# EDGAR Filing Document

**Accession Number:** 0001703496
**File Stem:** 0002085853-26-000146
**Filing Date:** 2026-1
**Character Count:** 16570
**Document Hash:** 6aab7992718ac7fec8c8227dd25d57c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000146.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002085853-26-000146

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**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:** 26575040

**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:** 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:** 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  01-29-2026<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:** 128

**Form 13F Information Table Value Total:** $349736259

      (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 |  | 218380 | 1743 | SH |  | SOLE |  | 378 | 0 | 1365 |
| ABBVIE INC | COM | 00287Y109 |  | 772964 | 3383 | SH |  | SOLE |  | 454 | 0 | 2929 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 443293 | 1652 | SH |  | SOLE |  | 32 | 0 | 1620 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 388272 | 1813 | SH |  | SOLE |  | 302 | 0 | 1511 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4293930 | 13684 | SH |  | SOLE |  | 1396 | 0 | 12288 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2662172 | 8505 | SH |  | SOLE |  | 807 | 0 | 7698 |
| AMAZON COM INC | COM | 023135106 |  | 2598341 | 11257 | SH |  | SOLE |  | 1950 | 0 | 9307 |
| AMAZON COM INC | COM | 023135106 |  | 669378 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 206062 | 557 | SH |  | SOLE |  | 122 | 0 | 435 |
| AMGEN INC | COM | 031162100 |  | 1383539 | 4227 | SH |  | SOLE |  | 251 | 0 | 3976 |
| APPLE INC | COM | 037833100 |  | 4843764 | 17817 | SH |  | SOLE |  | 2981 | 0 | 14836 |
| APPLIED MATLS INC | COM | 038222105 |  | 253520 | 986 | SH |  | SOLE |  | 234 | 0 | 752 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 201472 | 299 | SH |  | SOLE |  | 88 | 0 | 211 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 279866 | 1088 | SH |  | SOLE |  | 143 | 0 | 945 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 216410 | 9284 | SH |  | SOLE |  | 2698 | 0 | 6586 |
| BANK AMERICA CORP | COM | 060505104 |  | 211310 | 3842 | SH |  | SOLE |  | 936 | 0 | 2906 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 703710 | 1400 | SH |  | SOLE |  | 226 | 0 | 1174 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 6451703 | 128392 | SH |  | SOLE |  | 6969 | 0 | 121423 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 5840441 | 117905 | SH |  | SOLE |  | 6915 | 0 | 110990 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 230279 | 43 | SH |  | SOLE |  | 12 | 0 | 31 |
| BROADCOM INC | COM | 11135F101 |  | 2485344 | 7181 | SH |  | SOLE |  | 1381 | 0 | 5800 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 225361 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 7245716 | 189035 | SH |  | SOLE |  | 56233 | 0 | 132803 |
| CARDLYTICS INC | COM | 14161W105 |  | 14889 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| CATERPILLAR INC | COM | 149123101 |  | 288340 | 503 | SH |  | SOLE |  | 61 | 0 | 442 |
| CELESTICA INC | COM | 15101Q207 |  | 300044 | 1015 | SH |  | SOLE |  | 473 | 0 | 542 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5774843 | 37890 | SH |  | SOLE |  | 13073 | 0 | 24817 |
| CISCO SYS INC | COM | 17275R102 |  | 291279 | 3781 | SH |  | SOLE |  | 872 | 0 | 2909 |
| COCA COLA CO | COM | 191216100 |  | 442251 | 6326 | SH |  | SOLE |  | 1010 | 0 | 5316 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 457812 | 531 | SH |  | SOLE |  | 100 | 0 | 431 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 216098 | 461 | SH |  | SOLE |  | 144 | 0 | 317 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 202656 | 1729 | SH |  | SOLE |  | 361 | 0 | 1368 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 892959 | 18300 | SH |  | SOLE |  | 7748 | 0 | 10552 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 1368398 | 43499 | SH |  | SOLE |  | 20486 | 0 | 23013 |
| EA SERIES TRUST | WARREN STR G | 02072Q374 |  | 32732195 | 1310383 | SH |  | SOLE |  | 0 | 0 | 1310383 |
| ELI LILLY  CO | COM | 532457108 |  | 1236957 | 1151 | SH |  | SOLE |  | 287 | 0 | 864 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 367759 | 3056 | SH |  | SOLE |  | 669 | 0 | 2387 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 784002 | 15332 | SH |  | SOLE |  | 1775 | 0 | 13557 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 572160 | 11604 | SH |  | SOLE |  | 1293 | 0 | 10311 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 525303 | 11457 | SH |  | SOLE |  | 3633 | 0 | 7824 |
| GE AEROSPACE | COM NEW | 369604301 |  | 275059 | 893 | SH |  | SOLE |  | 445 | 0 | 448 |
| GE VERNOVA INC | COM | 36828A101 |  | 229448 | 351 | SH |  | SOLE |  | 144 | 0 | 207 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 229647 | 1871 | SH |  | SOLE |  | 315 | 0 | 1556 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 226782 | 258 | SH |  | SOLE |  | 47 | 0 | 211 |
| HAFNIA LTD | SHS | Y2990R101 |  | 76976 | 14442 | SH |  | SOLE |  | 5701 | 0 | 8741 |
| HOME DEPOT INC | COM | 437076102 |  | 426759 | 1240 | SH |  | SOLE |  | 203 | 0 | 1037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 310428 | 1048 | SH |  | SOLE |  | 211 | 0 | 837 |
| INTUIT | COM | 461202103 |  | 344458 | 520 | SH |  | SOLE |  | 107 | 0 | 413 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 249869 | 18858 | SH |  | SOLE |  | 3742 | 0 | 15116 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 478102 | 19789 | SH |  | SOLE |  | 1764 | 0 | 18025 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 383691 | 4727 | SH |  | SOLE |  | 1189 | 0 | 3538 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 324208 | 7340 | SH |  | SOLE |  | 6837 | 0 | 503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 274190 | 4079 | SH |  | SOLE |  | 32 | 0 | 4047 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 457279 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 241012 | 2694 | SH |  | SOLE |  | 424 | 0 | 2270 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 986628 | 2642 | SH |  | SOLE |  | 1600 | 0 | 1042 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 240988 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7879892 | 78501 | SH |  | SOLE |  | 20307 | 0 | 58194 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 395266 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 452506 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3127605 | 54431 | SH |  | SOLE |  | 5395 | 0 | 49036 |
| ISHARES TR | CORE S ETF | 464287200 |  | 716447 | 1046 | SH |  | SOLE |  | 648 | 0 | 398 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 416779 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 217162 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 568907 | 1202 | SH |  | SOLE |  | 73 | 0 | 1129 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 226216 | 2112 | SH |  | SOLE |  | 426 | 0 | 1686 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 501080 | 13169 | SH |  | SOLE |  | 3119 | 0 | 10050 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 341825 | 1721 | SH |  | SOLE |  | 536 | 0 | 1185 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 41306965 | 653798 | SH |  | SOLE |  | 181999 | 0 | 471799 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 268906 | 1299 | SH |  | SOLE |  | 175 | 0 | 1125 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 978582 | 3037 | SH |  | SOLE |  | 529 | 0 | 2508 |
| KLA CORP | COM NEW | 482480100 |  | 240586 | 198 | SH |  | SOLE |  | 41 | 0 | 157 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 336198 | 1964 | SH |  | SOLE |  | 449 | 0 | 1515 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 85272 | 16089 | SH |  | SOLE |  | 4084 | 0 | 12005 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627968 | 1100 | SH |  | SOLE |  | 224 | 0 | 876 |
| MCDONALDS CORP | COM | 580135101 |  | 280309 | 917 | SH |  | SOLE |  | 163 | 0 | 754 |
| MCKESSON CORP | COM | 58155Q103 |  | 247728 | 302 | SH |  | SOLE |  | 100 | 0 | 202 |
| MERCK  CO INC | COM | 58933Y105 |  | 296728 | 2819 | SH |  | SOLE |  | 888 | 0 | 1931 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1723495 | 2611 | SH |  | SOLE |  | 467 | 0 | 2144 |
| MICROSOFT CORP | COM | 594918104 |  | 4098870 | 8475 | SH |  | SOLE |  | 1819 | 0 | 6656 |
| NETFLIX INC | COM | 64110L106 |  | 549340 | 5859 | SH |  | SOLE |  | 796 | 0 | 5063 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 363749 | 4531 | SH |  | SOLE |  | 540 | 0 | 3991 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7903439 | 42378 | SH |  | SOLE |  | 8973 | 0 | 33405 |
| ORACLE CORP | COM | 68389X105 |  | 912764 | 4683 | SH |  | SOLE |  | 387 | 0 | 4296 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 658827 | 3706 | SH |  | SOLE |  | 2123 | 0 | 1583 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 209982 | 1006 | SH |  | SOLE |  | 94 | 0 | 912 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 219187 | 1529 | SH |  | SOLE |  | 294 | 0 | 1235 |
| PROGRESSIVE CORP | COM | 743315103 |  | 205631 | 903 | SH |  | SOLE |  | 176 | 0 | 727 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 205500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| QUALCOMM INC | COM | 747525103 |  | 239278 | 1399 | SH |  | SOLE |  | 423 | 0 | 976 |
| RTX CORPORATION | COM | 75513E101 |  | 426222 | 2324 | SH |  | SOLE |  | 122 | 0 | 2202 |
| SALESFORCE INC | COM | 79466L302 |  | 210101 | 793 | SH |  | SOLE |  | 127 | 0 | 666 |
| SERVICENOW INC | COM | 81762P102 |  | 211096 | 1378 | SH |  | SOLE |  | 267 | 0 | 1111 |
| SOUTHERN CO | COM | 842587107 |  | 209280 | 2400 | SH |  | SOLE |  | 499 | 0 | 1901 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 11163401 | 179649 | SH |  | SOLE |  | 51925 | 0 | 127724 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 306622 | 6904 | SH |  | SOLE |  | 1705 | 0 | 5199 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 1896274 | 20914 | SH |  | SOLE |  | 8413 | 0 | 12501 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 11396053 | 163337 | SH |  | SOLE |  | 48256 | 0 | 115082 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2181366 | 3199 | SH |  | SOLE |  | 445 | 0 | 2753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 344001 | 3224 | SH |  | SOLE |  | 1061 | 0 | 2163 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 598790 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 9968581 | 172139 | SH |  | SOLE |  | 49229 | 0 | 122910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 390966 | 6882 | SH |  | SOLE |  | 2735 | 0 | 4147 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 7094035 | 151388 | SH |  | SOLE |  | 44453 | 0 | 106935 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 278667 | 917 | SH |  | SOLE |  | 212 | 0 | 705 |
| TESLA INC | COM | 88160R101 |  | 3010310 | 6694 | SH |  | SOLE |  | 3027 | 0 | 3667 |
| TESLA INC | COM | 88160R101 |  | 1034356 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 128561 | 10171 | SH |  | SOLE |  | 9401 | 0 | 770 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 224202 | 6749 | SH |  | SOLE |  | 1826 | 0 | 4923 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 92005 | 16820 | SH |  | SOLE |  | 3255 | 0 | 13565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 806459 | 2443 | SH |  | SOLE |  | 61 | 0 | 2382 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 530959 | 1584 | SH |  | SOLE |  | 996 | 0 | 587 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 57303122 | 91374 | SH |  | SOLE |  | 25922 | 0 | 65452 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 245008 | 2769 | SH |  | SOLE |  | 881 | 0 | 1888 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4993451 | 108932 | SH |  | SOLE |  | 31946 | 0 | 76986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 661059 | 12296 | SH |  | SOLE |  | 3021 | 0 | 9275 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1008628 | 7150 | SH |  | SOLE |  | 353 | 0 | 6797 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 800151 | 12809 | SH |  | SOLE |  | 2109 | 0 | 10700 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 228040 | 503 | SH |  | SOLE |  | 102 | 0 | 401 |
| VISA INC | COM CL A | 92826C839 |  | 887842 | 2532 | SH |  | SOLE |  | 571 | 0 | 1961 |
| WALMART INC | COM | 931142103 |  | 675903 | 6067 | SH |  | SOLE |  | 1304 | 0 | 4763 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 222127 | 1011 | SH |  | SOLE |  | 187 | 0 | 824 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 224053 | 2404 | SH |  | SOLE |  | 541 | 0 | 1863 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 22031563 | 564622 | SH |  | SOLE |  | 167768 | 0 | 396854 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 13409077 | 633999 | SH |  | SOLE |  | 187839 | 0 | 446160 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6007620 | 119388 | SH |  | SOLE |  | 6214 | 0 | 113174 |
| WORKDAY INC | CL A | 98138H101 |  | 209067 | 973 | SH |  | SOLE |  | 30 | 0 | 943 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 16475556 | 192990 | SH |  | SOLE |  | 56685 | 0 | 136305 |

---