 | SH | DFND | 1 | 972 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 397,757 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 535,643,341 | 18,138,955 | SH | SOLE | 1 | 6,310,944 | 6,896 | 11,821,115 | ||
GEN DYNAMICS CORP | COM | 369550108 | 351,650 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,301,421 | 17,406 | SH | DFND | 1 | 17,406 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 237,024 | 1,491 | SH | DFND | 1 | 1,491 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 266,198 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 220,824 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 42,728,101 | 124,123 | SH | DFND | 1 | 124,123 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 73,828,252 | 345,735 | SH | DFND | 1 | 345,735 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 304,020 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 2,320,776 | 38,284 | SH | DFND | 1 | 38,284 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 629,744 | 20,334 | SH | DFND | 1 | 20,334 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,730,489 | 6,138 | SH | DFND | 1 | 6,138 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 206,976 | 432 | SH | DFND | 1 | 432 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 48,554,612 | 1,352,873 | SH | DFND | 1 | 1,352,873 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 808,846 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,479,836 | 6,359 | SH | DFND | 1 | 6,359 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 258,860 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 209,988 | 3,645 | SH | DFND | 1 | 3,645 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 203,307 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 25,762,763 | 241,541 | SH | DFND | 1 | 241,541 | 0 | 0 | ||
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 4,595,208 | 15,444 | SH | DFND | 1 | 15,444 | 0 | 0 | ||
iShares ETFs/USA | US TRSPRTION | 464287192 | 17,365,384 | 265,404 | SH | DFND | 1 | 265,404 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 398,884 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,869,445 | 43,894 | SH | DFND | 1 | 43,894 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 83,163,578 | 568,990 | SH | DFND | 1 | 568,990 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 163,269,531 | 807,226 | SH | DFND | 1 | 807,226 | 0 | 0 | ||
Kimbell Royalty Partners LP | UNIT | 49435R102 | 170,864 | 10,444 | SH | DFND | 1 | 10,444 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 244,759 | 12,318 | SH | DFND | 1 | 12,318 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,466,110 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 214,474 | 955 | SH | DFND | 1 | 955 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 15,474,400 | 14,532 | SH | DFND | 1 | 14,532 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 53,119,547 | 113,722 | SH | DFND | 1 | 113,722 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 25,253,252 | 114,548 | SH | DFND | 1 | 114,548 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 886,243 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 56,651 | 51,501 | SH | DFND | 1 | 51,501 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 2,031,112 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 638,998 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 30,376,954 | 68,857 | SH | DFND | 1 | 68,857 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 71,628,134 | 281,071 | SH | DFND | 1 | 281,071 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 876,060 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 52,363,244 | 665,268 | SH | DFND | 1 | 665,268 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 101,939,644 | 823,422 | SH | DFND | 1 | 823,422 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 41,848,243 | 82,996 | SH | DFND | 1 | 82,996 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 241,606,867 | 540,568 | SH | DFND | 1 | 540,568 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 77,109,130 | 1,178,318 | SH | DFND | 1 | 1,178,318 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,073,059 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 2,295,785 | 16,676 | SH | DFND | 1 | 16,676 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 51,560,018 | 728,146 | SH | DFND | 1 | 728,146 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 29,395,074 | 1,020,308 | SH | DFND | 1 | 1,020,308 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 214,690 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 270,725 | 621 | SH | DFND | 1 | 621 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 22,679,599 | 213,034 | SH | DFND | 1 | 213,034 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67072T108 | 116,611 | 13,481 | SH | DFND | 1 | 13,481 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 60,683,095 | 491,202 | SH | DFND | 1 | 491,202 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221,684 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 6,656,800 | 19,636 | SH | DFND | 1 | 19,636 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 464,298 | 8,001 | SH | DFND | 1 | 8,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 64,775,763 | 392,747 | SH | DFND | 1 | 392,747 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 135,120 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11,495,163 | 410,835 | SH | DFND | 1 | 410,835 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 286,575 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 639,147 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | ||
ProFrac Holding Corp | CLASS A COM | 74319N100 | 88,920 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 761,682 | 12,458 | SH | DFND | 1 | 12,458 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 241,483 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 715,853 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,971,043 | 188,774 | SH | DFND | 1 | 188,774 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 206,076 | 922 | SH | DFND | 1 | 922 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 803,790 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,236,603 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 579,451 | 5,772 | SH | DFND | 1 | 5,772 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 13,033,904 | 29,224 | SH | DFND | 1 | 29,224 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 14,239,227 | 55,384 | SH | DFND | 1 | 55,384 | 0 | 0 | ||
San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 152,250 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 42,043,607 | 617,018 | SH | DFND | 1 | 617,018 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 17,413,728 | 22,136 | SH | DFND | 1 | 22,136 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 244,966 | 3,158 | SH | DFND | 1 | 3,158 | 0 | 0 | ||
Southern Missouri Bancorp Inc | COM | 843380106 | 692,569 | 15,387 | SH | DFND | 1 | 15,387 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19,195,988 | 390,957 | SH | DFND | 1 | 390,957 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 295,753 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,674,841 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,077,649 | 63,558 | SH | DFND | 1 | 63,558 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,848,814 | 357,724 | SH | DFND | 1 | 357,724 | 0 | 0 | ||
STATE STREET ETF/USA | BLOOMBERG 1-3 MO | 78468R663 | 9,155,147 | 99,751 | SH | DFND | 1 | 99,751 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 349,942 | 654 | SH | DFND | 1 | 654 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 344,785 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 233,918 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,598,673 | 8,079 | SH | DFND | 1 | 8,079 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 419,990 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 541,891 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 984,340 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 635,822 | 1,933 | SH | DFND | 1 | 1,933 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 19,370,119 | 85,610 | SH | DFND | 1 | 85,610 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 4,324,953 | 13,577 | SH | DFND | 1 | 13,577 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 19,422,158 | 38,138 | SH | DFND | 1 | 38,138 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 374,011 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,055,151 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 6,533,699 | 13,064 | SH | DFND | 1 | 13,064 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 41,341,254 | 944,727 | SH | DFND | 1 | 944,727 | 0 | 0 | ||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 348,260 | 604 | SH | DFND | 1 | 604 | 0 | 0 | ||
VANGUARD ETF/USA | INTER TERM TREAS | 92206C706 | 582,649 | 10,006 | SH | DFND | 1 | 10,006 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 432,821 | 5,415 | SH | DFND | 1 | 5,415 | 0 | 0 | ||
VANGUARD ETF/USA | LONG TERM TREAS | 92206C847 | 16,221,288 | 281,229 | SH | DFND | 1 | 281,229 | 0 | 0 | ||
VANGUARD ETF/USA | MEGA GRWTH IND | 921910816 | 230,630 | 734 | SH | DFND | 1 | 734 | 0 | 0 | ||
VANGUARD ETF/USA | MTG-BKD SECS ETF | 92206C771 | 31,046,291 | 683,839 | SH | DFND | 1 | 683,839 | 0 | 0 | ||
VANGUARD ETF/USA | REAL ESTATE ETF | 922908553 | 38,996,562 | 465,575 | SH | DFND | 1 | 465,575 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 86,393,223 | 1,117,997 | SH | DFND | 1 | 1,117,997 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL BND MRKT | 921937835 | 162,341,763 | 2,253,182 | SH | DFND | 1 | 2,253,182 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 365,686 | 1,367 | SH | DFND | 1 | 1,367 | 0 | 0 | ||
VANGUARD ETF/USA | VAN FTSE DEV MKT | 921943858 | 103,756,697 | 2,099,488 | SH | DFND | 1 | 2,099,488 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 61,910,008 | 1,067,598 | SH | DFND | 1 | 1,067,598 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 339,667 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 442,381 | 10,727 | SH | DFND | 1 | 10,727 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,630,464 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 34,721,350 | 512,795 | SH | DFND | 1 | 512,795 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 336,891 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 67,677,638 | 1,592,415 | SH | DFND | 1 | 1,592,415 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 7,299,681 | 32,652 | SH | DFND | 1 | 32,652 | 0 | 0 |