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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,163 | 34,935 | SH | DFND | 1 | 34,935 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,008 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 708 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,808 | 114,571 | SH | DFND | 1 | 114,571 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,912 | 20,957 | SH | DFND | 1 | 20,957 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 195,979 | 1,223,646 | SH | DFND | 1 | 1,223,646 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,327 | 359,863 | SH | DFND | 1 | 359,863 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,519 | 42,391 | SH | DFND | 1 | 42,391 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 238,015 | 178,019 | SH | DFND | 1 | 178,019 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,846 | 8,098 | SH | DFND | 1 | 8,098 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17,379 | 2,044,606 | SH | DFND | 1 | 2,044,606 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 547 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 480 | 9,623 | SH | DFND | 1 | 9,623 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 186,922 | 101,157 | SH | DFND | 1 | 101,157 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 573 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 215 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,512 | 32,392 | SH | DFND | 1 | 32,392 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,072 | 218,336 | SH | DFND | 1 | 218,336 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 876 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 250 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,396 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,807 | 43,296 | SH | DFND | 1 | 43,296 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 684 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 464 | 33,024 | SH | DFND | 1 | 33,024 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 892 | 15,950 | SH | DFND | 1 | 15,950 | 0 | 0 | |
BOEING CO | COM | 097023105 | 70,288 | 215,767 | SH | DFND | 1 | 215,767 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 166,510 | 81,077 | SH | DFND | 1 | 81,077 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 245 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,131 | 36,863 | SH | DFND | 1 | 36,863 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,056 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9,198 | 261,457 | SH | DFND | 1 | 261,457 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,709 | 19,494 | SH | DFND | 1 | 19,494 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 253,861 | 523,339 | SH | DFND | 1 | 523,339 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 801 | 7,622 | SH | DFND | 1 | 7,622 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 10,728 | 952,737 | SH | DFND | 1 | 952,737 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,701 | 84,930 | SH | DFND | 1 | 84,930 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 310 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 221,891 | 4,934,206 | SH | DFND | 1 | 4,934,206 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 456 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 354 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 213 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,333 | 80,353 | SH | DFND | 1 | 80,353 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,704 | 21,991 | SH | DFND | 1 | 21,991 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 922 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 921 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 221 | 3,436 | SH | DFND | 1 | 3,436 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 262 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 471 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 331 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 342 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 47,458 | 81,306 | SH | DFND | 1 | 81,306 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,711 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,457 | 22,722 | SH | DFND | 1 | 22,722 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 151,618 | 738,699 | SH | DFND | 1 | 738,699 | 0 | 0 | |
FISERV INC | COM | 337738108 | 42,742 | 369,642 | SH | DFND | 1 | 369,642 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 425 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,156 | 34,906 | SH | DFND | 1 | 34,906 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,077 | 1,351,020 | SH | DFND | 1 | 1,351,020 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,328 | 180,324 | SH | DFND | 1 | 180,324 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 747 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 367 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 258 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,410 | 85,066 | SH | DFND | 1 | 85,066 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,267 | 12,862 | SH | DFND | 1 | 12,862 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 918 | 15,338 | SH | DFND | 1 | 15,338 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,044 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,292 | 109,555 | SH | DFND | 1 | 109,555 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,728 | 50,738 | SH | DFND | 1 | 50,738 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 915 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,860 | 39,340 | SH | DFND | 1 | 39,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,892 | 86,731 | SH | DFND | 1 | 86,731 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 931 | 13,414 | SH | DFND | 1 | 13,414 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 413 | 4,356 | SH | DFND | 1 | 4,356 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 453 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,818 | 20,648 | SH | DFND | 1 | 20,648 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 450 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 470 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 425 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 368 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,157 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 906 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 318 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 483 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,926 | 46,136 | SH | DFND | 1 | 46,136 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,225 | 126,728 | SH | DFND | 1 | 126,728 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,587 | 95,729 | SH | DFND | 1 | 95,729 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,247 | 440,175 | SH | DFND | 1 | 440,175 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,566 | 100,606 | SH | DFND | 1 | 100,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,339 | 166,854 | SH | DFND | 1 | 166,854 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10,720 | 769,595 | SH | DFND | 1 | 769,595 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 194,718 | 1,151,021 | SH | DFND | 1 | 1,151,021 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 422 | 33,428 | SH | DFND | 1 | 33,428 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21,736 | 174,499 | SH | DFND | 1 | 174,499 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,554 | 123,693 | SH | DFND | 1 | 123,693 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,381 | 104,719 | SH | DFND | 1 | 104,719 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 186,564 | 1,557,817 | SH | DFND | 1 | 1,557,817 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 300 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 314 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,004 | 16,758 | SH | DFND | 1 | 16,758 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 378 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,220 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 875 | 9,616 | SH | DFND | 1 | 9,616 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 204,601 | 1,297,404 | SH | DFND | 1 | 1,297,404 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,891 | 88,792 | SH | DFND | 1 | 88,792 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 22,078 | 167,757 | SH | DFND | 1 | 167,757 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 139,271 | 586,628 | SH | DFND | 1 | 586,628 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 352 | 6,887 | SH | DFND | 1 | 6,887 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,343 | 13,421 | SH | DFND | 1 | 13,421 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 255 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 612 | 6,039 | SH | DFND | 1 | 6,039 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 308 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 341 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,189 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,212 | 38,939 | SH | DFND | 1 | 38,939 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 767 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 541 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 370 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,821 | 62,615 | SH | DFND | 1 | 62,615 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 33,962 | 154,557 | SH | DFND | 1 | 154,557 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 354 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,363 | 180,785 | SH | DFND | 1 | 180,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,805 | 54,137 | SH | DFND | 1 | 54,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 261 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 57,110 | 202,288 | SH | DFND | 1 | 202,288 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,783 | 51,038 | SH | DFND | 1 | 51,038 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,994 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 236 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,662 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,557 | 60,762 | SH | DFND | 1 | 60,762 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,553 | 92,716 | SH | DFND | 1 | 92,716 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,245 | 28,384 | SH | DFND | 1 | 28,384 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 539 | 8,612 | SH | DFND | 1 | 8,612 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 135,368 | 1,582,515 | SH | DFND | 1 | 1,582,515 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 427 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 83,615 | 1,758,091 | SH | DFND | 1 | 1,758,091 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 464 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9,789 | 545,972 | SH | DFND | 1 | 545,972 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 9,805 | 894,632 | SH | DFND | 1 | 894,632 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 664 | 30,935 | SH | DFND | 1 | 30,935 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 195,339 | 348,819 | SH | DFND | 1 | 348,819 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 8,197 | 83,400 | SH | DFND | 1 | 83,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13,352 | 416,595 | SH | DFND | 1 | 416,595 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 659 | 22,160 | SH | DFND | 1 | 22,160 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 518 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,266 | 57,134 | SH | DFND | 1 | 57,134 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,008 | 327,246 | SH | DFND | 1 | 327,246 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,257 | 684,595 | SH | DFND | 1 | 684,595 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 156,551 | 3,737,190 | SH | DFND | 1 | 3,737,190 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,249 | 25,785 | SH | DFND | 1 | 25,785 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,749 | 83,725 | SH | DFND | 1 | 83,725 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 939 | 3,176 | SH | DFND | 1 | 3,176 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,830 | 151,757 | SH | DFND | 1 | 151,757 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,906 | 184,302 | SH | DFND | 1 | 184,302 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,714 | 353,357 | SH | DFND | 1 | 353,357 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,312 | 107,720 | SH | DFND | 1 | 107,720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,137 | 100,424 | SH | DFND | 1 | 100,424 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 92,715 | 1,664,835 | SH | DFND | 1 | 1,664,835 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,182 | 730,410 | SH | DFND | 1 | 730,410 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,525 | 29,405 | SH | DFND | 1 | 29,405 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 316 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,735 | 98,743 | SH | DFND | 1 | 98,743 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 220 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 99,136 | 1,097,000 | SH | DFND | 1 | 1,097,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,896 | 35,854 | SH | DFND | 1 | 35,854 | 0 | 0 |