# EDGAR Filing Document

**Accession Number:** 0002040224
**File Stem:** 0002040224-25-000007
**Filing Date:** 2025-10
**Character Count:** 16271
**Document Hash:** 919db982d244b1c6b377b17d1e07e1ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040224-25-000007.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0002040224-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FMB WEALTH MANAGEMENT
- **CENTRAL INDEX KEY:** 0002040224

**ORGANIZATION NAME:**
- **EIN:** 770574271
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24389
- **FILM NUMBER:** 251394759

**BUSINESS ADDRESS:**
- **STREET 1:** 100 N WESTLAKE BLVD
- **STREET 2:** STE 201
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91362-3764
- **BUSINESS PHONE:** 805-446-4494

**MAIL ADDRESS:**
- **STREET 1:** 100 N WESTLAKE BLVD
- **STREET 2:** STE 201
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91362-3764

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** FMB WEALTH MANAGEMENT<br>**Address:** 100 N WESTLAKE BLVD<br>STE 201<br>WESTLAKE VILLAGE, CA 91362-3764

**Form 13F File Number:** 028-24389

**CRD Number (if applicable):** 000122309

**SEC File Number (if applicable):** 801-61556

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:** David Howerton<br>**Title:** COO/CCO<br>**Phone:** 805-446-4494

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

DAVID HOWERTON  Westlake Village, CA  10-15-2025<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:** 126

**Form 13F Information Table Value Total:** $236097915

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 478311 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 488631 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 450080 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 390411 | 1603 | SH |  | SOLE | 0 | 0 | 0 | 1603 |
| AMAZON COM INC | COM | 023135106 |  | 333354 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| AMAZON COM INC | COM | 023135106 |  | 588887 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2590567 | 26028 | SH |  | SOLE | 0 | 0 | 0 | 26028 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 15678007 | 144232 | SH |  | SOLE | 0 | 0 | 0 | 144232 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 5256406 | 66621 | SH |  | SOLE | 0 | 0 | 0 | 66621 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1174435 | 13191 | SH |  | SOLE | 0 | 0 | 0 | 13191 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1677957 | 22340 | SH |  | SOLE | 0 | 0 | 0 | 22340 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 226903 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 257984 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 314961 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 828593 | 11263 | SH |  | SOLE | 0 | 0 | 0 | 11263 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 395600 | 5529 | SH |  | SOLE | 0 | 0 | 0 | 5529 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 5219366 | 62575 | SH |  | SOLE | 0 | 0 | 0 | 62575 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 286989 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49177 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 165416 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| AMGEN INC | COM | 031162100 |  | 1878476 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 6657 |
| AMGEN INC | COM | 031162100 |  | 96512 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| APPLE INC | COM | 037833100 |  | 3951973 | 15520 | SH |  | SOLE | 0 | 0 | 0 | 15520 |
| APPLE INC | COM | 037833100 |  | 1093636 | 4295 | SH |  | SOLE | 0 | 0 | 0 | 4295 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 308821 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| AT INC | COM | 00206R102 |  | 155353 | 5501 | SH |  | SOLE | 0 | 0 | 0 | 5501 |
| AT INC | COM | 00206R102 |  | 60292 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| BANK AMERICA CORP | COM | 060505104 |  | 315215 | 6110 | SH |  | SOLE | 0 | 0 | 0 | 6110 |
| BANK AMERICA CORP | COM | 060505104 |  | 133309 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 534413 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 351918 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| BOEING CO | COM | 097023105 |  | 411588 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| BOEING CO | COM | 097023105 |  | 32159 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| BROADCOM INC | COM | 11135F101 |  | 48119 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| BROADCOM INC | COM | 11135F101 |  | 679945 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| CATERPILLAR INC | COM | 149123101 |  | 156540 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| CATERPILLAR INC | COM | 149123101 |  | 78730 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1189634 | 7661 | SH |  | SOLE | 0 | 0 | 0 | 7661 |
| CHEVRON CORP NEW | COM | 166764100 |  | 114759 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| CITIGROUP INC | COM NEW | 172967424 |  | 220866 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 44863 | 442 | SH |  | SOLE | 0 | 0 | 0 | 442 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24992 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 186977 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 286872 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26481 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1334848 | 31609 | SH |  | SOLE | 0 | 0 | 0 | 31609 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5492606 | 113978 | SH |  | SOLE | 0 | 0 | 0 | 113978 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 238706 | 6320 | SH |  | SOLE | 0 | 0 | 0 | 6320 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2050946 | 85994 | SH |  | SOLE | 0 | 0 | 0 | 85994 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 882446 | 27715 | SH |  | SOLE | 0 | 0 | 0 | 27715 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9938685 | 217192 | SH |  | SOLE | 0 | 0 | 0 | 217192 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5592379 | 153848 | SH |  | SOLE | 0 | 0 | 0 | 153848 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5123380 | 162492 | SH |  | SOLE | 0 | 0 | 0 | 162492 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 8126980 | 112189 | SH |  | SOLE | 0 | 0 | 0 | 112189 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 41729634 | 1081919 | SH |  | SOLE | 0 | 0 | 0 | 1081919 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4475962 | 65381 | SH |  | SOLE | 0 | 0 | 0 | 65381 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6181091 | 106186 | SH |  | SOLE | 0 | 0 | 0 | 106186 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3809778 | 82606 | SH |  | SOLE | 0 | 0 | 0 | 82606 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 13835474 | 440901 | SH |  | SOLE | 0 | 0 | 0 | 440901 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 3079679 | 42809 | SH |  | SOLE | 0 | 0 | 0 | 42809 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 753736 | 10489 | SH |  | SOLE | 0 | 0 | 0 | 10489 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3158316 | 62196 | SH |  | SOLE | 0 | 0 | 0 | 62196 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 12797284 | 207975 | SH |  | SOLE | 0 | 0 | 0 | 207975 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 19803317 | 338866 | SH |  | SOLE | 0 | 0 | 0 | 338866 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 8167269 | 249078 | SH |  | SOLE | 0 | 0 | 0 | 249078 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1398306 | 43602 | SH |  | SOLE | 0 | 0 | 0 | 43602 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4781816 | 107000 | SH |  | SOLE | 0 | 0 | 0 | 107000 |
| DISNEY WALT CO | COM | 254687106 |  | 137124 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| DISNEY WALT CO | COM | 254687106 |  | 117592 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 153852 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166870 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 224697 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| HOME DEPOT INC | COM | 437076102 |  | 169422 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| HOME DEPOT INC | COM | 437076102 |  | 117505 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 213650 | 3010 | SH |  | SOLE | 0 | 0 | 0 | 3010 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 217346 | 770 | SH |  | SOLE | 0 | 0 | 0 | 770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 78440 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1169060 | 1947 | SH |  | SOLE | 0 | 0 | 0 | 1947 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1759334 | 18222 | SH |  | SOLE | 0 | 0 | 0 | 18222 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 294635 | 3188 | SH |  | SOLE | 0 | 0 | 0 | 3188 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 575850 | 4846 | SH |  | SOLE | 0 | 0 | 0 | 4846 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1407538 | 2103 | SH |  | SOLE | 0 | 0 | 0 | 2103 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149936 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 101239 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 103053 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 299343 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 199511 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76323 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 74298 | 11719 | SH |  | SOLE | 0 | 0 | 0 | 11719 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 53626 | 11812 | SH |  | SOLE | 0 | 0 | 0 | 11812 |
| META PLATFORMS INC | CL A | 30303M102 |  | 334877 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| META PLATFORMS INC | CL A | 30303M102 |  | 514066 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 240208 | 1436 | SH |  | SOLE | 0 | 0 | 0 | 1436 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54546 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| MICROSOFT CORP | COM | 594918104 |  | 666324 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| MICROSOFT CORP | COM | 594918104 |  | 1097536 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| NETFLIX INC | COM | 64110L106 |  | 513138 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| NETFLIX INC | COM | 64110L106 |  | 153462 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 174910 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 34574 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2283629 | 12239 | SH |  | SOLE | 0 | 0 | 0 | 12239 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1229002 | 6587 | SH |  | SOLE | 0 | 0 | 0 | 6587 |
| ORACLE CORP | COM | 68389X105 |  | 70352 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 154401 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 170563 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100513 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 117782 | 767 | SH |  | SOLE | 0 | 0 | 0 | 767 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 101409 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 334850 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15729 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| RTX CORPORATION | COM | 75513E101 |  | 124996 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| RTX CORPORATION | COM | 75513E101 |  | 94039 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 622787 | 26752 | SH |  | SOLE | 0 | 0 | 0 | 26752 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 227901 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| SHELL PLC | SPON ADS | 780259305 |  | 572 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SHELL PLC | SPON ADS | 780259305 |  | 224604 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1290719 | 21799 | SH |  | SOLE | 0 | 0 | 0 | 21799 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2532816 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 736767 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| TESLA INC | COM | 88160R101 |  | 719118 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| TESLA INC | COM | 88160R101 |  | 248598 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 152735 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55843 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 305918 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 238175 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 313096 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |

---