# EDGAR Filing Document

**Accession Number:** 0002085256
**File Stem:** 0001214659-26-000305
**Filing Date:** 2026-1
**Character Count:** 20803
**Document Hash:** 187d7b901152466663c9c76ac85c725c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-000305.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001214659-26-000305

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**EFFECTIVENESS DATE**: 20260109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambridge Financial Group, LLC
- **CENTRAL INDEX KEY:** 0002085256

**ORGANIZATION NAME:**
- **EIN:** 861041861
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25774
- **FILM NUMBER:** 26521677

**BUSINESS ADDRESS:**
- **STREET 1:** 6700 N ORACLE RD.
- **STREET 2:** SUITE 324
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85704
- **BUSINESS PHONE:** (520) 531-0550

**MAIL ADDRESS:**
- **STREET 1:** 6700 N ORACLE RD.
- **STREET 2:** SUITE 324
- **CITY:** TUCSON
- **STATE:** AZ
- **ZIP:** 85704

### 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:** Cambridge Financial Group LLC<br>**Address:** 6700 N ORACLE RD.<br>SUITE 324<br>TUCSON, AZ 85704

**Form 13F File Number:** 028-25774

**CRD Number (if applicable):** 000117428

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:** Bonnie Courtney<br>**Title:** Operations Manager CCO Partner<br>**Phone:** 520-531-0550-1004

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

Bonnie Courtney  Tucson, AZ  01-07-2026<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:** 169

**Form 13F Information Table Value Total:** $287740983

      (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 |  | 450693 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 654953 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 707472 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| AMAZON COM INC | COM | 023135106 |  | 1429057 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 455686 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 326572 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 389315 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1676585 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| AMERICAN HEALTHCARE REIT | COM SHS | 398182303 |  | 473223 | 11993 | SH |  | SOLE |  | 0 | 0 | 11993 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 465186 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 78300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 5482377 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| AT INC | COM | 00206R102 |  | 254098 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| BANK AMERICA CORP | COM | 060505104 |  | 274045 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 755400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1035125 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| BROADCOM INC | COM | 11135F101 |  | 396752 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| CATERPILLAR INC | COM | 149123101 |  | 237045 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CHEVRON CORP NEW | COM | 166764100 |  | 363427 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| CISCO SYS INC | COM | 17275R102 |  | 361146 | 5898 | SH |  | SOLE |  | 0 | 0 | 5898 |
| COCA COLA CO | COM | 191216100 |  | 366360 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 304549 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 510013 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| CORTEVA INC | COM | 22052L104 |  | 217837 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 524902 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1193914 | 33830 | SH |  | SOLE |  | 0 | 0 | 33830 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14935246 | 545310 | SH |  | SOLE |  | 0 | 0 | 545310 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 13570249 | 505547 | SH |  | SOLE |  | 0 | 0 | 505547 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1359582 | 44754 | SH |  | SOLE |  | 0 | 0 | 44754 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1694863 | 46692 | SH |  | SOLE |  | 0 | 0 | 46692 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4480636 | 107470 | SH |  | SOLE |  | 0 | 0 | 107470 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 699347 | 20631 | SH |  | SOLE |  | 0 | 0 | 20631 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 18327003 | 681609 | SH |  | SOLE |  | 0 | 0 | 681609 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2112484 | 76307 | SH |  | SOLE |  | 0 | 0 | 76307 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 23570928 | 678784 | SH |  | SOLE |  | 0 | 0 | 678784 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2263104 | 34573 | SH |  | SOLE |  | 0 | 0 | 34573 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 318248 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3299882 | 49713 | SH |  | SOLE |  | 0 | 0 | 49713 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1050985 | 32852 | SH |  | SOLE |  | 0 | 0 | 32852 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1185540 | 31098 | SH |  | SOLE |  | 0 | 0 | 31098 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19696717 | 351609 | SH |  | SOLE |  | 0 | 0 | 351609 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8086621 | 322161 | SH |  | SOLE |  | 0 | 0 | 322161 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 252617 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 241024 | 5972 | SH |  | SOLE |  | 0 | 0 | 5972 |
| ELI LILLY  CO | COM | 532457108 |  | 670096 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| EMERSON ELEC CO | COM | 291011104 |  | 544691 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 320436 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 336141 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| GE AEROSPACE | COM NEW | 369604301 |  | 490863 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| GE VERNOVA INC | COM | 36828A101 |  | 360837 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| HOME DEPOT INC | COM | 437076102 |  | 459928 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| INTERNATIONAL BUSINESS | COM | 459200101 |  | 511800 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 215414 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 334880 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 230097 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 285424 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 325437 | 15398 | SH |  | SOLE |  | 0 | 0 | 15398 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 244273 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 477865 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 531402 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 209485 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 537499 | 24406 | SH |  | SOLE |  | 0 | 0 | 24406 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2235481 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 305604 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 741234 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 432888 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 377472 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 692633 | 11944 | SH |  | SOLE |  | 0 | 0 | 11944 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3230971 | 51468 | SH |  | SOLE |  | 0 | 0 | 51468 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2604336 | 36868 | SH |  | SOLE |  | 0 | 0 | 36868 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1190190 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 443579 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 668029 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ISHARES TR | CORE S ETF | 464287200 |  | 402985 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 248950 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 2106550 | 46412 | SH |  | SOLE |  | 0 | 0 | 46412 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 940695 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1144159 | 26935 | SH |  | SOLE |  | 0 | 0 | 26935 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 503713 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 518859 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 526708 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 254670 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 298975 | 14011 | SH |  | SOLE |  | 0 | 0 | 14011 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4161324 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1648715 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1588130 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 408210 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1437039 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1440847 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ISHARES TR | S 100 ETF | 464287101 |  | 292396 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 263059 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 268760 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 849106 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 311271 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 524519 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6017043 | 54670 | SH |  | SOLE |  | 0 | 0 | 54670 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 211254 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 591022 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 602323 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 373351 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 206309 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 407703 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 827298 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 785283 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| MCDONALDS CORP | COM | 580135101 |  | 389717 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| MERCK  CO INC | COM | 58933Y105 |  | 575396 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| META PLATFORMS INC | CL A | 30303M102 |  | 469154 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| MICROSOFT CORP | COM | 594918104 |  | 1689591 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| NETFLIX INC | COM | 64110L106 |  | 253234 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 271502 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NUCOR CORP | COM | 670346105 |  | 426054 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 923463 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| ONTO INNOVATION INC | COM | 683344105 |  | 268513 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ORACLE CORP | COM | 68389X105 |  | 296896 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| PEPSICO INC | COM | 713448108 |  | 786169 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 403796 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 217731 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| QUALCOMM INC | COM | 747525103 |  | 789897 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| RTX CORPORATION | COM | 75513E101 |  | 221558 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2257967 | 77979 | SH |  | SOLE |  | 0 | 0 | 77979 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1565194 | 53836 | SH |  | SOLE |  | 0 | 0 | 53836 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 203509 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 518907 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 543035 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4027835 | 193443 | SH |  | SOLE |  | 0 | 0 | 193443 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4632132 | 190350 | SH |  | SOLE |  | 0 | 0 | 190350 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3646414 | 132738 | SH |  | SOLE |  | 0 | 0 | 132738 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7931247 | 270936 | SH |  | SOLE |  | 0 | 0 | 270936 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2576734 | 95145 | SH |  | SOLE |  | 0 | 0 | 95145 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4734554 | 193372 | SH |  | SOLE |  | 0 | 0 | 193372 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2986839 | 101140 | SH |  | SOLE |  | 0 | 0 | 101140 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5448812 | 204168 | SH |  | SOLE |  | 0 | 0 | 204168 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3044374 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1099598 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1607125 | 41832 | SH |  | SOLE |  | 0 | 0 | 41832 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 635444 | 18014 | SH |  | SOLE |  | 0 | 0 | 18014 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1937734 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 998163 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1494628 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 7272620 | 82904 | SH |  | SOLE |  | 0 | 0 | 82904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 208919 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| TARGET CORP | COM | 87612E106 |  | 217063 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| TESLA INC | COM | 88160R101 |  | 896697 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| TEXAS INSTRS INC | COM | 882508104 |  | 295439 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| UNITED RENTALS INC | COM | 911363109 |  | 235303 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 274473 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 392290 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3945148 | 39975 | SH |  | SOLE |  | 0 | 0 | 39975 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 571083 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 281837 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 882972 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1048089 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 589889 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5244299 | 25342 | SH |  | SOLE |  | 0 | 0 | 25342 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 814427 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1117140 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 847812 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 1033670 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 300826 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1616988 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1011592 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1930529 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1036483 | 15112 | SH |  | SOLE |  | 0 | 0 | 15112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 217739 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2890774 | 20506 | SH |  | SOLE |  | 0 | 0 | 20506 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4253491 | 53056 | SH |  | SOLE |  | 0 | 0 | 53056 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 373524 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| VISA INC | COM CL A | 92826C839 |  | 507242 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| WALMART INC | COM | 931142103 |  | 860390 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |

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