# EDGAR Filing Document

**Accession Number:** 0002135539
**File Stem:** 0002135539-26-000009
**Filing Date:** 2026-6
**Character Count:** 18806
**Document Hash:** f858f27f9a0f74f35188e1661d3e3171
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002135539-26-000009.hdr.sgml**: 20260615

**ACCESSION NUMBER**: 0002135539-26-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260615

**DATE AS OF CHANGE**: 20260615

**EFFECTIVENESS DATE**: 20260615

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIMA Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0002135539

**ORGANIZATION NAME:**
- **EIN:** 453908643
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26979
- **FILM NUMBER:** 261089984

**BUSINESS ADDRESS:**
- **STREET 1:** 720 MOOREFIELD PARK DRIVE
- **STREET 2:** STE 140
- **CITY:** NORTH CHESTERFIELD
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-285-5700

**MAIL ADDRESS:**
- **STREET 1:** 720 MOOREFIELD PARK DRIVE
- **STREET 2:** STE 140
- **CITY:** NORTH CHESTERFIELD
- **STATE:** VA
- **ZIP:** 23235

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2024

**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:** SIMA Wealth Partners LLC<br>**Address:** 720 MOOREFIELD PARK DRIVE<br>STE 140<br>NORTH CHESTERFIELD, VA 23235

**Form 13F File Number:** 028-26979

**CRD Number (if applicable):** 000159943

**SEC File Number (if applicable):** 801-130711

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:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

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

Teresa Douberly  Austin, TX  06-15-2026<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:** 156

**Form 13F Information Table Value Total:** $115152431

      (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 |
| 3M CO | COM | 88579Y101 |  | 8476 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABBOTT LABS | COM | 002824100 |  | 11401 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 19748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28195 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 148731 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| AMAZON COM INC | COM | 023135106 |  | 147201 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| APPLE INC | COM | 037833100 |  | 218554 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| AT INC | COM | 00206R102 |  | 17773 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 126112 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| BROADCOM INC | COM | 11135F101 |  | 172500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7487 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CITY HLDG CO | COM | 177835105 |  | 43787 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 141 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 42039 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15323 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1289 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 223416 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DANAHER CORPORATION | COM | 235851102 |  | 278020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3923660 | 143147 | SH |  | SOLE |  | 0 | 0 | 143147 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 236549 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8508047 | 267717 | SH |  | SOLE |  | 0 | 0 | 267717 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 484201 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 524523 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43781 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 57137 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| DOW INC | COM | 260557103 |  | 9233 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29714 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 15060 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 32954 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| EBAY INC. | COM | 278642103 |  | 97665 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 18720 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EMERSON ELEC CO | COM | 291011104 |  | 98324 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30478 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FASTENAL CO | COM | 311900104 |  | 64993 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 367300 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| FORD MTR CO | COM | 345370860 |  | 5174 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| FORTIVE CORP | COM | 34959J108 |  | 24390 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36264 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9461 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 212040 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 430182 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 142021 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 17073 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1960741 | 25122 | SH |  | SOLE |  | 0 | 0 | 25122 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 634921 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 313108 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 686223 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 785494 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16115463 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| ISHARES TR | CORE S ETF | 464287200 |  | 883112 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 291528 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2654983 | 50417 | SH |  | SOLE |  | 0 | 0 | 50417 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 186417 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 321461 | 5984 | SH |  | SOLE |  | 0 | 0 | 5984 |
| ISHARES TR | MBS ETF | 464288588 |  | 5973371 | 62346 | SH |  | SOLE |  | 0 | 0 | 62346 |
| ISHARES TR | MBS ETF | 464288588 |  | 550621 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 18908 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 120790 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6879 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 225753 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 289929 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 997658 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 169457 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 132885 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1344164 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10792 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2169 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 90900 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 72187 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 590615 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 368722 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 19218 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3897194 | 40702 | SH |  | SOLE |  | 0 | 0 | 40702 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3508278 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 109652 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 92107 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 77998 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 58160 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 136458 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 264962 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4792773 | 91152 | SH |  | SOLE |  | 0 | 0 | 91152 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 387305 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 6627209 | 103437 | SH |  | SOLE |  | 0 | 0 | 103437 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 340020 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 7354356 | 111379 | SH |  | SOLE |  | 0 | 0 | 111379 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 520119 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 70584 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 202575 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 18623 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4705 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MARKEL GROUP INC | COM | 570535104 |  | 25098 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37035 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 281672 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| METLIFE INC | COM | 59156R108 |  | 10063 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MICROSOFT CORP | COM | 594918104 |  | 34529 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27111 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 198800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 80242 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PEPSICO INC | COM | 713448108 |  | 11904 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 162676 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PLURI INC | COM NEW | 72942G203 |  | 1513 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 78980 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 16504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2145 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 89479 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 395969 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 6927090 | 136899 | SH |  | SOLE |  | 0 | 0 | 136899 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 607099 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2801667 | 57200 | SH |  | SOLE |  | 0 | 0 | 57200 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 208361 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27414 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 396907 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1181906 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2038640 | 25366 | SH |  | SOLE |  | 0 | 0 | 25366 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8203 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1185517 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 72677 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22565 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 26037 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 326661 | 7913 | SH |  | SOLE |  | 0 | 0 | 7913 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 35221 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2103048 | 38461 | SH |  | SOLE |  | 0 | 0 | 38461 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 156167 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 125944 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5965709 | 71928 | SH |  | SOLE |  | 0 | 0 | 71928 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 300492 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3524230 | 66671 | SH |  | SOLE |  | 0 | 0 | 66671 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 306906 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 31763 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 76276 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| STRYKER CORPORATION | COM | 863667101 |  | 74059 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| UNION PAC CORP | COM | 907818108 |  | 140494 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 32976 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6621 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 520545 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29138 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 101159 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1992217 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 60100 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6282 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 402277 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 74735 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4440 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 17515 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 263612 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 35392 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 16650 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 56306 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VERALTO CORP | COM SHS | 92338C103 |  | 37138 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19403 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VISA INC | COM CL A | 92826C839 |  | 27495 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VONTIER CORPORATION | COM | 928881101 |  | 4151 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WABTEC | COM | 929740108 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1560 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |

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