# EDGAR Filing Document

**Accession Number:** 0001833140
**File Stem:** 0001833140-23-000001
**Filing Date:** 2023-1
**Character Count:** 17007
**Document Hash:** 7ee700742866c34bcc77a49170b8a4bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001833140-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001833140-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McLean Asset Management Corp
- **CENTRAL INDEX KEY:** 0001833140
- **IRS NUMBER:** 541289825
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20470
- **FILM NUMBER:** 23535942

**BUSINESS ADDRESS:**
- **STREET 1:** 1900 GALLOWS ROAD
- **STREET 2:** SUITE 350
- **CITY:** TYSONS
- **STATE:** VA
- **ZIP:** 22182
- **BUSINESS PHONE:** 571-405-3716

**MAIL ADDRESS:**
- **STREET 1:** 1900 GALLOWS ROAD
- **STREET 2:** SUITE 350
- **CITY:** TYSONS
- **STATE:** VA
- **ZIP:** 22182

### 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:** McLean Asset Management Corp<br>**Address:** 1900 GALLOWS ROAD<br>SUITE 350<br>TYSONS, VA 22182

**Form 13F File Number:** 028-20470

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:** Paula Friedman<br>**Title:** Managing Principal and Chief Compliance Officer<br>**Phone:** 703-826-0636

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

Paula Friedman  Tysons, VA  01-19-2023<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:** 135

**Form 13F Information Table Value Total:** $302872816

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 261955 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| ABBVIE INC | COM | 00287Y109 |  | 537583 | 3326 | SH |  | SOLE | 0 | 0 | 0 | 3326 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 556248 | 6269 | SH |  | SOLE | 0 | 0 | 0 | 6269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 815411 | 9242 | SH |  | SOLE | 0 | 0 | 0 | 9242 |
| AMAZON COM INC | COM | 023135106 |  | 885051 | 10536 | SH |  | SOLE | 0 | 0 | 0 | 10536 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 846835 | 11365 | SH |  | SOLE | 0 | 0 | 0 | 11365 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4368581 | 64234 | SH |  | SOLE | 0 | 0 | 0 | 64234 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3486924 | 65556 | SH |  | SOLE | 0 | 0 | 0 | 65556 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1243373 | 22464 | SH |  | SOLE | 0 | 0 | 0 | 22464 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5172184 | 102521 | SH |  | SOLE | 0 | 0 | 0 | 102521 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 401628 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 418060 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 245985 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| AMGEN INC | COM | 031162100 |  | 263719 | 1004 | SH |  | SOLE | 0 | 0 | 0 | 1004 |
| AON PLC | SHS CL A | G0403H108 |  | 268254 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| APPLE INC | COM | 037833100 |  | 7795943 | 60001 | SH |  | SOLE | 0 | 0 | 0 | 60001 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 284948 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 424767 | 6265 | SH |  | SOLE | 0 | 0 | 0 | 6265 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 240037 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| AUTOZONE INC | COM | 053332102 |  | 245385 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 1057206 | 31920 | SH |  | SOLE | 0 | 0 | 0 | 31920 |
| BERKLEY W R CORP | COM | 084423102 |  | 4005596 | 55196 | SH |  | SOLE | 0 | 0 | 0 | 55196 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 948323 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 555139 | 7716 | SH |  | SOLE | 0 | 0 | 0 | 7716 |
| CHEVRON CORP NEW | COM | 166764100 |  | 355535 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| CHUBB LIMITED | COM | H1467J104 |  | 222120 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| CIGNA CORP NEW | COM | 125523100 |  | 241842 | 730 | SH |  | SOLE | 0 | 0 | 0 | 730 |
| CISCO SYS INC | COM | 17275R102 |  | 290698 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| COCA COLA CO | COM | 191216100 |  | 256545 | 4033 | SH |  | SOLE | 0 | 0 | 0 | 4033 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 398280 | 11389 | SH |  | SOLE | 0 | 0 | 0 | 11389 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 248817 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| COOPER COS INC | COM NEW | 216648402 |  | 206018 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 490179 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| CSX CORP | COM | 126408103 |  | 416554 | 13446 | SH |  | SOLE | 0 | 0 | 0 | 13446 |
| CVS HEALTH CORP | COM | 126650100 |  | 244034 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| DANAHER CORPORATION | COM | 235851102 |  | 248036 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| DEERE  CO | COM | 244199105 |  | 255065 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 33371030 | 801995 | SH |  | SOLE | 0 | 0 | 0 | 801995 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 23824179 | 981226 | SH |  | SOLE | 0 | 0 | 0 | 981226 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 17460284 | 341355 | SH |  | SOLE | 0 | 0 | 0 | 341355 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12822407 | 291750 | SH |  | SOLE | 0 | 0 | 0 | 291750 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 15362293 | 505339 | SH |  | SOLE | 0 | 0 | 0 | 505339 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 201614 | 9334 | SH |  | SOLE | 0 | 0 | 0 | 9334 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 29754478 | 888724 | SH |  | SOLE | 0 | 0 | 0 | 888724 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 199771 | 12100 | SH |  | SOLE | 0 | 0 | 0 | 12100 |
| DISNEY WALT CO | COM | 254687106 |  | 309930 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 208725 | 2027 | SH |  | SOLE | 0 | 0 | 0 | 2027 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 880753 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 206943 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1010011 | 9157 | SH |  | SOLE | 0 | 0 | 0 | 9157 |
| FIRST SOLAR INC | COM | 336433107 |  | 2837172 | 18941 | SH |  | SOLE | 0 | 0 | 0 | 18941 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 272644 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| HOME DEPOT INC | COM | 437076102 |  | 910522 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| HONEYWELL INTL INC | COM | 438516106 |  | 441032 | 2058 | SH |  | SOLE | 0 | 0 | 0 | 2058 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 898033 | 20489 | SH |  | SOLE | 0 | 0 | 0 | 20489 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 271763 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 528669 | 7248 | SH |  | SOLE | 0 | 0 | 0 | 7248 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 912946 | 16164 | SH |  | SOLE | 0 | 0 | 0 | 16164 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 455271 | 4694 | SH |  | SOLE | 0 | 0 | 0 | 4694 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2471210 | 35511 | SH |  | SOLE | 0 | 0 | 0 | 35511 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 9332546 | 203412 | SH |  | SOLE | 0 | 0 | 0 | 203412 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 940568 | 18811 | SH |  | SOLE | 0 | 0 | 0 | 18811 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 411718 | 17542 | SH |  | SOLE | 0 | 0 | 0 | 17542 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 205041 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| ISHARES TR | CORE S ETF | 464287200 |  | 405475 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10165188 | 58300 | SH |  | SOLE | 0 | 0 | 0 | 58300 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4518908 | 32587 | SH |  | SOLE | 0 | 0 | 0 | 32587 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3134145 | 47747 | SH |  | SOLE | 0 | 0 | 0 | 47747 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 714135 | 4043 | SH |  | SOLE | 0 | 0 | 0 | 4043 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 868357 | 6475 | SH |  | SOLE | 0 | 0 | 0 | 6475 |
| KLA CORP | COM NEW | 482480100 |  | 289720 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| LAM RESEARCH CORP | COM | 512807108 |  | 204372 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| LILLY ELI  CO | COM | 532457108 |  | 583977 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 253504 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 345869 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 681828 | 1961 | SH |  | SOLE | 0 | 0 | 0 | 1961 |
| MCDONALDS CORP | COM | 580135101 |  | 449082 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| MERCK  CO INC | COM | 58933Y105 |  | 450496 | 4060 | SH |  | SOLE | 0 | 0 | 0 | 4060 |
| MICROSOFT CORP | COM | 594918104 |  | 3186008 | 13285 | SH |  | SOLE | 0 | 0 | 0 | 13285 |
| MOODYS CORP | COM | 615369105 |  | 200743 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 248119 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 274914 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| NIKE INC | CL B | 654106103 |  | 244365 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 376286 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 429447 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 234287 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| ORACLE CORP | COM | 68389X105 |  | 624687 | 7642 | SH |  | SOLE | 0 | 0 | 0 | 7642 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 389942 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| PEPSICO INC | COM | 713448108 |  | 239710 | 1327 | SH |  | SOLE | 0 | 0 | 0 | 1327 |
| PFIZER INC | COM | 717081103 |  | 694504 | 13554 | SH |  | SOLE | 0 | 0 | 0 | 13554 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 321691 | 3178 | SH |  | SOLE | 0 | 0 | 0 | 3178 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 419217 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 231920 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 266230 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 307286 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 860358 | 27339 | SH |  | SOLE | 0 | 0 | 0 | 27339 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5657628 | 117281 | SH |  | SOLE | 0 | 0 | 0 | 117281 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3674604 | 70952 | SH |  | SOLE | 0 | 0 | 0 | 70952 |
| SOUTHERN CO | COM | 842587107 |  | 549699 | 7698 | SH |  | SOLE | 0 | 0 | 0 | 7698 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9139803 | 23899 | SH |  | SOLE | 0 | 0 | 0 | 23899 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 292050 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| STRYKER CORPORATION | COM | 863667101 |  | 224261 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| TEXAS INSTRS INC | COM | 882508104 |  | 387701 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 410895 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| TJX COS INC NEW | COM | 872540109 |  | 251880 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 3164 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 201456 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 213113 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| UNION PAC CORP | COM | 907818108 |  | 472887 | 2284 | SH |  | SOLE | 0 | 0 | 0 | 2284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1135883 | 2142 | SH |  | SOLE | 0 | 0 | 0 | 2142 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 824477 | 10952 | SH |  | SOLE | 0 | 0 | 0 | 10952 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2404039 | 33464 | SH |  | SOLE | 0 | 0 | 0 | 33464 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2480865 | 52306 | SH |  | SOLE | 0 | 0 | 0 | 52306 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1490283 | 4242 | SH |  | SOLE | 0 | 0 | 0 | 4242 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8463297 | 60293 | SH |  | SOLE | 0 | 0 | 0 | 60293 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 598636 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 965964 | 11711 | SH |  | SOLE | 0 | 0 | 0 | 11711 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2154210 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 405122 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3187019 | 16669 | SH |  | SOLE | 0 | 0 | 0 | 16669 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1507798 | 14666 | SH |  | SOLE | 0 | 0 | 0 | 14666 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1126740 | 24122 | SH |  | SOLE | 0 | 0 | 0 | 24122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 527971 | 7503 | SH |  | SOLE | 0 | 0 | 0 | 7503 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 325126 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2009754 | 26729 | SH |  | SOLE | 0 | 0 | 0 | 26729 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 405559 | 6935 | SH |  | SOLE | 0 | 0 | 0 | 6935 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7676676 | 132769 | SH |  | SOLE | 0 | 0 | 0 | 132769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 412596 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 330640 | 6393 | SH |  | SOLE | 0 | 0 | 0 | 6393 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 246514 | 3743 | SH |  | SOLE | 0 | 0 | 0 | 3743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 305164 | 7745 | SH |  | SOLE | 0 | 0 | 0 | 7745 |
| VISA INC | COM CL A | 92826C839 |  | 882804 | 4249 | SH |  | SOLE | 0 | 0 | 0 | 4249 |
| WALMART INC | COM | 931142103 |  | 382688 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2318725 | 40006 | SH |  | SOLE | 0 | 0 | 0 | 40006 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 757085 | 16094 | SH |  | SOLE | 0 | 0 | 0 | 16094 |

---