# EDGAR Filing Document

**Accession Number:** 0001858782
**File Stem:** 0001085146-23-000284
**Filing Date:** 2023-1
**Character Count:** 17948
**Document Hash:** f16056a23de250f446c75119e338dbc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000284.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001085146-23-000284

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Canvas Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001858782
- **IRS NUMBER:** 831998407
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21145
- **FILM NUMBER:** 23542734

**BUSINESS ADDRESS:**
- **STREET 1:** 10975 BENSON DRIVE
- **STREET 2:** SUITE 560
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 913-991-8471

**MAIL ADDRESS:**
- **STREET 1:** 10975 BENSON DRIVE
- **STREET 2:** SUITE 560
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### 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:** Canvas Wealth Advisors LLC<br>**Address:** 10975 BENSON DRIVE<br>SUITE 560<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-21145

**CRD Number (if applicable):** 000306343

**SEC File Number (if applicable):** 801-117767

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:** Drew Waldron<br>**Title:** CCO<br>**Phone:** 913 991-8471

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

/s/Drew Waldron  Overland Park, KS  01-23-2023<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:** 145

**Form 13F Information Table Value Total:** $239145871

      (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 |  | 2562560 | 20876 | SH |  | SOLE |  | 0 | 20876 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 208817 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 507869 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6797399 | 96376 | SH |  | SOLE |  | 96376 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 486923 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11953086 | 131180 | SH |  | SOLE |  | 131180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 920462 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6553345 | 68650 | SH |  | SOLE |  | 68650 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 218373 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 249807 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 372734 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1227099 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 914607 | 11735 | SH |  | SOLE |  | 0 | 11735 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 385830 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 357788 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14309655 | 105833 | SH |  | SOLE |  | 105833 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 282263 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 571847 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| BANK AMERICA CORP | COM | 060505104 |  | 765110 | 22690 | SH |  | SOLE |  | 22690 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1081988 | 24591 | SH |  | SOLE |  | 0 | 0 | 24591 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2331300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3392842 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 248058 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 438505 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 323325 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 232545 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| CHEVRON CORP NEW | COM | 166764100 |  | 249540 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 485494 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| CISCO SYS INC | COM | 17275R102 |  | 1729408 | 36874 | SH |  | SOLE |  | 36874 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2079000 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 216134 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 303508 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 658722 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 21046646 | 3090550 | SH |  | SOLE |  | 3090550 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2796283 | 75739 | SH |  | SOLE |  | 0 | 0 | 75739 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 294038 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 683389 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 227988 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 201360 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 483226 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 342117 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 169099 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1804243 | 192350 | SH |  | SOLE |  | 192350 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 223491 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 11673041 | 150058 | SH |  | SOLE |  | 150058 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 939836 | 44925 | SH |  | SOLE |  | 0 | 0 | 44925 |
| HOME DEPOT INC | COM | 437076102 |  | 751789 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1332926 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 430094 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1316372 | 5124 | SH |  | SOLE |  | 0 | 5124 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 678240 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1266798 | 25285 | SH |  | SOLE |  | 0 | 25285 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2347919 | 35505 | SH |  | SOLE |  | 0 | 35505 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1351888 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 642694 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1645429 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2788686 | 28038 | SH |  | SOLE |  | 0 | 28038 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3870753 | 44394 | SH |  | SOLE |  | 44394 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9442493 | 114109 | SH |  | SOLE |  | 114109 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2881302 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3148213 | 8004 | SH |  | SOLE |  | 0 | 8004 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1383729 | 13737 | SH |  | SOLE |  | 13737 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1657322 | 57787 | SH |  | SOLE |  | 0 | 57787 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 260087 | 2336 | SH |  | SOLE |  | 0 | 2336 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 218267 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 570467 | 5272 | SH |  | SOLE |  | 0 | 5272 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 514759 | 7332 | SH |  | SOLE |  | 0 | 7332 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 958652 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 216269 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 465746 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 257849 | 10991 | SH |  | SOLE |  | 0 | 10991 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 396551 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 880200 | 5185 | SH |  | SOLE |  | 0 | 5185 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2210300 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2801192 | 21087 | SH |  | SOLE |  | 0 | 21087 | 0 |
| KROGER CO | COM | 501044101 |  | 533027 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 382052 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 220710 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 291078 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 406127 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 359166 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 241623 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 445484 | 3349 | SH |  | SOLE |  | 0 | 3349 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17344992 | 73555 | SH |  | SOLE |  | 73555 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 411345 | 34336 | SH |  | SOLE |  | 0 | 34336 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1050696 | 88146 | SH |  | SOLE |  | 0 | 88146 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 29600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 397917 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1680124 | 16976 | SH |  | SOLE |  | 0 | 0 | 16976 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 247515 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 526367 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1496650 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 261344 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 994187 | 144085 | SH |  | SOLE |  | 144085 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1617362 | 11416 | SH |  | SOLE |  | 0 | 11416 | 0 |
| PEPSICO INC | COM | 713448108 |  | 201482 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 280193 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 290917 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 492075 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 218574 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 293004 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 310581 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 536162 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5763672 | 76148 | SH |  | SOLE |  | 0 | 76148 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 822419 | 11305 | SH |  | SOLE |  | 0 | 11305 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 10710 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 427423 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 360006 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2540867 | 90713 | SH |  | SOLE |  | 0 | 0 | 90713 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 485376 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 958056 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 610898 | 12834 | SH |  | SOLE |  | 0 | 12834 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 352695 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 450612 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 606782 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 372836 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1076472 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1683935 | 9170 | SH |  | SOLE |  | 0 | 9170 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6269087 | 216474 | SH |  | SOLE |  | 216474 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 323392 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1509991 | 10367 | SH |  | SOLE |  | 0 | 10367 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 251333 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 705013 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1297307 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7320720 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 286284 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 426962 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 390690 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 428004 | 4912 | SH |  | SOLE |  | 0 | 4912 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13280345 | 36918 | SH |  | SOLE |  | 0 | 36918 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 510983 | 3082 | SH |  | SOLE |  | 0 | 3082 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 914401 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 966499 | 6854 | SH |  | SOLE |  | 0 | 6854 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 343878 | 7896 | SH |  | SOLE |  | 0 | 7896 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 427687 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 207175 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 286878 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 295754 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 257752 | 1370 | SH |  | SOLE |  | 0 | 1370 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 523868 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 225435 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 349398 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 392465 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 494899 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1388872 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |

---