# EDGAR Filing Document

**Accession Number:** 0001801982
**File Stem:** 0001172661-26-000475
**Filing Date:** 2026-2
**Character Count:** 16951
**Document Hash:** e04a1e582c888820af69fb32c151dac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000475.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001172661-26-000475

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridgewealth Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001801982

**ORGANIZATION NAME:**
- **EIN:** 830769376
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23144
- **FILM NUMBER:** 26598472

**BUSINESS ADDRESS:**
- **STREET 1:** 986 WEST ALLUVIAL AVENUE
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93711
- **BUSINESS PHONE:** (559) 432-6100

**MAIL ADDRESS:**
- **STREET 1:** 986 WEST ALLUVIAL AVENUE
- **STREET 2:** SUITE 101
- **CITY:** FRESNO
- **STATE:** CA
- **ZIP:** 93711

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Bridgewealth Advisory Group LLC<br>**Address:** 986 West Alluvial Avenue<br>Suite 101<br>Fresno, CA 93711

**Form 13F File Number:** 028-23144

**CRD Number (if applicable):** 000293514

**SEC File Number (if applicable):** 801-112758

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:** Kevin C. Hook<br>**Title:** Managing Member<br>**Phone:** 559-431-0060

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

/s/ Kevin C. Hook  Fresno, CA  02-04-2026<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:** 130

**Form 13F Information Table Value Total:** $452903210

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 298198 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 139278 | 10780 | SH |  | SOLE |  | 10780 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 582953 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 559592 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 409660 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1308057 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1144577 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 7324913 | 96673 | SH |  | SOLE |  | 96673 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7743638 | 75933 | SH |  | SOLE |  | 75933 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 431858 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6473117 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 374053 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 262113 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 745875 | 30027 | SH |  | SOLE |  | 30027 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1964944 | 35726 | SH |  | SOLE |  | 35726 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 98226 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1954303 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 582140 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 665694 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 13272510 | 329916 | SH |  | SOLE |  | 329916 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1648588 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9388173 | 211113 | SH |  | SOLE |  | 211113 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2123079 | 71847 | SH |  | SOLE |  | 71847 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 455343 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 25087550 | 964535 | SH |  | SOLE |  | 964535 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 11063059 | 488651 | SH |  | SOLE |  | 488651 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 722677 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1970320 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 492439 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 580500 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 259994 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 805887 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 298383 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 214652 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 245145 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 264371 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 188118 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 391596 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1605567 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23897476 | 519059 | SH |  | SOLE |  | 519059 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 303757 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 191839 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 89387 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 190082 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 8425429 | 196214 | SH |  | SOLE |  | 196214 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3397838 | 64353 | SH |  | SOLE |  | 64353 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2043478 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 352011 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 510191 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 337693 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 230400 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 696795 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 208941 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 374061 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1582012 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2865057 | 35297 | SH |  | SOLE |  | 35297 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1740693 | 27021 | SH |  | SOLE |  | 27021 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 265400 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 249869 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 204653 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 234934 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 242515 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 203138 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 352541 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 243276 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1086437 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9972625 | 215438 | SH |  | SOLE |  | 215438 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 16853963 | 354395 | SH |  | SOLE |  | 354395 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1702039 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2102578 | 42788 | SH |  | SOLE |  | 42788 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24678756 | 487915 | SH |  | SOLE |  | 487915 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1028758 | 19761 | SH |  | SOLE |  | 19761 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 480263 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1837451 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 175619 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 374616 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 751943 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 697055 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9366669 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 318784 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 230503 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 428272 | 36264 | SH |  | SOLE |  | 36264 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 658477 | 52932 | SH |  | SOLE |  | 52932 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5595497 | 30003 | SH |  | SOLE |  | 30003 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 111569 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 721229 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 395712 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 6017227 | 132772 | SH |  | SOLE |  | 132772 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 28009368 | 1049826 | SH |  | SOLE |  | 1049826 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 7896348 | 78364 | SH |  | SOLE |  | 78364 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 29550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 231395 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 1377595 | 188196 | SH |  | SOLE |  | 188196 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 483865 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 247337 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 875845 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 203826 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1803578 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2970072 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 222656 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1579582 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 12540344 | 117529 | SH |  | SOLE |  | 117529 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 21838080 | 264704 | SH |  | SOLE |  | 264704 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 1884457 | 19598 | SH |  | SOLE |  | 19598 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 565884 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7227450 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 343678 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 222948 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 793520 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 12269487 | 1218420 | SH |  | SOLE |  | 1218420 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4068548 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1242603 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7818492 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 688840 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10282596 | 16396 | SH |  | SOLE |  | 16396 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19300103 | 101053 | SH |  | SOLE |  | 101053 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1890318 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 47746360 | 632989 | SH |  | SOLE |  | 632989 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 379212 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3717289 | 69146 | SH |  | SOLE |  | 69146 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 257183 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 516899 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1874262 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 300231 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 932662 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5515560 | 38431 | SH |  | SOLE |  | 38431 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 392975 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 304715 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1650142 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1246707 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |

---