# EDGAR Filing Document

**Accession Number:** 0001783599
**File Stem:** 0001172661-23-000258
**Filing Date:** 2023-1
**Character Count:** 17304
**Document Hash:** 44d23b46ffe352e8ecfef710e152665f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000258.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001172661-23-000258

**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:** Red Door Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001783599
- **IRS NUMBER:** 271903885
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19702
- **FILM NUMBER:** 23544045

**BUSINESS ADDRESS:**
- **STREET 1:** 756 RIDGE LAKE BOULEVARD
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120
- **BUSINESS PHONE:** 901-681-0018

**MAIL ADDRESS:**
- **STREET 1:** 756 RIDGE LAKE BOULEVARD
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38120

### 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:** Red Door Wealth Management LLC<br>**Address:** 756 Ridge Lake Boulevard<br>Memphis, TN 38120

**Form 13F File Number:** 028-19702

**CRD Number (if applicable):** 000153235

**SEC File Number (if applicable):** 801-79374

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:** John Phillips V<br>**Title:** CIO/Founding Member<br>**Phone:** 901-681-0018

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

/s/ John Phillips V  Memphis, TN  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:** 140

**Form 13F Information Table Value Total:** $304512006

      (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 |  | 307154 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ABBOTT LABS | COM | 002824100 |  | 432246 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| ABBVIE INC | COM | 00287Y109 |  | 1326663 | 8209 | SH |  | SOLE |  | 0 | 0 | 8209 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 225516 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2253762 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 856802 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6318641 | 71212 | SH |  | SOLE |  | 0 | 0 | 71212 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 226790 | 4962 | SH |  | SOLE |  | 0 | 0 | 4961 |
| AMAZON COM INC | COM | 023135106 |  | 5616985 | 66869 | SH |  | SOLE |  | 0 | 0 | 66868 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2075594 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| AMGEN INC | COM | 031162100 |  | 5435202 | 20694 | SH |  | SOLE |  | 0 | 0 | 20694 |
| APPLE INC | COM | 037833100 |  | 12448584 | 95810 | SH |  | SOLE |  | 0 | 0 | 95809 |
| ARHAUS INC | COM CL A | 04035M102 |  | 3924375 | 402500 | SH |  | SOLE |  | 0 | 0 | 402500 |
| AT INC | COM | 00206R102 |  | 567562 | 30829 | SH |  | SOLE |  | 0 | 0 | 30828 |
| AUTOZONE INC | COM | 053332102 |  | 4153347 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| BANK AMERICA CORP | COM | 060505104 |  | 4118270 | 124344 | SH |  | SOLE |  | 0 | 0 | 124343 |
| BARRICK GOLD CORP | COM | 067901108 |  | 298932 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7311856 | 23671 | SH |  | SOLE |  | 0 | 0 | 23670 |
| BLACKSTONE INC | COM | 09260D107 |  | 1466112 | 19762 | SH |  | SOLE |  | 0 | 0 | 19761 |
| BLOCK INC | CL A | 852234103 |  | 339587 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 734236 | 10205 | SH |  | SOLE |  | 0 | 0 | 10204 |
| CATERPILLAR INC | COM | 149123101 |  | 405255 | 1692 | SH |  | SOLE |  | 0 | 0 | 1691 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5698732 | 31750 | SH |  | SOLE |  | 0 | 0 | 31749 |
| CIGNA CORP NEW | COM | 125523100 |  | 931397 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| CISCO SYS INC | COM | 17275R102 |  | 4589894 | 96345 | SH |  | SOLE |  | 0 | 0 | 96345 |
| COCA COLA CO | COM | 191216100 |  | 558623 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 309297 | 8845 | SH |  | SOLE |  | 0 | 0 | 8844 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 43921 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 221840 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 12411 | 165257 | SH |  | SOLE |  | 0 | 0 | 165257 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4393095 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| CVS HEALTH CORP | COM | 126650100 |  | 348113 | 3736 | SH |  | SOLE |  | 0 | 0 | 3735 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3063280 | 48942 | SH |  | SOLE |  | 0 | 0 | 48942 |
| DISNEY WALT CO | COM | 254687106 |  | 2649316 | 30494 | SH |  | SOLE |  | 0 | 0 | 30493 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2512961 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| EMERSON ELEC CO | COM | 291011104 |  | 467140 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 997338 | 41349 | SH |  | SOLE |  | 0 | 0 | 41349 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1776840 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| FEDEX CORP | COM | 31428X106 |  | 4156254 | 23997 | SH |  | SOLE |  | 0 | 0 | 23996 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3546039 | 29092 | SH |  | SOLE |  | 0 | 0 | 29092 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 286578 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 454025 | 1830 | SH |  | SOLE |  | 0 | 0 | 1829 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 558820 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 421013 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4104636 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| HOME DEPOT INC | COM | 437076102 |  | 5164991 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3748275 | 17491 | SH |  | SOLE |  | 0 | 0 | 17490 |
| INTEL CORP | COM | 458140100 |  | 2223458 | 84126 | SH |  | SOLE |  | 0 | 0 | 84126 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 258815 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 587816 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 512367 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 930402 | 26898 | SH |  | SOLE |  | 0 | 0 | 26898 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 257577 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 250032 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 202118 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2481914 | 6460 | SH |  | SOLE |  | 0 | 0 | 6459 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 716638 | 2963 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1283330 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 368510 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5718938 | 32374 | SH |  | SOLE |  | 0 | 0 | 32374 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7009399 | 52270 | SH |  | SOLE |  | 0 | 0 | 52269 |
| LAM RESEARCH CORP | COM | 512807108 |  | 406563 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| LENNAR CORP | CL B | 526057302 |  | 2835256 | 37915 | SH |  | SOLE |  | 0 | 0 | 37914 |
| LILLY ELI  CO | COM | 532457108 |  | 262821 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| LINDE PLC | SHS | G5494J103 |  | 287038 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3252302 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| LOWES COS INC | COM | 548661107 |  | 655300 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1012043 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 201336 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| MCDONALDS CORP | COM | 580135101 |  | 706322 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| MERCK  CO INC | COM | 58933Y105 |  | 6064749 | 54662 | SH |  | SOLE |  | 0 | 0 | 54661 |
| META PLATFORMS INC | CL A | 30303M102 |  | 522091 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| METLIFE INC | COM | 59156R108 |  | 202617 | 2800 | SH |  | SOLE |  | 0 | 0 | 2799 |
| MICROSOFT CORP | COM | 594918104 |  | 9387048 | 39142 | SH |  | SOLE |  | 0 | 0 | 39142 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2501008 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| NETFLIX INC | COM | 64110L106 |  | 896140 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 205021 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| NUCOR CORP | COM | 670346105 |  | 540287 | 4099 | SH |  | SOLE |  | 0 | 0 | 4098 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3001656 | 20540 | SH |  | SOLE |  | 0 | 0 | 20539 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 546931 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1547326 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| PEPSICO INC | COM | 713448108 |  | 3316206 | 18356 | SH |  | SOLE |  | 0 | 0 | 18356 |
| PFIZER INC | COM | 717081103 |  | 6269928 | 122364 | SH |  | SOLE |  | 0 | 0 | 122363 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1208553 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5005972 | 33030 | SH |  | SOLE |  | 0 | 0 | 33029 |
| PROLOGIS INC. | COM | 74340W103 |  | 2625780 | 23293 | SH |  | SOLE |  | 0 | 0 | 23292 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 415444 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| QUALCOMM INC | COM | 747525103 |  | 3327814 | 30269 | SH |  | SOLE |  | 0 | 0 | 30269 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 480626 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 881502 | 40886 | SH |  | SOLE |  | 0 | 0 | 40886 |
| RENASANT CORP | COM | 75970E107 |  | 1488695 | 39603 | SH |  | SOLE |  | 0 | 0 | 39603 |
| SALESFORCE INC | COM | 79466L302 |  | 1617731 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2759520 | 74723 | SH |  | SOLE |  | 0 | 0 | 74723 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 529880 | 22386 | SH |  | SOLE |  | 0 | 0 | 22386 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18334399 | 406077 | SH |  | SOLE |  | 0 | 0 | 406077 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 659128 | 9984 | SH |  | SOLE |  | 0 | 0 | 9983 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3749306 | 83671 | SH |  | SOLE |  | 0 | 0 | 83671 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 613291 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 987985 | 30673 | SH |  | SOLE |  | 0 | 0 | 30673 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5008763 | 66306 | SH |  | SOLE |  | 0 | 0 | 66306 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4573802 | 69712 | SH |  | SOLE |  | 0 | 0 | 69711 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 324564 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 1520139 | 28889 | SH |  | SOLE |  | 0 | 0 | 28889 |
| SERVICENOW INC | COM | 81762P102 |  | 1907182 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| SOUTHERN CO | COM | 842587107 |  | 1231037 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 284655 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1760694 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1026098 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 384785 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 7913841 | 106627 | SH |  | SOLE |  | 0 | 0 | 106626 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 223839 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 10538481 | 747410 | SH |  | SOLE |  | 0 | 0 | 747410 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 364032 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| SYSCO CORP | COM | 871829107 |  | 243952 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 281721 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| TESLA INC | COM | 88160R101 |  | 429159 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3572634 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 215951 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6685365 | 38457 | SH |  | SOLE |  | 0 | 0 | 38457 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6443431 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 371162 | 2926 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 1456639 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1783818 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 786150 | 4513 | SH |  | SOLE |  | 0 | 0 | 4512 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 821082 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 445394 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 341027 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 291055 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 754656 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 271257 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 713839 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1192121 | 11017 | SH |  | SOLE |  | 0 | 0 | 11016 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 276295 | 1114 | SH |  | SOLE |  | 0 | 0 | 1113 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 242263 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2712905 | 68855 | SH |  | SOLE |  | 0 | 0 | 68855 |
| VISA INC | COM CL A | 92826C839 |  | 4784552 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |
| WALMART INC | COM | 931142103 |  | 4546930 | 32068 | SH |  | SOLE |  | 0 | 0 | 32068 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3284647 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 329701 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 207159 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |

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