# EDGAR Filing Document

**Accession Number:** 0001794467
**File Stem:** 0001794467-26-000007
**Filing Date:** 2026-2
**Character Count:** 16759
**Document Hash:** 394b2680ae3d3e31de647c57e1f85d46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001794467-26-000007.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001794467-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blueprint Investment Partners LLC
- **CENTRAL INDEX KEY:** 0001794467

**ORGANIZATION NAME:**
- **EIN:** 464352490
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20088
- **FILM NUMBER:** 26638184

**BUSINESS ADDRESS:**
- **STREET 1:** 1175 REVOLUTION MILL DR.
- **STREET 2:** SUITE 2
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405
- **BUSINESS PHONE:** 336-510-9369

**MAIL ADDRESS:**
- **STREET 1:** 1175 REVOLUTION MILL DR.
- **STREET 2:** SUITE 2
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27405

### 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:** Blueprint Investment Partners LLC<br>**Address:** 1175 REVOLUTION MILL DR.<br>SUITE 2<br>GREENSBORO, NC 27405

**Form 13F File Number:** 028-20088

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:** Melissa C. Anderson<br>**Title:** Compliance Consultant<br>**Phone:** 513-693-4875

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

Melissa C Anderson  Cincinnati, OH  02-17-2026<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:** 124

**Form 13F Information Table Value Total:** $935042354

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5193992 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6402721 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9034987 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 417817 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19750337 | 72649 | SH |  | SOLE |  | 72649 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 447494 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1565685 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 938332 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7658878 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 461389 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5688551 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 525658 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2921120 | 82681 | SH |  | SOLE |  | 82681 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2502829 | 62213 | SH |  | SOLE |  | 62213 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1685701 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1134989 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1149764 | 39867 | SH |  | SOLE |  | 39867 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2130455 | 61485 | SH |  | SOLE |  | 61485 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 2436933 | 77045 | SH |  | SOLE |  | 77045 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3265432 | 73430 | SH |  | SOLE |  | 73430 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 721171 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 624366 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 924828 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 1174544 | 44289 | SH |  | SOLE |  | 44289 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1177076 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1122560 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3752355 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 235152 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 494011 | 29958 | SH |  | SOLE |  | 29958 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 5571244 | 241493 | SH |  | SOLE |  | 241493 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 1450760 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 4687110 | 135127 | SH |  | SOLE |  | 135127 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3323272 | 27616 | SH |  | SOLE |  | 27616 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 613815 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 13061627 | 230423 | SH |  | SOLE |  | 230423 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1032478 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4417814 | 44205 | SH |  | SOLE |  | 44205 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 406749 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3520028 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 2936498 | 78430 | SH |  | SOLE |  | 78430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1654982 | 33787 | SH |  | SOLE |  | 33787 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 214611 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 205178 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8453655 | 44131 | SH |  | SOLE |  | 44131 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7609282 | 93745 | SH |  | SOLE |  | 93745 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2523938 | 39375 | SH |  | SOLE |  | 39375 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17095690 | 254324 | SH |  | SOLE |  | 254324 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5282536 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18672848 | 27262 | SH |  | SOLE |  | 27262 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5615819 | 56226 | SH |  | SOLE |  | 56226 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1957278 | 35776 | SH |  | SOLE |  | 35776 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1417047 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1007739 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4767976 | 72242 | SH |  | SOLE |  | 72242 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2491810 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6701123 | 62563 | SH |  | SOLE |  | 62563 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10147640 | 178154 | SH |  | SOLE |  | 178154 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51420160 | 430835 | SH |  | SOLE |  | 430835 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3709857 | 161123 | SH |  | SOLE |  | 161123 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6539342 | 63867 | SH |  | SOLE |  | 63867 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4303605 | 50846 | SH |  | SOLE |  | 50846 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1828232 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 434125 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 472148 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 597560 | 26359 | SH |  | SOLE |  | 26359 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1162821 | 24558 | SH |  | SOLE |  | 24558 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2784677 | 55044 | SH |  | SOLE |  | 55044 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2831914 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5963086 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 412112 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 39441959 | 1564536 | SH |  | SOLE |  | 1564536 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 744684 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10491114 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 8058747 | 150998 | SH |  | SOLE |  | 150998 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 927796 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27270584 | 146223 | SH |  | SOLE |  | 146223 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 714938 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1615367 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 396392 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1139188 | 22972 | SH |  | SOLE |  | 22972 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1784488 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 383800 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 161260297 | 6078413 | SH |  | SOLE |  | 6078413 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5292169 | 201760 | SH |  | SOLE |  | 201760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9375994 | 348420 | SH |  | SOLE |  | 348420 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1048929 | 32156 | SH |  | SOLE |  | 32156 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 724142 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 624551 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3563231 | 130953 | SH |  | SOLE |  | 130953 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 913309 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6576435 | 273562 | SH |  | SOLE |  | 273562 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 264721 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 667898 | 12195 | SH |  | SOLE |  | 12195 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1909063 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 328565 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 3659679 | 78182 | SH |  | SOLE |  | 78182 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 33524510 | 754887 | SH |  | SOLE |  | 754887 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8797646 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 6526932 | 289700 | SH |  | SOLE |  | 289700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3287933 | 23627 | SH |  | SOLE |  | 23627 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 86339137 | 1046535 | SH |  | SOLE |  | 1046535 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2935104 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2469804 | 27028 | SH |  | SOLE |  | 27028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1138083 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2576967 | 54993 | SH |  | SOLE |  | 54993 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 9825068 | 297549 | SH |  | SOLE |  | 297549 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 15147778 | 640498 | SH |  | SOLE |  | 640498 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5986673 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 279600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 |  | 86293332 | 3359024 | SH |  | SOLE |  | 3359024 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 657224 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2875558 | 32496 | SH |  | SOLE |  | 32496 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18392267 | 58425 | SH |  | SOLE |  | 58425 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11394433 | 23356 | SH |  | SOLE |  | 23356 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4785357 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4011394 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4946266 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3389813 | 24031 | SH |  | SOLE |  | 24031 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5202428 | 96771 | SH |  | SOLE |  | 96771 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12942301 | 207176 | SH |  | SOLE |  | 207176 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2613206 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 551716 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3109793 | 27913 | SH |  | SOLE |  | 27913 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1024678 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |

---