# EDGAR Filing Document

**Accession Number:** 0001808992
**File Stem:** 0001808992-23-000001
**Filing Date:** 2023-1
**Character Count:** 18064
**Document Hash:** 92c7a6cdb71795a9d2abe96753bb8b2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001808992-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001808992-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Revolve Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001808992
- **IRS NUMBER:** 821353165
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21599
- **FILM NUMBER:** 23531112

**BUSINESS ADDRESS:**
- **STREET 1:** 411 HACKENSACK AVENUE
- **STREET 2:** SUITE 1005
- **CITY:** HACKENSACK
- **STATE:** NJ
- **ZIP:** 047601
- **BUSINESS PHONE:** 201-373-2163

**MAIL ADDRESS:**
- **STREET 1:** 411 HACKENSACK AVENUE
- **STREET 2:** SUITE 1005
- **CITY:** HACKENSACK
- **STATE:** NJ
- **ZIP:** 047601

### 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:** Revolve Wealth Partners LLC<br>**Address:** 411 Hackensack Avenue<br>Suite 1005<br>Hackensack, NJ 047601

**Form 13F File Number:** 028-21599

**CRD Number (if applicable):** 000286643

**SEC File Number (if applicable):** 801-110397

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:** Logan M. Trenz<br>**Title:** CCO<br>**Phone:** 201-373-2163

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

/s/ Logan M. Trenz  Hackensack, NJ  01-17-2023<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:** $349564034

      (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 |  | 476424 | 2948 | SH |  | SOLE |  | 2947 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 450277 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 492866 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 671065 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1028638 | 11659 | SH |  | SOLE |  | 11658 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3193270 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1588127 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4559956 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7934399 | 61067 | SH |  | SOLE |  | 61066 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 259107 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 398563 | 12034 | SH |  | SOLE |  | 12033 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1482923 | 4801 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 466878 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 263697 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 220343 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2836501 | 47825 | SH |  | SOLE |  | 47825 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 585297 | 3261 | SH |  | SOLE |  | 3260 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 205390 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 567452 | 8921 | SH |  | SOLE |  | 8920 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2391119 | 30348 | SH |  | SOLE |  | 30348 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 320662 | 9170 | SH |  | SOLE |  | 9169 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 283559 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 301290 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 423225 | 4542 | SH |  | SOLE |  | 4541 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 283779 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 387127 | 4456 | SH |  | SOLE |  | 4455 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 368721 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 18840974 | 859926 | SH |  | SOLE |  | 859925 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 2439174 | 121620 | SH |  | SOLE |  | 121620 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2862220 | 62317 | SH |  | SOLE |  | 62317 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 271179 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 712845 | 6463 | SH |  | SOLE |  | 6462 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 157901 | 13577 | SH |  | SOLE |  | 13577 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 236201 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 308429 | 3593 | SH |  | SOLE |  | 3592 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 247239 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 10677 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 278177 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 595417 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 206386 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 225242 | 1599 | SH |  | SOLE |  | 1598 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 319216 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2729113 | 159411 | SH |  | SOLE |  | 159410 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 638340 | 30426 | SH |  | SOLE |  | 30426 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 330501 | 14179 | SH |  | SOLE |  | 14178 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 484697 | 23661 | SH |  | SOLE |  | 23660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 817973 | 5791 | SH |  | SOLE |  | 5790 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1418047 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8360922 | 135641 | SH |  | SOLE |  | 135641 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1790020 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9918695 | 25816 | SH |  | SOLE |  | 25815 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3460799 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3627340 | 38328 | SH |  | SOLE |  | 38327 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 328281 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 860149 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 300324 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5877648 | 70172 | SH |  | SOLE |  | 70172 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1120790 | 24429 | SH |  | SOLE |  | 24428 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 580727 | 15323 | SH |  | SOLE |  | 15322 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 545151 | 7594 | SH |  | SOLE |  | 7593 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11711155 | 110985 | SH |  | SOLE |  | 110985 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1849602 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2066319 | 11851 | SH |  | SOLE |  | 11850 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 238776 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 603508 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 679232 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 256608 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 954383 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1084077 | 21452 | SH |  | SOLE |  | 21452 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1400388 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1230521 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 374986 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 255022 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1710090 | 4918 | SH |  | SOLE |  | 4917 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 482265 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 432667 | 3900 | SH |  | SOLE |  | 3899 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 902794 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 314924 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5021295 | 20938 | SH |  | SOLE |  | 20937 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 297436 | 1009 | SH |  | SOLE |  | 1008 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 209585 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 346436 | 9842 | SH |  | SOLE |  | 9841 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 246198 | 8276 | SH |  | SOLE |  | 8275 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 538291 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 970652 | 6642 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 207872 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 49854 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 271633 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 394650 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1146136 | 22368 | SH |  | SOLE |  | 22367 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 953123 | 6289 | SH |  | SOLE |  | 6288 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 279036 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 245026 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21696270 | 390502 | SH |  | SOLE |  | 390501 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 317584 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 306206 | 12357 | SH |  | SOLE |  | 12357 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16364694 | 508063 | SH |  | SOLE |  | 508062 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 369037 | 8236 | SH |  | SOLE |  | 8235 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24270865 | 537561 | SH |  | SOLE |  | 537560 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 582573 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11495092 | 175203 | SH |  | SOLE |  | 175203 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10599101 | 261642 | SH |  | SOLE |  | 261641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7967867 | 174543 | SH |  | SOLE |  | 174542 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2334964 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 231722 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 439133 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 291668 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2008369 | 5252 | SH |  | SOLE |  | 5251 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1828723 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1095726 | 25782 | SH |  | SOLE |  | 25781 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 342801 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 10688154 | 234287 | SH |  | SOLE |  | 234286 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 13056819 | 266629 | SH |  | SOLE |  | 266628 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1945457 | 15794 | SH |  | SOLE |  | 15793 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 284993 | 518 | SH |  | SOLE |  | 517 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 227445 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 354035 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2471996 | 4663 | SH |  | SOLE |  | 4662 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7323987 | 144886 | SH |  | SOLE |  | 144886 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 431794 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 251158 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3002308 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2335324 | 12724 | SH |  | SOLE |  | 12723 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9282345 | 48550 | SH |  | SOLE |  | 48550 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1735683 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3387802 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 455512 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1064912 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2932134 | 59247 | SH |  | SOLE |  | 59247 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 612842 | 4036 | SH |  | SOLE |  | 4035 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3020436 | 58400 | SH |  | SOLE |  | 58399 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2227907 | 53083 | SH |  | SOLE |  | 53083 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 204300 | 1888 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213022 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 201636 | 5118 | SH |  | SOLE |  | 5117 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 207574 | 719 | SH |  | SOLE |  | 718 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 145432 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1680350 | 8088 | SH |  | SOLE |  | 8087 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 401423 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 228897 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 201454 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 428885 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2130192 | 69591 | SH |  | SOLE |  | 69591 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 32569924 | 525745 | SH |  | SOLE |  | 525745 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 249518 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |

---