# EDGAR Filing Document

**Accession Number:** 0002011267
**File Stem:** 0002011267-26-000001
**Filing Date:** 2026-1
**Character Count:** 18484
**Document Hash:** 6ddc92f88e04e84bb737626a1873ccfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011267-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0002011267-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEAMOUNT FINANCIAL GROUP INC
- **CENTRAL INDEX KEY:** 0002011267

**ORGANIZATION NAME:**
- **EIN:** 841484228
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23805
- **FILM NUMBER:** 26558083

**BUSINESS ADDRESS:**
- **STREET 1:** 90 SO CASCADE AVENUE
- **STREET 2:** SUITE 970
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903
- **BUSINESS PHONE:** 719-471-1171

**MAIL ADDRESS:**
- **STREET 1:** 90 SO CASCADE AVENUE
- **STREET 2:** SUITE 970
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80903

### 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:** SEAMOUNT FINANCIAL GROUP INC<br>**Address:** 90 SO CASCADE AVENUE<br>SUITE 970<br>COLORADO SPRINGS, CO 80903

**Form 13F File Number:** 028-23805

**CRD Number (if applicable):** 000107834

**SEC File Number (if applicable):** 801-56412

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:** James A. Slabaugh<br>**Title:** Compliance Consultant<br>**Phone:** 954-729-6262

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

/s/James A. Slabaugh  Satellite Beach, FL  01-23-2026<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:** 132

**Form 13F Information Table Value Total:** $220215935

      (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 | BBG0025Y4RZ3 | 482342 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 507559 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 240621 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1501767 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 274575 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10880624 | 47139 | SH |  | SOLE |  | 0 | 0 | 47139 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 222080 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15717014 | 57813 | SH |  | SOLE |  | 0 | 0 | 57813 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 476949 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 261342 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7473903 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 891546 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2589076 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 6846369 | 193783 | SH |  | SOLE |  | 0 | 0 | 193783 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 3836660 | 95368 | SH |  | SOLE |  | 0 | 0 | 95368 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 2441276 | 68498 | SH |  | SOLE |  | 0 | 0 | 68498 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 9854725 | 225819 | SH |  | SOLE |  | 0 | 0 | 225819 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1374589 | 39671 | SH |  | SOLE |  | 0 | 0 | 39671 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2853460 | 64166 | SH |  | SOLE |  | 0 | 0 | 64166 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 972143 | 27919 | SH |  | SOLE |  | 0 | 0 | 27919 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 441414 | 16122 | SH |  | SOLE |  | 0 | 0 | 16122 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 1917222 | 69414 | SH |  | SOLE |  | 0 | 0 | 69414 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 448493 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2127605 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 327117 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 523121 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1096888 | 15690 | SH |  | SOLE |  | 0 | 0 | 15690 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1056044 | 11281 | SH |  | SOLE |  | 0 | 0 | 11281 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 212247 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2810782 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 592122 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 206336 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 472554 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 310039 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 3828848 | 81813 | SH |  | SOLE |  | 0 | 0 | 81813 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 621944 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 362357 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 282348 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 622240 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2631104 | 21864 | SH |  | SOLE |  | 0 | 0 | 21864 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 281191 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 395859 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 745257 | 15547 | SH |  | SOLE |  | 0 | 0 | 15547 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 978802 | 47080 | SH |  | SOLE |  | 0 | 0 | 47080 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 500889 | 30339 | SH |  | SOLE |  | 0 | 0 | 30339 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 363830 | 20790 | SH |  | SOLE |  | 0 | 0 | 20790 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 247040 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 285580 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 331034 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 287304 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 368137 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 718710 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 528351 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 802445 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2896790 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 1475894 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1100752 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 749389 | 77657 | SH |  | SOLE |  | 0 | 0 | 77657 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4846669 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 200024 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 270009 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1228022 | 25935 | SH |  | SOLE |  | 0 | 0 | 25935 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3076323 | 27918 | SH |  | SOLE |  | 0 | 0 | 27918 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 268948 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 978008 | 31589 | SH |  | SOLE |  | 0 | 0 | 31589 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 288713 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3319755 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 854342 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1201209 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 9547154 | 151110 | SH |  | SOLE |  | 0 | 0 | 151110 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 970182 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1925587 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 824943 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 711507 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 419960 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 501669 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 995012 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 345061 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4403307 | 9105 | SH |  | SOLE |  | 0 | 0 | 9105 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 511024 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 684182 | 75517 | SH |  | SOLE |  | 0 | 0 | 75517 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3700234 | 19840 | SH |  | SOLE |  | 0 | 0 | 19840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 234275 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 335762 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 4248078 | 44802 | SH |  | SOLE |  | 0 | 0 | 44802 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 955304 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 430610 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 213989 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 555702 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 306137 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 644934 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 936967 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2376815 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3877497 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1510509 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 889439 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1072784 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2397510 | 62729 | SH |  | SOLE |  | 0 | 0 | 62729 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 543849 | 15149 | SH |  | SOLE |  | 0 | 0 | 15149 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 290069 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 350590 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 948181 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 896573 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 309969 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 418910 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 216215 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 395797 | 7743 | SH |  | SOLE |  | 0 | 0 | 7743 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 534671 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1378229 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 213946 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2045078 | 6496 | SH |  | SOLE |  | 0 | 0 | 6496 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3613166 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2782339 | 31442 | SH |  | SOLE |  | 0 | 0 | 31442 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6208509 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8128609 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 684490 | 8187 | SH |  | SOLE |  | 0 | 0 | 8187 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3722832 | 26392 | SH |  | SOLE |  | 0 | 0 | 26392 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2628874 | 31390 | SH |  | SOLE |  | 0 | 0 | 31390 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 312898 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5615122 | 25549 | SH |  | SOLE |  | 0 | 0 | 25549 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 813438 | 10783 | SH |  | SOLE |  | 0 | 0 | 10783 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 813506 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 915635 | 10174 | SH |  | SOLE |  | 0 | 0 | 10174 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 679530 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3334262 | 26479 | SH |  | SOLE |  | 0 | 0 | 26479 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 259018 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 726182 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 409988 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 624350 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1359759 | 12205 | SH |  | SOLE |  | 0 | 0 | 12205 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 858846 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 477650 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |

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