# EDGAR Filing Document

**Accession Number:** 0001727993
**File Stem:** 0001727993-23-000003
**Filing Date:** 2023-2
**Character Count:** 17484
**Document Hash:** 9cd191031f52ef33ca196ba06fb273fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727993-23-000003.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001727993-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eldridge Investment Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001727993
- **IRS NUMBER:** 020456179
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18322
- **FILM NUMBER:** 23585594

**BUSINESS ADDRESS:**
- **STREET 1:** 686 CHESTNUT STREET
- **CITY:** MANCHESTER
- **STATE:** NH
- **ZIP:** 03104
- **BUSINESS PHONE:** 603-625-8559

**MAIL ADDRESS:**
- **STREET 1:** 686 CHESTNUT STREET
- **CITY:** MANCHESTER
- **STATE:** NH
- **ZIP:** 03104

### 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:** Eldridge Investment Advisors Inc.<br>**Address:** 686 CHESTNUT STREET<br>MANCHESTER, NH 03104

**Form 13F File Number:** 028-18322

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:** Susan Eldridge<br>**Title:** President<br>**Phone:** 6032961320

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

Susan Eldridge  Manchester, NH  02-03-2023<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:** 134

**Form 13F Information Table Value Total:** $285923

      (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 |
| Automatic Data Processing Inc | COM | 053015103 |  | 203 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| Sector Healthcare Select Sector Spdr Etf | ETF | 81369Y209 |  | 205 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| Ishares Ibonds Dec 2025 Term Muni Bd Etf | ETF | 46435U432 |  | 206 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| Ishares Ibonds Dec 2025 Term Corp Etf | ETF | 46434VBD1 |  | 218 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| Fidelity Msci Information Tech Index Etf | ETF | 316092808 |  | 220 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 |  | 232 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| Coca-cola Company | COM | 191216100 |  | 232 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| Spdr Gold Trust Gold Shares | ETF | 78463V107 |  | 233 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| Ishares Msci Eafe Etf | ETF | 464287465 |  | 234 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| Walt Disney Co | COM | 254687106 |  | 236 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| Ishares Msci Usa Value Factor Etf | ETF | 46432F388 |  | 238 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| General Electric Co New | COM | 369604301 |  | 242 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| Spdr Portfolio S 400 Mid Cap Etf | ETF | 78464A847 |  | 244 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| Pepsico Inc | COM | 713448108 |  | 249 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| Bristol Myers Squibb Company | COM | 110122108 |  | 253 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 260 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 |  | 262 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Alphabet Inc Cl C | COM | 02079K107 |  | 266 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Blackrock Ultra Short Term Bond Etf | ETF | 46434V878 |  | 267 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| Home Depot Inc | COM | 437076102 |  | 276 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| Norfolk Southern Corp | COM | 655844108 |  | 277 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Intl Business Machines Corp | COM | 459200101 |  | 283 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 |  | 297 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 297 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| Spdr Series Trust S Dividend Etf | ETF | 78464A763 |  | 313 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Ishares Russell 3000 Etf | ETF | 464287689 |  | 314 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| Procter  Gamble Co | COM | 742718109 |  | 315 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| Johnson  Johnson | COM | 478160104 |  | 324 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| Anheuser Busch Inbev Sa/nv | COM | 03524A108 |  | 330 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Ishares S 500 Growth Etf | ETF | 464287309 |  | 349 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| Vanguard S 500 Index Etf | ETF | 922908363 |  | 350 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| Wisdomtree U S Short Term Corp Bond Etf | ETF | 97717X156 |  | 360 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| Tesla Inc | COM | 88160R101 |  | 372 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 |  | 383 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Spdr Series Trust S 600 Small Cap Etf | ETF | 78464A813 |  | 404 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| Ishares U S Healthcare Etf | ETF | 464287762 |  | 426 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 428 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| Mckesson Corp | COM | 58155Q103 |  | 435 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Vanguard Total Intl Stock Index Fund Etf | ETF | 921909768 |  | 440 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| Nextera Energy Inc | COM | 65339F101 |  | 440 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| Vanguard Short Term Inflation Protected Securities Etf | ETF | 922020805 |  | 464 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| First Trust Cap Strength Etf | ETF | 33733E104 |  | 482 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 |  | 482 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 |  | 484 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| Spdr S Regional Banking Etf | ETF | 78464A698 |  | 485 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| Waste Management Inc Del | COM | 94106L109 |  | 497 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| Pfizer Inc | COM | 717081103 |  | 503 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 |  | 511 | 7245 | SH |  | SOLE |  | 0 | 0 | 7245 |
| Spdr Series Trust S 600 Small Cap Value Etf | ETF | 78464A300 |  | 520 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| Invesco Nasdaq 100 Etf | ETF | 46138G649 |  | 536 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| Sector Technology Select Sector Spdr Etf | ETF | 81369Y803 |  | 565 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| Ishares Core S U S Growth Etf | ETF | 464287671 |  | 580 | 7113 | SH |  | SOLE |  | 0 | 0 | 7113 |
| Jpmorgan Chase  Co | COM | 46625H100 |  | 589 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| Vanguard Growth Etf | ETF | 922908736 |  | 663 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| W P Carey Inc | COM | 92936U109 |  | 766 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Ishares Russell 1000 Growth Etf | ETF | 464287614 |  | 800 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| Chevron Corp | COM | 166764100 |  | 805 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| Ishares Russell Mid Cap Growth Etf | ETF | 464287481 |  | 821 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| Merck  Company Inc New | COM | 58933Y105 |  | 840 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| Abbott Laboratories | COM | 002824100 |  | 969 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| Ishares Core S Mid Cap Etf | ETF | 464287507 |  | 992 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| Mcdonalds Corp | COM | 580135101 |  | 1004 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| Caterpillar Inc | COM | 149123101 |  | 1138 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| Ishares S 500 Value Etf | ETF | 464287408 |  | 1176 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 1287 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| Abbvie Inc | COM | 00287Y109 |  | 1481 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| Microsoft Corp | COM | 594918104 |  | 1625 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| Berkshire Hathaway Inc Cl B New | COM | 084670702 |  | 1809 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| Spdr S 500 Etf | ETF | 78462F103 |  | 2002 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| Spdr S Mid Cap 400 Etf | ETF | 78467Y107 |  | 2160 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| Verizon Communications Inc | COM | 92343V104 |  | 399 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| Vanguard Total Stock Market Etf | ETF | 922908769 |  | 1971 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| Spdr Bloomberg Invt Grade Fltg Rate Etf | ETF | 78468R200 |  | 314 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| Ishares Core S U S Value Etf | ETF | 464287663 |  | 731 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| Ishares Select Dividend Etf | ETF | 464287168 |  | 1250 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 |  | 545 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| Ishares Msci Emerging Markets Etf | ETF | 464287234 |  | 414 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| Ishares Russell 1000 Value Etf | ETF | 464287598 |  | 1840 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 |  | 434 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| Ishares Core S Small Cap Etf | ETF | 464287804 |  | 1247 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| Ishares Russell 2000 Etf | ETF | 464287655 |  | 2337 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 |  | 649 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| Ishares Ibonds Dec 2024 Term Muni Bd Etf | ETF | 46435U697 |  | 363 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| Spdr Mortgage Backed Bond Etf | ETF | 78464A383 |  | 306 | 14097 | SH |  | SOLE |  | 0 | 0 | 14097 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1597 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| Dimensional Emerging Markets Core Etf | ETF | 25434V302 |  | 329 | 14971 | SH |  | SOLE |  | 0 | 0 | 14971 |
| Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 |  | 382 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| Dimensional U S Core Etf | ETF | 25434V104 |  | 462 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| First Trust Low Duration Opportunities Etf | ETF | 33739Q200 |  | 957 | 20191 | SH |  | SOLE |  | 0 | 0 | 20191 |
| Dimensional U S Equity Etf | ETF | 25434V401 |  | 883 | 21215 | SH |  | SOLE |  | 0 | 0 | 21215 |
| Cannabix Technologies Inc | COM | 13765L101 |  | 5 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| Ishares Global Tech Etf | ETF | 464287291 |  | 1057 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| Allstate Corp | COM | 020002101 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Invesco Qqq Etf | ETF | 46090E103 |  | 6359 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| Wisdomtree U S High Dividend Fund Etf | ETF | 97717W208 |  | 2153 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| Dimensional Intl Core Etf | ETF | 25434V203 |  | 635 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| Spdr Series Trust S Biotech Etf | ETF | 78464A870 |  | 2480 | 29884 | SH |  | SOLE |  | 0 | 0 | 29884 |
| Schwab U S Dividend Equity Etf | ETF | 808524797 |  | 2266 | 29999 | SH |  | SOLE |  | 0 | 0 | 29999 |
| John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 |  | 1406 | 30212 | SH |  | SOLE |  | 0 | 0 | 30212 |
| Vanguard High Dividend Yield Etf | ETF | 921946406 |  | 3280 | 30308 | SH |  | SOLE |  | 0 | 0 | 30308 |
| Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 |  | 4774 | 32715 | SH |  | SOLE |  | 0 | 0 | 32715 |
| First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 |  | 1962 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| Dimensional U S Marketwide Value Etf | ETF | 25434V724 |  | 1188 | 35483 | SH |  | SOLE |  | 0 | 0 | 35483 |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 |  | 963 | 37973 | SH |  | SOLE |  | 0 | 0 | 37973 |
| Invesco S 500 Equal Weight Etf | ETF | 46137V357 |  | 5510 | 39008 | SH |  | SOLE |  | 0 | 0 | 39008 |
| First Trust Tcw Unconstrained Plus Bond Etf | ETF | 33740F888 |  | 964 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 |  | 2028 | 42368 | SH |  | SOLE |  | 0 | 0 | 42368 |
| Ishares Ibonds Dec 2024 Term Treasury Etf | ETF | 46436E874 |  | 1013 | 42494 | SH |  | SOLE |  | 0 | 0 | 42494 |
| Dimensional National Municipal Bond Etf | ETF | 25434V849 |  | 2133 | 44624 | SH |  | SOLE |  | 0 | 0 | 44624 |
| Spdr Bloomberg 1-3 Month T-bill Etf New | ETF | 78468R663 |  | 4155 | 45422 | SH |  | SOLE |  | 0 | 0 | 45422 |
| Fidelity Msci Healthcare Index Etf | ETF | 316092600 |  | 3297 | 51538 | SH |  | SOLE |  | 0 | 0 | 51538 |
| Spdr Portfolio S 500 Etf | ETF | 78464A854 |  | 2380 | 52921 | SH |  | SOLE |  | 0 | 0 | 52921 |
| Wisdomtree Floating Rate Treasury Fund New Etf | ETF | 97717Y527 |  | 3347 | 66586 | SH |  | SOLE |  | 0 | 0 | 66586 |
| Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 |  | 4234 | 73149 | SH |  | SOLE |  | 0 | 0 | 73149 |
| Spdr Portfolio S 500 High Dividend Etf | ETF | 78468R788 |  | 2961 | 74810 | SH |  | SOLE |  | 0 | 0 | 74810 |
| First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 |  | 1482 | 75093 | SH |  | SOLE |  | 0 | 0 | 75093 |
| Geltech Solutions Inc | COM | 368537106 |  | 0 | 85556 | SH |  | SOLE |  | 0 | 0 | 85556 |
| Apple Inc | COM | 037833100 |  | 3089 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| Ishares Core S 500 Etf | ETF | 464287200 |  | 34726 | 90383 | SH |  | SOLE |  | 0 | 0 | 90383 |
| First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 |  | 4631 | 92416 | SH |  | SOLE |  | 0 | 0 | 92416 |
| Janus Detroit Henderson Aaa Clo Etf | ETF | 47103U845 |  | 4878 | 99021 | SH |  | SOLE |  | 0 | 0 | 99021 |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 |  | 2595 | 103691 | SH |  | SOLE |  | 0 | 0 | 103691 |
| Dimensional U S Core Equity 2 Etf | ETF | 25434V708 |  | 2534 | 104385 | SH |  | SOLE |  | 0 | 0 | 104385 |
| Pacer Lunt Large Cap Alternator Etf | ETF | 69374H717 |  | 4900 | 121112 | SH |  | SOLE |  | 0 | 0 | 121112 |
| Ishares Ibonds Dec 2023 Term Treasury Etf | ETF | 46436E882 |  | 3252 | 131657 | SH |  | SOLE |  | 0 | 0 | 131657 |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket | ETF | 381430529 |  | 14003 | 140438 | SH |  | SOLE |  | 0 | 0 | 140438 |
| First Trust Ultra Short Duration Municipal Etf | ETF | 33740J104 |  | 4209 | 210994 | SH |  | SOLE |  | 0 | 0 | 210994 |
| Spdr Ssga Multi Asset Real Return Etf | ETF | 78467V103 |  | 6487 | 235558 | SH |  | SOLE |  | 0 | 0 | 235558 |
| Ishares Core S Total U S Stock Market Etf | ETF | 464287150 |  | 21641 | 255200 | SH |  | SOLE |  | 0 | 0 | 255200 |
| Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 |  | 6423 | 297348 | SH |  | SOLE |  | 0 | 0 | 297348 |
| Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 |  | 8061 | 320755 | SH |  | SOLE |  | 0 | 0 | 320755 |
| First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 |  | 15030 | 342222 | SH |  | SOLE |  | 0 | 0 | 342222 |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 |  | 17423 | 396705 | SH |  | SOLE |  | 0 | 0 | 396705 |
| First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 |  | 13647 | 489136 | SH |  | SOLE |  | 0 | 0 | 489136 |

---