# EDGAR Filing Document

**Accession Number:** 0001811783
**File Stem:** 0001811783-23-000003
**Filing Date:** 2023-1
**Character Count:** 16422
**Document Hash:** 13d27445bf8d92370ea7dde19f959651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001811783-23-000003.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001811783-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richard P Slaughter Associates Inc
- **CENTRAL INDEX KEY:** 0001811783
- **IRS NUMBER:** 742589344
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20292
- **FILM NUMBER:** 23517904

**BUSINESS ADDRESS:**
- **STREET 1:** 13809 RESEARCH BLV
- **STREET 2:** SUITE 905
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78750
- **BUSINESS PHONE:** 5129180000

**MAIL ADDRESS:**
- **STREET 1:** 13809 RESEARCH BLV
- **STREET 2:** SUITE 905
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78750

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Richard P Slaughter Associates Inc<br>**Address:** 13809 RESEARCH BLV<br>SUITE 905<br>AUSTIN, TX 78750

**Form 13F File Number:** 028-20292

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:** Brooks C Slaughter<br>**Title:** President / CCO<br>**Phone:** 512-918-0000

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

Brooks C Slaughter  Austin, TX  01-09-2023<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:** 127

**Form 13F Information Table Value Total:** $318085188

      (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 |
| APPLE INC | CALL | 037833900 |  | 1935957 | 149 | SH | Call | SOLE | 0 | 0 | 0 | 149 |
| PROCORE TECHNOLOGIES INC | CALL | 74275K908 |  | 905856 | 192 | SH | Call | SOLE | 0 | 0 | 0 | 192 |
| APPLE INC | COM | 037833100 |  | 3414040 | 26276 | SH |  | SOLE | 0 | 0 | 0 | 26276 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1384041 | 45438 | SH |  | SOLE | 0 | 0 | 0 | 45438 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2219685 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1288091 | 13566 | SH |  | SOLE | 0 | 0 | 0 | 13566 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2906703 | 75656 | SH |  | SOLE | 0 | 0 | 0 | 75656 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1674307 | 56374 | SH |  | SOLE | 0 | 0 | 0 | 56374 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 655175 | 100487 | SH |  | SOLE | 0 | 0 | 0 | 100487 |
| BCE INC | COM NEW | 05534B760 |  | 1284219 | 29220 | SH |  | SOLE | 0 | 0 | 0 | 29220 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 929464 | 83360 | SH |  | SOLE | 0 | 0 | 0 | 83360 |
| BLACKROCK INC | COM | 09247X101 |  | 2122346 | 2995 | SH |  | SOLE | 0 | 0 | 0 | 2995 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1409860 | 19595 | SH |  | SOLE | 0 | 0 | 0 | 19595 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3487789 | 11291 | SH |  | SOLE | 0 | 0 | 0 | 11291 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 133500 | 37500 | SH |  | SOLE | 0 | 0 | 0 | 37500 |
| BLACKSTONE INC | COM | 09260D107 |  | 997632 | 13447 | SH |  | SOLE | 0 | 0 | 0 | 13447 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2953111 | 65291 | SH |  | SOLE | 0 | 0 | 0 | 65291 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 2139287 | 54338 | SH |  | SOLE | 0 | 0 | 0 | 54338 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2696796 | 21376 | SH |  | SOLE | 0 | 0 | 0 | 21376 |
| CUMMINS INC | COM | 231021106 |  | 1366273 | 5639 | SH |  | SOLE | 0 | 0 | 0 | 5639 |
| CNA FINL CORP | COM | 126117100 |  | 2593624 | 61344 | SH |  | SOLE | 0 | 0 | 0 | 61344 |
| CNH INDL N V | SHS | N20944109 |  | 3150265 | 196156 | SH |  | SOLE | 0 | 0 | 0 | 196156 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1045674 | 42559 | SH |  | SOLE | 0 | 0 | 0 | 42559 |
| DANAHER CORPORATION | COM | 235851102 |  | 204373 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| FEDEX CORP | COM | 31428X106 |  | 1589028 | 9174 | SH |  | SOLE | 0 | 0 | 0 | 9174 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2261869 | 25491 | SH |  | SOLE | 0 | 0 | 0 | 25491 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1300380 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2603902 | 256542 | SH |  | SOLE | 0 | 0 | 0 | 256542 |
| HOME DEPOT INC | COM | 437076102 |  | 268796 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 1139959 | 49867 | SH |  | SOLE | 0 | 0 | 0 | 49867 |
| INTEL CORP | COM | 458140100 |  | 1242104 | 46996 | SH |  | SOLE | 0 | 0 | 0 | 46996 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2118386 | 61172 | SH |  | SOLE | 0 | 0 | 0 | 61172 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2396165 | 46618 | SH |  | SOLE | 0 | 0 | 0 | 46618 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1328951 | 26659 | SH |  | SOLE | 0 | 0 | 0 | 26659 |
| JABIL INC | COM | 466313103 |  | 2547747 | 37357 | SH |  | SOLE | 0 | 0 | 0 | 37357 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1481210 | 8385 | SH |  | SOLE | 0 | 0 | 0 | 8385 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1323969 | 9873 | SH |  | SOLE | 0 | 0 | 0 | 9873 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3263029 | 101242 | SH |  | SOLE | 0 | 0 | 0 | 101242 |
| LKQ CORP | COM | 501889208 |  | 2793983 | 52312 | SH |  | SOLE | 0 | 0 | 0 | 52312 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3228834 | 6637 | SH |  | SOLE | 0 | 0 | 0 | 6637 |
| MOELIS  CO | CL A | 60786M105 |  | 1101295 | 28702 | SH |  | SOLE | 0 | 0 | 0 | 28702 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 702289 | 9997 | SH |  | SOLE | 0 | 0 | 0 | 9997 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1359764 | 76220 | SH |  | SOLE | 0 | 0 | 0 | 76220 |
| MODERNA INC | COM | 60770K107 |  | 2860628 | 15926 | SH |  | SOLE | 0 | 0 | 0 | 15926 |
| MICROSOFT CORP | COM | 594918104 |  | 469327 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2146139 | 23277 | SH |  | SOLE | 0 | 0 | 0 | 23277 |
| NCR CORP NEW | COM | 62886E108 |  | 1978678 | 84522 | SH |  | SOLE | 0 | 0 | 0 | 84522 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 544737 | 6516 | SH |  | SOLE | 0 | 0 | 0 | 6516 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 233385 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1486537 | 16386 | SH |  | SOLE | 0 | 0 | 0 | 16386 |
| OLD REP INTL CORP | COM | 680223104 |  | 1382370 | 57241 | SH |  | SOLE | 0 | 0 | 0 | 57241 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1268226 | 145106 | SH |  | SOLE | 0 | 0 | 0 | 145106 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 905950 | 19202 | SH |  | SOLE | 0 | 0 | 0 | 19202 |
| PEPSICO INC | COM | 713448108 |  | 270990 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1513066 | 85484 | SH |  | SOLE | 0 | 0 | 0 | 85484 |
| PFIZER INC | COM | 717081103 |  | 2224379 | 43411 | SH |  | SOLE | 0 | 0 | 0 | 43411 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1969863 | 8625 | SH |  | SOLE | 0 | 0 | 0 | 8625 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2475756 | 114831 | SH |  | SOLE | 0 | 0 | 0 | 114831 |
| ROYAL BK CDA | COM | 780087102 |  | 1334237 | 14191 | SH |  | SOLE | 0 | 0 | 0 | 14191 |
| SHELL PLC | SPON ADS | 780259305 |  | 3676578 | 64558 | SH |  | SOLE | 0 | 0 | 0 | 64558 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1482490 | 30611 | SH |  | SOLE | 0 | 0 | 0 | 30611 |
| SQUARE INC | CL A | 852234103 |  | 1632771 | 25983 | SH |  | SOLE | 0 | 0 | 0 | 25983 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1828715 | 312601 | SH |  | SOLE | 0 | 0 | 0 | 312601 |
| AT INC | COM | 00206R102 |  | 4113401 | 223433 | SH |  | SOLE | 0 | 0 | 0 | 223433 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2594327 | 200489 | SH |  | SOLE | 0 | 0 | 0 | 200489 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1322982 | 20429 | SH |  | SOLE | 0 | 0 | 0 | 20429 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3759882 | 50475 | SH |  | SOLE | 0 | 0 | 0 | 50475 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1567333 | 25247 | SH |  | SOLE | 0 | 0 | 0 | 25247 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3336420 | 196607 | SH |  | SOLE | 0 | 0 | 0 | 196607 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1216254 | 32555 | SH |  | SOLE | 0 | 0 | 0 | 32555 |
| WALMART INC | COM | 931142103 |  | 209990 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| WP CAREY INC | COM | 92936U109 |  | 1284551 | 16437 | SH |  | SOLE | 0 | 0 | 0 | 16437 |
| WESTROCK CO | COM | 96145D105 |  | 1692215 | 48129 | SH |  | SOLE | 0 | 0 | 0 | 48129 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 654299 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 672388 | 6096 | SH |  | SOLE | 0 | 0 | 0 | 6096 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 711585 | 18721 | SH |  | SOLE | 0 | 0 | 0 | 18721 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 611564 | 25188 | SH |  | SOLE | 0 | 0 | 0 | 25188 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4752200 | 95044 | SH |  | SOLE | 0 | 0 | 0 | 95044 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 311007 | 6654 | SH |  | SOLE | 0 | 0 | 0 | 6654 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 723245 | 19083 | SH |  | SOLE | 0 | 0 | 0 | 19083 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 276344 | 4210 | SH |  | SOLE | 0 | 0 | 0 | 4210 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 542644 | 6415 | SH |  | SOLE | 0 | 0 | 0 | 6415 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3550929 | 122151 | SH |  | SOLE | 0 | 0 | 0 | 122151 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 365022 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2874057 | 99863 | SH |  | SOLE | 0 | 0 | 0 | 99863 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 16075416 | 294367 | SH |  | SOLE | 0 | 0 | 0 | 294367 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 9048110 | 372044 | SH |  | SOLE | 0 | 0 | 0 | 372044 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 5299469 | 233354 | SH |  | SOLE | 0 | 0 | 0 | 233354 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 5510380 | 244797 | SH |  | SOLE | 0 | 0 | 0 | 244797 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 7952090 | 321947 | SH |  | SOLE | 0 | 0 | 0 | 321947 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 11176920 | 468634 | SH |  | SOLE | 0 | 0 | 0 | 468634 |
| ISHARES TR | ULTR SH TRM BD | 46434V878 |  | 285478 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1937221 | 31428 | SH |  | SOLE | 0 | 0 | 0 | 31428 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8595321 | 184054 | SH |  | SOLE | 0 | 0 | 0 | 184054 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 488417 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 511927 | 4737 | SH |  | SOLE | 0 | 0 | 0 | 4737 |
| ISHARES TR | MRNGSTR LG-CP ET | 464287127 |  | 336896 | 6400 | SH |  | SOLE | 0 | 0 | 0 | 6400 |
| ISHARES TR | INTL QLTY FACTOR | 46434V456 |  | 20669212 | 638135 | SH |  | SOLE | 0 | 0 | 0 | 638135 |
| ISHARES TR | CORE S ETF | 464287200 |  | 295073 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24950807 | 457897 | SH |  | SOLE | 0 | 0 | 0 | 457897 |
| J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1500559 | 17827 | SH |  | SOLE | 0 | 0 | 0 | 17827 |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2889593 | 57642 | SH |  | SOLE | 0 | 0 | 0 | 57642 |
| TIDAL ETF TR | LEATHERBACK LNG | 886364850 |  | 5591377 | 190442 | SH |  | SOLE | 0 | 0 | 0 | 190442 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1887952 | 10972 | SH |  | SOLE | 0 | 0 | 0 | 10972 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4822842 | 46892 | SH |  | SOLE | 0 | 0 | 0 | 46892 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 521690 | 4944 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 2398597 | 80979 | SH |  | SOLE | 0 | 0 | 0 | 80979 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 438739 | 15416 | SH |  | SOLE | 0 | 0 | 0 | 15416 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 476733 | 10639 | SH |  | SOLE | 0 | 0 | 0 | 10639 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1174334 | 37316 | SH |  | SOLE | 0 | 0 | 0 | 37316 |
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 |  | 237339 | 11285 | SH |  | SOLE | 0 | 0 | 0 | 11285 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1702298 | 57335 | SH |  | SOLE | 0 | 0 | 0 | 57335 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1152441 | 24369 | SH |  | SOLE | 0 | 0 | 0 | 24369 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 459149 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 |  | 417603 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 361206 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2124119 | 10592 | SH |  | SOLE | 0 | 0 | 0 | 10592 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2611783 | 16447 | SH |  | SOLE | 0 | 0 | 0 | 16447 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5905739 | 117785 | SH |  | SOLE | 0 | 0 | 0 | 117785 |
| ISHARES TR | EDGE MSCI USA VL | 46432F388 |  | 721464 | 7916 | SH |  | SOLE | 0 | 0 | 0 | 7916 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2207928 | 16326 | SH |  | SOLE | 0 | 0 | 0 | 16326 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 550942 | 1568 | SH |  | SOLE | 0 | 0 | 0 | 1568 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1062920 | 5913 | SH |  | SOLE | 0 | 0 | 0 | 5913 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5117984 | 49781 | SH |  | SOLE | 0 | 0 | 0 | 49781 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1554565 | 8131 | SH |  | SOLE | 0 | 0 | 0 | 8131 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7043530 | 180696 | SH |  | SOLE | 0 | 0 | 0 | 180696 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 4241836 | 166021 | SH |  | SOLE | 0 | 0 | 0 | 166021 |

---