# EDGAR Filing Document

**Accession Number:** 0001904770
**File Stem:** 0001420506-26-001001
**Filing Date:** 2026-5
**Character Count:** 18521
**Document Hash:** ebba5d71c3244a8dd2ff1624456360ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001001.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001420506-26-001001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Manhattan West Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001904770

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21912
- **FILM NUMBER:** 26978021

**BUSINESS ADDRESS:**
- **STREET 1:** 1999 AVENUE OF THE STARS
- **STREET 2:** SUITE 2500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 310-341-4585

**MAIL ADDRESS:**
- **STREET 1:** 1999 AVENUE OF THE STARS
- **STREET 2:** SUITE 2500
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Manhattan West Asset Management LLC<br>**Address:** 1999 Avenue of the Stars<br>Suite 2500<br>Los Angeles, CA 90067

**Form 13F File Number:** 028-21912

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:** Bill Ryan<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-341-4622

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

Bill Ryan Chief Compliance Officer  Los Angeles, CA  05-14-2026<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:** 0

**Form 13F Information Table Entry Total:** 149

**Form 13F Information Table Value Total:** $511226241

      (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.]

**NONE**

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 644558 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ALLSTATE CORP | COM | 020002101 |  | 333209 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25131953 | 87397 | SH |  | SOLE |  | 0 | 0 | 87397 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1139121 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 7460 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| AMAZON COM INC | COM | 023135106 |  | 17501188 | 84031 | SH |  | SOLE |  | 0 | 0 | 84031 |
| AMCOR PLC | COM NEW | G0250X149 |  | 281390 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 209466 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| AMRIZE LTD | SHS | H2927K103 |  | 780695 | 13936 | SH |  | SOLE |  | 0 | 0 | 13936 |
| APPLE INC | COM | 037833100 |  | 16631574 | 65532 | SH |  | SOLE |  | 0 | 0 | 65532 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 10344586 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| AUTOLIV INC | COM | 052800109 |  | 3488225 | 33170 | SH |  | SOLE |  | 0 | 0 | 33170 |
| AVANTOR INC | COM | 05352A100 |  | 1937078 | 247076 | SH |  | SOLE |  | 0 | 0 | 247076 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8444223 | 17621 | SH |  | SOLE |  | 0 | 0 | 17621 |
| BOEING CO | COM | 097023105 |  | 290385 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| BROADCOM INC | COM | 11135F101 |  | 8813646 | 28476 | SH |  | SOLE |  | 0 | 0 | 28476 |
| CAMECO CORP | COM | 13321L108 |  | 2094986 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3092398 | 39313 | SH |  | SOLE |  | 0 | 0 | 39313 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2199101 | 30083 | SH |  | SOLE |  | 0 | 0 | 30083 |
| CHEVRON CORPORATION | COM | 166764100 |  | 378669 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CISCO SYS INC | COM | 17275R102 |  | 1724806 | 22229 | SH |  | SOLE |  | 0 | 0 | 22229 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6954516 | 61321 | SH |  | SOLE |  | 0 | 0 | 61321 |
| COCA COLA CO | COM | 191216100 |  | 201228 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5811086 | 5831 | SH |  | SOLE |  | 0 | 0 | 5831 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 452010 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| D R HORTON INC | COM | 23331A109 |  | 5746499 | 41877 | SH |  | SOLE |  | 0 | 0 | 41877 |
| DISNEY WALT CO | COM | 254687106 |  | 1943814 | 20168 | SH |  | SOLE |  | 0 | 0 | 20168 |
| EATON CORP PLC | SHS | G29183103 |  | 272545 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ELI LILLY  CO | COM | 532457108 |  | 2102764 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| EMERSON ELEC CO | COM | 291011104 |  | 307635 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| ENBRIDGE INC | COM | 29250N105 |  | 1406753 | 25983 | SH |  | SOLE |  | 0 | 0 | 25983 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2918645 | 17202 | SH |  | SOLE |  | 0 | 0 | 17202 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 10838268 | 227982 | SH |  | SOLE |  | 0 | 0 | 227982 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1077255 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3666779 | 73615 | SH |  | SOLE |  | 0 | 0 | 73615 |
| FORTINET INC | COM | 34959E109 |  | 3908913 | 47833 | SH |  | SOLE |  | 0 | 0 | 47833 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2244931 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| GENERAC HLDGS INC | COM | 368736104 |  | 975478 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6113288 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4690929 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 270557 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 468966 | 66520 | SH |  | SOLE |  | 0 | 0 | 66520 |
| HOME DEPOT INC | COM | 437076102 |  | 361779 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 255990 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 348335 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 287158 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2115365 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2522457 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 528774 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 321066 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1089730 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14955546 | 140890 | SH |  | SOLE |  | 0 | 0 | 140890 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 284424 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4033368 | 37872 | SH |  | SOLE |  | 0 | 0 | 37872 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 269531 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 242968 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1260954 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 22617543 | 397775 | SH |  | SOLE |  | 0 | 0 | 397775 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5792235 | 108835 | SH |  | SOLE |  | 0 | 0 | 108835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 738230 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 7908313 | 158388 | SH |  | SOLE |  | 0 | 0 | 158388 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 767451 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16966518 | 187413 | SH |  | SOLE |  | 0 | 0 | 187413 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1443323 | 21373 | SH |  | SOLE |  | 0 | 0 | 21373 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 773379 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1236134 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ISHARES TR | MBS ETF | 464288588 |  | 21790949 | 229499 | SH |  | SOLE |  | 0 | 0 | 229499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1461709 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 854349 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 245100 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10062972 | 15405 | SH |  | SOLE |  | 0 | 0 | 15405 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 266681 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3445064 | 14093 | SH |  | SOLE |  | 0 | 0 | 14093 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8626047 | 29324 | SH |  | SOLE |  | 0 | 0 | 29324 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 737433 | 51641 | SH |  | SOLE |  | 0 | 0 | 51641 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 360084 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 600592 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4831863 | 31069 | SH |  | SOLE |  | 0 | 0 | 31069 |
| LINDE PLC | SHS | G54950103 |  | 5041681 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 510034 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| LOWES COS INC | COM | 548661107 |  | 1829148 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1062777 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1073888 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| MICROSOFT CORP | COM | 594918104 |  | 19584379 | 52906 | SH |  | SOLE |  | 0 | 0 | 52906 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 406344 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 420435 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| NETFLIX INC. | COM | 64110L106 |  | 4965648 | 51644 | SH |  | SOLE |  | 0 | 0 | 51644 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 704754 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1567963 | 42665 | SH |  | SOLE |  | 0 | 0 | 42665 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29309205 | 168057 | SH |  | SOLE |  | 0 | 0 | 168057 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 597242 | 59605 | SH |  | SOLE |  | 0 | 0 | 59605 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 288318 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 275430 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 228286 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 602201 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| PFIZER INC | COM | 717081103 |  | 3019160 | 107519 | SH |  | SOLE |  | 0 | 0 | 107519 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5035283 | 30454 | SH |  | SOLE |  | 0 | 0 | 30454 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4987156 | 34527 | SH |  | SOLE |  | 0 | 0 | 34527 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 270211 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| QUALCOMM INC | COM | 747525103 |  | 3058647 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| RTX CORPORATION | COM | 75513E101 |  | 458138 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3818217 | 79249 | SH |  | SOLE |  | 0 | 0 | 79249 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 967878 | 38855 | SH |  | SOLE |  | 0 | 0 | 38855 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 216216 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1058877 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 402209 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 765902 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 726313 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 11708173 | 255135 | SH |  | SOLE |  | 0 | 0 | 255135 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 381466 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2890808 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 314888 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3337533 | 22129 | SH |  | SOLE |  | 0 | 0 | 22129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1432435 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 406616 | 8668 | SH |  | SOLE |  | 0 | 0 | 8668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4422880 | 74685 | SH |  | SOLE |  | 0 | 0 | 74685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13890440 | 528153 | SH |  | SOLE |  | 0 | 0 | 528153 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 661267 | 26664 | SH |  | SOLE |  | 0 | 0 | 26664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 708852 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 12798705 | 438612 | SH |  | SOLE |  | 0 | 0 | 438612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2466688 | 51049 | SH |  | SOLE |  | 0 | 0 | 51049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4540311 | 59319 | SH |  | SOLE |  | 0 | 0 | 59319 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2360406 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| STRYKER CORPORATION | COM | 863667101 |  | 206683 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| TARGA RES CORP | COM | 87612G101 |  | 3072389 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| TESLA INC | COM | 88160R101 |  | 954654 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| TJX COS INC NEW | COM | 872540109 |  | 231661 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 584741 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7962831 | 110702 | SH |  | SOLE |  | 0 | 0 | 110702 |
| UNION PAC CORP | COM | 907818108 |  | 212535 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2807137 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 8847625 | 507317 | SH |  | SOLE |  | 0 | 0 | 507317 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 426444 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2440737 | 24634 | SH |  | SOLE |  | 0 | 0 | 24634 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2920413 | 32924 | SH |  | SOLE |  | 0 | 0 | 32924 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 214523 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1999307 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 373115 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 971014 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 725800 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1936872 | 34990 | SH |  | SOLE |  | 0 | 0 | 34990 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 407918 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 669405 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1407998 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 214810 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VISA INC | COM CL A | 92826C839 |  | 4191670 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| WALMART INC | COM | 931142103 |  | 802294 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2240115 | 44499 | SH |  | SOLE |  | 0 | 0 | 44499 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 585152 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |

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