# EDGAR Filing Document

**Accession Number:** 0001914987
**File Stem:** 0001914987-26-000002
**Filing Date:** 2026-5
**Character Count:** 17643
**Document Hash:** 63311654aa5a91658a483dfae1ef89b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001914987-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001914987-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schrum Private Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001914987

**ORGANIZATION NAME:**
- **EIN:** 275468862
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22372
- **FILM NUMBER:** 26959198

**BUSINESS ADDRESS:**
- **STREET 1:** 3940 LEWIS SPEEDWAY
- **STREET 2:** SUITE 2201
- **CITY:** ST. AUGUSTINE
- **STATE:** FL
- **ZIP:** 32084
- **BUSINESS PHONE:** 904-825-0422

**MAIL ADDRESS:**
- **STREET 1:** 3940 LEWIS SPEEDWAY
- **STREET 2:** SUITE 2201
- **CITY:** ST. AUGUSTINE
- **STATE:** FL
- **ZIP:** 32084

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Schrum Private Wealth Management LLC<br>**Address:** 3940 LEWIS SPEEDWAY<br>SUITE 2201<br>ST. AUGUSTINE, FL 32084

**Form 13F File Number:** 028-22372

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:** Eric Schrum<br>**Title:** President<br>**Phone:** 904-825-0422

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

/s/Eric Schrum  St Augustine, FL  05-08-2026<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:** 126

**Form 13F Information Table Value Total:** $131098649

      (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 LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1144273 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2305348 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 420430 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 705249 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 791533 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1050324 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 442543 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 412480 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 326133 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1205214 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6049292 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 737243 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 311220 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 582996 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 376861 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 372704 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1440637 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 383637 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 764197 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 360800 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 441418 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 296296 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 237194 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 218801 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 322976 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1160388 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 909500 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 952423 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1445094 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 1254886 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 2094871 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 589103 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 329633 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 3421424 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 417077 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 254014 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 295975 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 280317 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | BBG00CCP5K04 | 207242 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 705627 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 591348 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1107853 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 416466 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 289656 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 968138 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 230480 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 384087 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 671658 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 213192 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2571574 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 709181 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 277609 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 656792 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1064934 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 598538 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2955313 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2360694 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 207652 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 243835 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 733856 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 798652 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1464963 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 457920 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 690343 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 366342 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 876349 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 265027 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1296071 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3203204 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1863591 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 393071 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 944180 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 380210 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 427997 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6339683 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 275147 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 566947 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 846650 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 978021 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1188044 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1242748 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1405393 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 244612 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1188162 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 304303 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 583981 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 223724 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 695971 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 234090 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 315396 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 369667 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1056074 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 221417 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 2083194 | 74801 | SH |  | SOLE |  | 74801 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 561887 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 871319 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 427957 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 361148 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 898565 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 520987 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 4024320 | 52578 | SH |  | SOLE |  | 52578 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 861793 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1159310 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 346478 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 12964938 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 800827 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2822381 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 205579 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 301543 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 424585 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 222780 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4565735 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 299528 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1589597 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 454511 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 245477 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1464763 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1218126 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 428356 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 313461 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2015957 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 351603 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2059766 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 588883 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 459882 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 205234 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |

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