# EDGAR Filing Document

**Accession Number:** 0001703496
**File Stem:** 0001667731-25-000879
**Filing Date:** 2025-7
**Character Count:** 17532
**Document Hash:** 32583aba1b096a030648c65d6ca987ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000879.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001667731-25-000879

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Warren Street Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001703496

**ORGANIZATION NAME:**
- **EIN:** 471978730
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21610
- **FILM NUMBER:** 251134455

**BUSINESS ADDRESS:**
- **STREET 1:** 4041 MACARTHUR BLVD
- **STREET 2:** SUITE 400
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 714-876-6200

**MAIL ADDRESS:**
- **STREET 1:** 4041 MACARTHUR BLVD
- **STREET 2:** SUITE 400
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

### 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:** Warren Street Wealth Advisors LLC<br>**Address:** 4041 Macarthur Blvd<br>Suite 400<br>Newport Beach, CA 92660

**Form 13F File Number:** 028-21610

**CRD Number (if applicable):** 000173447

**SEC File Number (if applicable):** 801-117597

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:** Veronica Cabral<br>**Title:** CCO<br>**Phone:** 714-876-6200

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

/s/ Veronica Cabral  Tustin, CA  07-18-2025<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:** 138

**Form 13F Information Table Value Total:** $303466663

      (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 |  | 322888 | 2374 | SH |  | SOLE |  | 859 | 0 | 1515 |
| ABBVIE INC | COM | 00287Y109 |  | 642176 | 3460 | SH |  | SOLE |  | 589 | 0 | 2871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 658104 | 2202 | SH |  | SOLE |  | 100 | 0 | 2102 |
| ADOBE INC | COM | 00724F101 |  | 224004 | 579 | SH |  | SOLE |  | 129 | 0 | 450 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 368514 | 2597 | SH |  | SOLE |  | 986 | 0 | 1611 |
| AGNC INVT CORP | COM | 00123Q104 |  | 461496 | 50217 | SH |  | SOLE |  | 103 | 0 | 50114 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2685860 | 15141 | SH |  | SOLE |  | 1299 | 0 | 13842 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1856407 | 10534 | SH |  | SOLE |  | 1159 | 0 | 9375 |
| AMAZON COM INC | COM | 023135106 |  | 2879274 | 13124 | SH |  | SOLE |  | 2351 | 0 | 10773 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 248485 | 779 | SH |  | SOLE |  | 134 | 0 | 645 |
| AMGEN INC | COM | 031162100 |  | 1561901 | 5594 | SH |  | SOLE |  | 196 | 0 | 5398 |
| APPLE INC | COM | 037833100 |  | 4139361 | 20175 | SH |  | SOLE |  | 3556 | 0 | 16620 |
| AT INC | COM | 00206R102 |  | 250707 | 8663 | SH |  | SOLE |  | 1904 | 0 | 6759 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 398453 | 1292 | SH |  | SOLE |  | 153 | 0 | 1139 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 224141 | 14583 | SH |  | SOLE |  | 3119 | 0 | 11464 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 844754 | 1739 | SH |  | SOLE |  | 238 | 0 | 1501 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 4636981 | 93431 | SH |  | SOLE |  | 7682 | 0 | 85749 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 5276991 | 104827 | SH |  | SOLE |  | 7576 | 0 | 97251 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 434193 | 75 | SH |  | SOLE |  | 15 | 0 | 60 |
| BROADCOM INC | COM | 11135F101 |  | 2258676 | 8194 | SH |  | SOLE |  | 1593 | 0 | 6601 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 206152 | 669 | SH |  | SOLE |  | 159 | 0 | 510 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 6348854 | 175771 | SH |  | SOLE |  | 51948 | 0 | 123823 |
| CARDLYTICS INC | COM | 14161W105 |  | 21298 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| CARVANA CO | CL A | 146869102 |  | 388464 | 1153 | SH |  | SOLE |  | 52 | 0 | 1101 |
| CATERPILLAR INC | COM | 149123101 |  | 224774 | 579 | SH |  | SOLE |  | 75 | 0 | 504 |
| CELESTICA INC | COM | 15101Q207 |  | 350623 | 2246 | SH |  | SOLE |  | 452 | 0 | 1794 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5511484 | 38491 | SH |  | SOLE |  | 13383 | 0 | 25107 |
| CISCO SYS INC | COM | 17275R102 |  | 277034 | 3993 | SH |  | SOLE |  | 816 | 0 | 3177 |
| COCA COLA CO | COM | 191216100 |  | 472893 | 6684 | SH |  | SOLE |  | 1390 | 0 | 5294 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 666230 | 673 | SH |  | SOLE |  | 144 | 0 | 529 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 200668 | 394 | SH |  | SOLE |  | 138 | 0 | 256 |
| DISNEY WALT CO | COM | 254687106 |  | 287951 | 2322 | SH |  | SOLE |  | 1051 | 0 | 1271 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 235451 | 5828 | SH |  | SOLE |  | 4405 | 0 | 1423 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 955064 | 21701 | SH |  | SOLE |  | 9152 | 0 | 12549 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 1283113 | 46023 | SH |  | SOLE |  | 22494 | 0 | 23529 |
| ELI LILLY  CO | COM | 532457108 |  | 1391461 | 1785 | SH |  | SOLE |  | 739 | 0 | 1046 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 274933 | 514 | SH |  | SOLE |  | 96 | 0 | 418 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 920653 | 29190 | SH |  | SOLE |  | 0 | 0 | 29190 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 372665 | 3457 | SH |  | SOLE |  | 906 | 0 | 2551 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 771363 | 15483 | SH |  | SOLE |  | 1775 | 0 | 13708 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 435040 | 9069 | SH |  | SOLE |  | 1227 | 0 | 7842 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 464950 | 11592 | SH |  | SOLE |  | 3667 | 0 | 7925 |
| GE AEROSPACE | COM NEW | 369604301 |  | 328944 | 1278 | SH |  | SOLE |  | 512 | 0 | 766 |
| GE VERNOVA INC | COM | 36828A101 |  | 203194 | 384 | SH |  | SOLE |  | 150 | 0 | 234 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 203003 | 1831 | SH |  | SOLE |  | 320 | 0 | 1511 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 207371 | 293 | SH |  | SOLE |  | 69 | 0 | 224 |
| HAFNIA LTD | SHS | Y2990R101 |  | 63538 | 12733 | SH |  | SOLE |  | 4528 | 0 | 8205 |
| HOME DEPOT INC | COM | 437076102 |  | 433735 | 1183 | SH |  | SOLE |  | 310 | 0 | 873 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 512033 | 1737 | SH |  | SOLE |  | 243 | 0 | 1494 |
| INTUIT | COM | 461202103 |  | 387514 | 492 | SH |  | SOLE |  | 123 | 0 | 369 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 300506 | 553 | SH |  | SOLE |  | 94 | 0 | 459 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 265038 | 20325 | SH |  | SOLE |  | 3919 | 0 | 16406 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 464629 | 19907 | SH |  | SOLE |  | 1764 | 0 | 18143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 300139 | 4813 | SH |  | SOLE |  | 1207 | 0 | 3606 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 223710 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 480616 | 12270 | SH |  | SOLE |  | 7740 | 0 | 4530 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 224385 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 264552 | 4407 | SH |  | SOLE |  | 32 | 0 | 4375 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 402664 | 3396 | SH |  | SOLE |  | 547 | 0 | 2849 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 456975 | 3384 | SH |  | SOLE |  | 508 | 0 | 2876 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1124995 | 3313 | SH |  | SOLE |  | 1683 | 0 | 1630 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 238319 | 2281 | SH |  | SOLE |  | 411 | 0 | 1870 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 300151 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7080836 | 70323 | SH |  | SOLE |  | 20198 | 0 | 50125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 608423 | 1433 | SH |  | SOLE |  | 73 | 0 | 1360 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 441250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 651753 | 3565 | SH |  | SOLE |  | 1304 | 0 | 2261 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1154089 | 18608 | SH |  | SOLE |  | 2554 | 0 | 16054 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 696413 | 21174 | SH |  | SOLE |  | 3203 | 0 | 17971 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 215143 | 997 | SH |  | SOLE |  | 160 | 0 | 837 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 308826 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2533272 | 4080 | SH |  | SOLE |  | 648 | 0 | 3432 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 765240 | 8577 | SH |  | SOLE |  | 5079 | 0 | 3498 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 422256 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 367813 | 4406 | SH |  | SOLE |  | 424 | 0 | 3982 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3154494 | 56593 | SH |  | SOLE |  | 5817 | 0 | 50776 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1135603 | 3917 | SH |  | SOLE |  | 652 | 0 | 3265 |
| KLA CORP | COM NEW | 482480100 |  | 236475 | 264 | SH |  | SOLE |  | 55 | 0 | 209 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 210546 | 2163 | SH |  | SOLE |  | 538 | 0 | 1625 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 69972 | 16464 | SH |  | SOLE |  | 4084 | 0 | 12380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 692310 | 1232 | SH |  | SOLE |  | 267 | 0 | 965 |
| MCDONALDS CORP | COM | 580135101 |  | 265583 | 909 | SH |  | SOLE |  | 161 | 0 | 748 |
| MCKESSON CORP | COM | 58155Q103 |  | 222765 | 304 | SH |  | SOLE |  | 107 | 0 | 197 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2331626 | 3159 | SH |  | SOLE |  | 587 | 0 | 2572 |
| MICROSOFT CORP | COM | 594918104 |  | 4924941 | 9901 | SH |  | SOLE |  | 2524 | 0 | 7377 |
| MUELLER INDS INC | COM | 624756102 |  | 209642 | 2638 | SH |  | SOLE |  | 568 | 0 | 2070 |
| NETFLIX INC | COM | 64110L106 |  | 1144956 | 855 | SH |  | SOLE |  | 118 | 0 | 737 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 351959 | 5070 | SH |  | SOLE |  | 731 | 0 | 4339 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6315136 | 39972 | SH |  | SOLE |  | 8929 | 0 | 31043 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 315980 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1237883 | 5662 | SH |  | SOLE |  | 698 | 0 | 4964 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 569065 | 4174 | SH |  | SOLE |  | 2224 | 0 | 1950 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 204350 | 1122 | SH |  | SOLE |  | 298 | 0 | 824 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 221850 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 544556 | 3418 | SH |  | SOLE |  | 811 | 0 | 2607 |
| PROGRESSIVE CORP | COM | 743315103 |  | 361862 | 1356 | SH |  | SOLE |  | 245 | 0 | 1111 |
| QUALCOMM INC | COM | 747525103 |  | 214842 | 1349 | SH |  | SOLE |  | 401 | 0 | 948 |
| SALESFORCE INC | COM | 79466L302 |  | 283598 | 1040 | SH |  | SOLE |  | 170 | 0 | 870 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 558696 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| SEMPRA | COM | 816851109 |  | 214505 | 2831 | SH |  | SOLE |  | 40 | 0 | 2791 |
| SERVICENOW INC | COM | 81762P102 |  | 331042 | 322 | SH |  | SOLE |  | 85 | 0 | 237 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 9363311 | 172627 | SH |  | SOLE |  | 48597 | 0 | 124030 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2696641 | 31599 | SH |  | SOLE |  | 11801 | 0 | 19798 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 470617 | 11623 | SH |  | SOLE |  | 3000 | 0 | 8623 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 11507906 | 170913 | SH |  | SOLE |  | 49318 | 0 | 121595 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2641211 | 4275 | SH |  | SOLE |  | 481 | 0 | 3794 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 685855 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 644253 | 12309 | SH |  | SOLE |  | 4320 | 0 | 7989 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7921434 | 145668 | SH |  | SOLE |  | 42514 | 0 | 103155 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 634736 | 6659 | SH |  | SOLE |  | 2332 | 0 | 4327 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5863913 | 137651 | SH |  | SOLE |  | 40692 | 0 | 96959 |
| T-MOBILE US INC | COM | 872590104 |  | 266375 | 1118 | SH |  | SOLE |  | 268 | 0 | 850 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 298287 | 1317 | SH |  | SOLE |  | 178 | 0 | 1139 |
| TESLA INC | COM | 88160R101 |  | 2378638 | 7488 | SH |  | SOLE |  | 4130 | 0 | 3358 |
| TESLA INC | COM | 88160R101 |  | 1620107 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 250953 | 938 | SH |  | SOLE |  | 609 | 0 | 329 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 105155 | 17381 | SH |  | SOLE |  | 3058 | 0 | 14323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 226906 | 2432 | SH |  | SOLE |  | 409 | 0 | 2023 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 278992 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 322449 | 1061 | SH |  | SOLE |  | 590 | 0 | 471 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 88651208 | 156068 | SH |  | SOLE |  | 44603 | 0 | 111465 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 258308 | 1090 | SH |  | SOLE |  | 125 | 0 | 965 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 348528 | 795 | SH |  | SOLE |  | 99 | 0 | 696 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4916407 | 106531 | SH |  | SOLE |  | 30855 | 0 | 75676 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1627634 | 12664 | SH |  | SOLE |  | 5833 | 0 | 6831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 266290 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 734827 | 14857 | SH |  | SOLE |  | 3034 | 0 | 11823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1088663 | 19096 | SH |  | SOLE |  | 2109 | 0 | 16987 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 271127 | 609 | SH |  | SOLE |  | 121 | 0 | 488 |
| VISA INC | COM CL A | 92826C839 |  | 983686 | 2771 | SH |  | SOLE |  | 616 | 0 | 2155 |
| WALMART INC | COM | 931142103 |  | 614368 | 6283 | SH |  | SOLE |  | 1325 | 0 | 4958 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 239117 | 1045 | SH |  | SOLE |  | 192 | 0 | 853 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 224176 | 2798 | SH |  | SOLE |  | 739 | 0 | 2059 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 20073669 | 582183 | SH |  | SOLE |  | 167495 | 0 | 414688 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 12660951 | 636417 | SH |  | SOLE |  | 185184 | 0 | 451234 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4776683 | 94945 | SH |  | SOLE |  | 7558 | 0 | 87387 |
| WORKDAY INC | CL A | 98138H101 |  | 229296 | 955 | SH |  | SOLE |  | 28 | 0 | 927 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15933940 | 243192 | SH |  | SOLE |  | 73887 | 0 | 169305 |

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