# EDGAR Filing Document

**Accession Number:** 0002097566
**File Stem:** 0001941040-26-000390
**Filing Date:** 2026-5
**Character Count:** 18846
**Document Hash:** af0e675d9a3684841c088c42fda9384a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-26-000390.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001941040-26-000390

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**EFFECTIVENESS DATE**: 20260529

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roehl & Yi Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002097566

**ORGANIZATION NAME:**
- **EIN:** 931249395
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26505
- **FILM NUMBER:** 261043121

**BUSINESS ADDRESS:**
- **STREET 1:** 450 COUNTRY CLUB RD, SUITE 200
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401
- **BUSINESS PHONE:** 5416832085

**MAIL ADDRESS:**
- **STREET 1:** 450 COUNTRY CLUB RD, SUITE 200
- **CITY:** EUGENE
- **STATE:** OR
- **ZIP:** 97401

### 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:** Roehl  Yi Investment Advisors LLC<br>**Address:** 450 COUNTRY CLUB RD SUITE 200<br>Eugene, OR 97401

**Form 13F File Number:** 028-26505

**CRD Number (if applicable):** 000109258

**SEC File Number (if applicable):** 801-56145

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:** Andrew College<br>**Title:** Chief Operating Officer<br>**Phone:** 541-683-2085

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

Andrew College  Eugene, OR  05-29-2026<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:** 157

**Form 13F Information Table Value Total:** $195283087

      (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 |  | 217514 | 1429 | SH |  | SOLE |  | 1428 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 495759 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 431752 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 442656 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 391136 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 317882 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1134061 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1912974 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 806039 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 213492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1544216 | 5531 | SH |  | SOLE |  | 5530 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 483410 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11267396 | 200073 | SH |  | SOLE |  | 200073 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 952853 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 491590 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 410545 | 8676 | SH |  | SOLE |  | 8675 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1229242 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10735517 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 622037 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 206846 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 285211 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2046701 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 359190 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 811465 | 25711 | SH |  | SOLE |  | 25710 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1687590 | 47608 | SH |  | SOLE |  | 47608 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 528897 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 517974 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 354536 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 239207 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 296423 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 451094 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1737500 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1295328 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1505436 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 625069 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 810935 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 862556 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3505449 | 153029 | SH |  | SOLE |  | 153029 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 220008 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 972534 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 234631 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 419293 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 400428 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 700104 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 222661 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 987881 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 732348 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2335785 | 21668 | SH |  | SOLE |  | 21667 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 236630 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 690157 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5702874 | 142181 | SH |  | SOLE |  | 142180 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 755691 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 227236 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1071689 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213817 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 826357 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8063032 | 133234 | SH |  | SOLE |  | 133234 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 429492 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 206197 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4706359 | 43063 | SH |  | SOLE |  | 43063 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 879785 | 4530 | SH |  | SOLE |  | 4529 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 204666 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1283640 | 14360 | SH |  | SOLE |  | 14360 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 14148 | 14148 | SH |  | SOLE |  | 14147 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 424544 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4871925 | 51901 | SH |  | SOLE |  | 51900 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 435733 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1876219 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1471211 | 28893 | SH |  | SOLE |  | 28892 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2271317 | 14870 | SH |  | SOLE |  | 14869 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2141275 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 286637 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 228844 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 577072 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 352194 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 635160 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 270312 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 250974 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 738642 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 715840 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 364168 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 667233 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6655907 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 404707 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 389900 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 695366 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 231991 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 350082 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 902022 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4490710 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 361580 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1287512 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 542217 | 3728 | SH |  | SOLE |  | 3727 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 568322 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 849083 | 35028 | SH |  | SOLE |  | 35028 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 873860 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 689315 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 20043206 | 199365 | SH |  | SOLE |  | 199365 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 228028 | 2005 | SH |  | SOLE |  | 2004 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 612100 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1596758 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 258798 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 904189 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 614321 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 423635 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 492231 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 541985 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 631683 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 232468 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 571404 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1691153 | 47133 | SH |  | SOLE |  | 47132 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2316658 | 90339 | SH |  | SOLE |  | 90339 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 322563 | 3984 | SH |  | SOLE |  | 3983 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 763416 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 200476 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 493844 | 7014 | SH |  | SOLE |  | 7013 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 244129 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 357585 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 680804 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3370182 | 5455 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 341587 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 317180 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 434892 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1051912 | 13927 | SH |  | SOLE |  | 13926 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 366353 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 386219 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1164612 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 922714 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 208001 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 577563 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 964482 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 216842 | 5044 | SH |  | SOLE |  | 5044 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 879366 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 772191 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 600542 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 129930 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12279763 | 146393 | SH |  | SOLE |  | 146392 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 194741 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3506313 | 38642 | SH |  | SOLE |  | 38642 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 682040 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 106435 | 21824 | SH |  | SOLE |  | 21823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1230254 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 11543 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 904597 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2076743 | 94074 | SH |  | SOLE |  | 94074 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 271333 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 12162 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 991748 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 532782 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 993822 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 586172 | 83694 | SH |  | SOLE |  | 83693 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 204060 | 2547 | SH |  | SOLE |  | 2546 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 256729 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 215486 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 17516 | 43922 | SH |  | SOLE |  | 43922 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 228345 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 217706 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |

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