# EDGAR Filing Document

**Accession Number:** 0001965176
**File Stem:** 0001965176-26-000001
**Filing Date:** 2026-1
**Character Count:** 19271
**Document Hash:** 40b18be728f6894726191bf7d0ad678e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965176-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001965176-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEVENS CAPITAL PARTNERS
- **CENTRAL INDEX KEY:** 0001965176

**ORGANIZATION NAME:**
- **EIN:** 873104700
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22881
- **FILM NUMBER:** 26565774

**BUSINESS ADDRESS:**
- **STREET 1:** 15514 SPAULDING PLAZA
- **STREET 2:** STE DO2
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68116
- **BUSINESS PHONE:** (402) 251-5800

**MAIL ADDRESS:**
- **STREET 1:** 15514 SPAULDING PLAZA
- **STREET 2:** STE DO2
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MY PURPOSEFUL WEALTH CORP.
- **DATE OF NAME CHANGE:** 20230208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEVENS CAPITAL PARTNERS<br>**Address:** 15514 SPAULDING PLAZA<br>STE DO2<br>OMAHA, NE 68116

**Form 13F File Number:** 028-22881

**CRD Number (if applicable):** 000322064

**SEC File Number (if applicable):** 801-122960

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Stevens<br>**Title:** President  CCO<br>**Phone:** 402-251-5800

**Signature, Place, and Date of Signing:**

/s/David Stevens  Omaha, NE  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $382068359

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | All Terrain Financial Advisors LLC | 028-18618              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 167079 | 534 | SH |  | DFND | 1 | 0 | 0 | 534 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1794940 | 5735 | SH |  | SOLE |  | 1677 | 0 | 4058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 247158 | 788 | SH |  | DFND | 1 | 0 | 0 | 788 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 772975 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 309068 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2136512 | 9256 | SH |  | SOLE |  | 1234 | 0 | 8022 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4369023 | 16071 | SH |  | SOLE |  | 985 | 0 | 15086 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 518635 | 1908 | SH |  | DFND | 1 | 0 | 0 | 1908 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2851224 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 318178 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 669458 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 229321 | 43 | SH |  | SOLE |  | 8 | 0 | 35 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 37552 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 5390156 | 435744 | SH |  | SOLE |  | 0 | 0 | 435744 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 940093 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 230587 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 3282066 | 61439 | SH |  | SOLE |  | 0 | 0 | 61439 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 65555 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 134982 | 157 | SH |  | SOLE |  | 39 | 0 | 118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1278720 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 114039 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 99002 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 207759 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 95884 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 80704 | 235 | SH |  | DFND | 1 | 0 | 0 | 235 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 172827 | 502 | SH |  | SOLE |  | 54 | 0 | 448 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 184845 | 326 | SH |  | SOLE |  | 92 | 0 | 235 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 63432 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 573393 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 829066 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 693685 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1264392 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 961626 | 14570 | SH |  | SOLE |  | 2 | 0 | 14568 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 282161 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 16949067 | 113989 | SH |  | SOLE |  | 3771 | 0 | 110218 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 12185380 | 72558 | SH |  | SOLE |  | 73 | 0 | 72485 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 5291947 | 51609 | SH |  | SOLE |  | 5330 | 0 | 46279 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 24601742 | 35918 | SH |  | SOLE |  | 391 | 0 | 35527 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1181410 | 11828 | SH |  | SOLE |  | 70 | 0 | 11759 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 799 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 604843 | 11226 | SH |  | SOLE |  | 0 | 0 | 11226 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 746711 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13581298 | 28695 | SH |  | SOLE |  | 0 | 0 | 28695 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4160328 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4826332 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 8081699 | 59016 | SH |  | SOLE |  | 708 | 0 | 58308 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 690507 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 510778 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 200027 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3446 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 209112 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 2819357 | 19973 | SH |  | SOLE |  | 0 | 0 | 19973 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 809664 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 198305 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 98171 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 185446 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 350830 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1242419 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 73673 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 214045 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2827465 | 4283 | SH |  | SOLE |  | 137 | 0 | 4146 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2154279 | 4454 | SH |  | SOLE |  | 869 | 0 | 3585 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 449688 | 930 | SH |  | DFND | 1 | 0 | 0 | 930 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 15317999 | 297437 | SH |  | SOLE |  | 0 | 0 | 297437 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1689120 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 554879 | 2975 | SH |  | DFND | 1 | 0 | 0 | 2975 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 118473 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 88164 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2669 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 262930 | 299 | SH |  | SOLE |  | 138 | 0 | 161 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | BBG0131XQ4L8 | 286760 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13587 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1174151 | 2247 | SH |  | SOLE |  | 40 | 0 | 2207 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 418490 | 12759 | SH |  | SOLE |  | 0 | 0 | 12759 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1964829 | 59995 | SH |  | SOLE |  | 0 | 0 | 59995 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3146158 | 130872 | SH |  | SOLE |  | 0 | 0 | 130872 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 611805 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 8600914 | 313559 | SH |  | SOLE |  | 0 | 0 | 313559 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1875597 | 57498 | SH |  | SOLE |  | 0 | 0 | 57498 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 15065981 | 559865 | SH |  | SOLE |  | 6301 | 0 | 553565 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2569027 | 85435 | SH |  | SOLE |  | 1 | 0 | 85434 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 7153340 | 251171 | SH |  | SOLE |  | 228 | 0 | 250942 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 237820 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 452468 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 304393 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 5767 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1975409 | 44481 | SH |  | SOLE |  | 0 | 0 | 44481 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 532494 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6137 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1998409 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 2062822 | 25004 | SH |  | SOLE |  | 0 | 0 | 25004 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 7523715 | 82705 | SH |  | SOLE |  | 68 | 0 | 82638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 9278988 | 163334 | SH |  | SOLE |  | 132 | 0 | 163202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 1966028 | 23225 | SH |  | SOLE |  | 888 | 0 | 22337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 2340365 | 40414 | SH |  | SOLE |  | 1 | 0 | 40413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 2456253 | 23020 | SH |  | SOLE |  | 0 | 0 | 23020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 1518789 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 919718 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 84255 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 159034 | 1889 | SH |  | DFND | 1 | 0 | 0 | 1889 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 182334 | 600 | SH |  | DFND | 1 | 0 | 0 | 600 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 58206 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 9455 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 9973087 | 78055 | SH |  | SOLE |  | 0 | 0 | 78055 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 168196 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1163538 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 22020 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 815681 | 1408 | SH |  | SOLE |  | 20 | 0 | 1388 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10292 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 230263 | 1499 | SH |  | SOLE |  | 657 | 0 | 842 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3674518 | 15885 | SH |  | DFND | 1 | 0 | 0 | 15885 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3977036 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3881717 | 52406 | SH |  | SOLE |  | 13 | 0 | 52393 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 81788490 | 167647 | SH |  | SOLE |  | 1889 | 0 | 165759 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 816751 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2218341 | 7947 | SH |  | SOLE |  | 0 | 0 | 7947 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 11728838 | 66126 | SH |  | SOLE |  | 35 | 0 | 66092 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1827954 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 346109 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 3874177 | 18293 | SH |  | SOLE |  | 456 | 0 | 17837 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 480876 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1045539 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8241283 | 24581 | SH |  | SOLE |  | 0 | 0 | 24581 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5435913 | 28462 | SH |  | SOLE |  | 0 | 0 | 28462 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 724502 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1022495 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 205783 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1716247 | 34127 | SH |  | SOLE |  | 0 | 0 | 34127 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 474645 | 7920 | SH |  | SOLE |  | 8 | 0 | 7912 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 354125 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2165925 | 34671 | SH |  | SOLE |  | 0 | 0 | 34671 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 457196 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 678762 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 41107 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 514490 | 1467 | SH |  | SOLE |  | 331 | 0 | 1136 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 68933 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 320933 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |

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