# EDGAR Filing Document

**Accession Number:** 0001950158
**File Stem:** 0001754960-25-000570
**Filing Date:** 2025-8
**Character Count:** 20299
**Document Hash:** ff7815335bbad482b73cbee2221dac5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000570.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001754960-25-000570

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lodestone Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001950158

**ORGANIZATION NAME:**
- **EIN:** 271037555

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22872
- **FILM NUMBER:** 251203660

**BUSINESS ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201
- **BUSINESS PHONE:** (509)-413-2386

**MAIL ADDRESS:**
- **STREET 1:** 9 S WASHINGTON ST STE 211
- **CITY:** SPOKANE
- **STATE:** WA
- **ZIP:** 99201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Lodestone Wealth Management LLC<br>**Address:** 9 S WASHINGTON ST STE 211<br>SPOKANE, WA 99201

**Form 13F File Number:** 028-22872

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  08-11-2025<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:** 168

**Form 13F Information Table Value Total:** $205385053

      (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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 341635 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 233521 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 310195 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AFLAC INC | COM | 001055102 |  | 215958 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| AT INC | COM | 00206R102 |  | 340891 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 333323 | 2349 | SH |  | SOLE |  | 0 | 0 | 2349 |
| ALLSTATE CORP | COM | 020002101 |  | 250019 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3648653 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1507433 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| AMAZON COM INC | COM | 023135106 |  | 2804901 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 959367 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 513277 | 10490 | SH |  | SOLE |  | 0 | 0 | 10490 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3007481 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| AMGEN INC | COM | 031162100 |  | 3714496 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| APA CORPORATION | COM | 03743Q108 |  | 1393083 | 76166 | SH |  | SOLE |  | 0 | 0 | 76166 |
| APPLE INC | COM | 037833100 |  | 6765083 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 321970 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| BANK AMERICA CORP | COM | 060505104 |  | 3975241 | 84008 | SH |  | SOLE |  | 0 | 0 | 84008 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3146089 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| BLACKSTONE INC | COM | 09260D107 |  | 1962628 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| BOEING CO | COM | 097023105 |  | 612500 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| BROADCOM INC | COM | 11135F101 |  | 262340 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3014575 | 111116 | SH |  | SOLE |  | 0 | 0 | 111116 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1065614 | 26214 | SH |  | SOLE |  | 0 | 0 | 26214 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 358811 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2236408 | 60558 | SH |  | SOLE |  | 0 | 0 | 60558 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4745865 | 120179 | SH |  | SOLE |  | 0 | 0 | 120179 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 726756 | 22732 | SH |  | SOLE |  | 0 | 0 | 22732 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4954521 | 220201 | SH |  | SOLE |  | 0 | 0 | 220201 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 303982 | 11389 | SH |  | SOLE |  | 0 | 0 | 11389 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2097759 | 75951 | SH |  | SOLE |  | 0 | 0 | 75951 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 4374030 | 168654 | SH |  | SOLE |  | 0 | 0 | 168654 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2290014 | 87073 | SH |  | SOLE |  | 0 | 0 | 87073 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 432293 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 428356 | 12737 | SH |  | SOLE |  | 0 | 0 | 12737 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 360519 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1498422 | 110178 | SH |  | SOLE |  | 0 | 0 | 110178 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1611908 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| CISCO SYS INC | COM | 17275R102 |  | 2391158 | 34465 | SH |  | SOLE |  | 0 | 0 | 34465 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 394597 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| COCA COLA CO | COM | 191216100 |  | 469620 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1211604 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 213344 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1562015 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 673466 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| D R HORTON INC | COM | 23331A109 |  | 1957178 | 15181 | SH |  | SOLE |  | 0 | 0 | 15181 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 702099 | 22072 | SH |  | SOLE |  | 0 | 0 | 22072 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 980370 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 220024 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2400415 | 69436 | SH |  | SOLE |  | 0 | 0 | 69436 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2402667 | 82994 | SH |  | SOLE |  | 0 | 0 | 82994 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3179868 | 47447 | SH |  | SOLE |  | 0 | 0 | 47447 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 914184 | 16942 | SH |  | SOLE |  | 0 | 0 | 16942 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 240307 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1450023 | 48855 | SH |  | SOLE |  | 0 | 0 | 48855 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1948203 | 45487 | SH |  | SOLE |  | 0 | 0 | 45487 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 715910 | 24326 | SH |  | SOLE |  | 0 | 0 | 24326 |
| DISNEY WALT CO | COM | 254687106 |  | 442498 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 254354 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| EBAY INC. | COM | 278642103 |  | 1631486 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 895073 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2570038 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| FEDEX CORP | COM | 31428X106 |  | 371330 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 202048 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 502650 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| FORTINET INC | COM | 34959E109 |  | 370549 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| HOME DEPOT INC | COM | 437076102 |  | 1575828 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| HONEYWELL INTL INC | COM | 438516106 |  | 208381 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| INTEL CORP | COM | 458140100 |  | 347728 | 15524 | SH |  | SOLE |  | 0 | 0 | 15524 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 566584 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 379034 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 265492 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1486074 | 21848 | SH |  | SOLE |  | 0 | 0 | 21848 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 212992 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | CORE S ETF | 464287200 |  | 551855 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 255003 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 575645 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 208767 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 519798 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 417374 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1583949 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 285793 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4314256 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 636366 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 320180 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6579329 | 129821 | SH |  | SOLE |  | 0 | 0 | 129821 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 928743 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| KKR  CO INC | COM | 48251W104 |  | 206742 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 259164 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407076 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| LENNAR CORP | CL A | 526057104 |  | 1905117 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| ELI LILLY  CO | COM | 532457108 |  | 245328 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| M  T BK CORP | COM | 55261F104 |  | 562329 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 233012 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| MACERICH CO | COM | 554382101 |  | 2017054 | 124663 | SH |  | SOLE |  | 0 | 0 | 124663 |
| MARKEL GROUP INC | COM | 570535104 |  | 287620 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 377097 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 420429 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| MCDONALDS CORP | COM | 580135101 |  | 671438 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| MCKESSON CORP | COM | 58155Q103 |  | 584220 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 250908 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MERCK  CO INC | COM | 58933Y105 |  | 2527150 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| MICROSOFT CORP | COM | 594918104 |  | 6935023 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 202096 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NVR INC | COM | 62944T105 |  | 1949814 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3864874 | 24463 | SH |  | SOLE |  | 0 | 0 | 24463 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1696041 | 40372 | SH |  | SOLE |  | 0 | 0 | 40372 |
| ORACLE CORP | COM | 68389X105 |  | 1163953 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| OVINTIV INC | COM | 69047Q102 |  | 1155883 | 30378 | SH |  | SOLE |  | 0 | 0 | 30378 |
| PACCAR INC | COM | 693718108 |  | 1398428 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 276267 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 984439 | 24725 | SH |  | SOLE |  | 0 | 0 | 24725 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3554290 | 64506 | SH |  | SOLE |  | 0 | 0 | 64506 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1109372 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228533 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 485356 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 348233 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 837739 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 256124 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| QUALCOMM INC | COM | 747525103 |  | 2150553 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 556477 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1005939 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 271647 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 200980 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1069650 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 344115 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 291966 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 329009 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 322055 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 529530 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 518436 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 639413 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 313781 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4951866 | 30803 | SH |  | SOLE |  | 0 | 0 | 30803 |
| SNOWFLAKE INC | CL A | 833445109 |  | 202959 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 854186 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| TARGET CORP | COM | 87612E106 |  | 1212515 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| TESLA INC | COM | 88160R101 |  | 717276 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 436335 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 208432 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 563723 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 658715 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 328607 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 247279 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3197858 | 40634 | SH |  | SOLE |  | 0 | 0 | 40634 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1032145 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3253629 | 57071 | SH |  | SOLE |  | 0 | 0 | 57071 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2411804 | 47977 | SH |  | SOLE |  | 0 | 0 | 47977 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 659325 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 320165 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 585954 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 351710 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 242699 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 600287 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 239062 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 368230 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 204603 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 477090 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 579340 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1367656 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4338305 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 459677 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3239906 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| VISA INC | COM CL A | 92826C839 |  | 2089274 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 287592 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| WALMART INC | COM | 931142103 |  | 629417 | 6437 | SH |  | SOLE |  | 0 | 0 | 6437 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 678244 | 8698 | SH |  | SOLE |  | 0 | 0 | 8698 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 838322 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |

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