# EDGAR Filing Document

**Accession Number:** 0002058455
**File Stem:** 0001085146-25-004997
**Filing Date:** 2025-8
**Character Count:** 17964
**Document Hash:** b9c4ce780c6f044d449a41ea298e180b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004997.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-004997

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTHEDGE INVESTMENT ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0002058455

**ORGANIZATION NAME:**
- **EIN:** 993817595
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25453
- **FILM NUMBER:** 251209977

**BUSINESS ADDRESS:**
- **STREET 1:** 99 PARK AVE.
- **STREET 2:** SUITE 1920
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 212-687-3600

**MAIL ADDRESS:**
- **STREET 1:** 99 PARK AVE.
- **STREET 2:** SUITE 1920
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** WEALTHEDGE INVESTMENT ADVISORS LLC<br>**Address:** 99 PARK AVE.<br>SUITE 1920<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-25453

**CRD Number (if applicable):** 000126337

**SEC File Number (if applicable):** 801-66845

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:** Gerard Addeo<br>**Title:** Managing Member<br>**Phone:** 212-687-3600

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

/s/ Gerard Addeo  New York, NY  08-13-2025<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:** 144

**Form 13F Information Table Value Total:** $240006003

      (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 |
| ADICET BIO INC | COM | 007002108 |  | 190996 | 313108 | SH |  | SOLE |  | 0 | 0 | 313108 |
| ADOBE INC | COM | 00724F101 |  | 1819884 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 2179383 | 123129 | SH |  | SOLE |  | 0 | 0 | 123129 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3635065 | 20626 | SH |  | SOLE |  | 0 | 0 | 20626 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 288216 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| AMAZON COM INC | COM | 023135106 |  | 4145374 | 18895 | SH |  | SOLE |  | 0 | 0 | 18895 |
| AON PLC | SHS CL A | G0403H108 |  | 630076 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 667681 | 38572 | SH |  | SOLE |  | 0 | 0 | 38572 |
| APPLE INC | COM | 037833100 |  | 5158257 | 25141 | SH |  | SOLE |  | 0 | 0 | 25141 |
| APPLIED MATLS INC | COM | 038222105 |  | 1029417 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 725366 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 410365 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 214479 | 31219 | SH |  | SOLE |  | 0 | 0 | 31219 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 996840 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 835039 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4475638 | 96686 | SH |  | SOLE |  | 0 | 0 | 96686 |
| BROADCOM INC | COM | 11135F101 |  | 1318967 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1069123 | 66612 | SH |  | SOLE |  | 0 | 0 | 66612 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 139949 | 87468 | SH |  | SOLE |  | 0 | 0 | 87468 |
| CF INDS HLDGS INC | COM | 125269100 |  | 273608 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 824059 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| CISCO SYS INC | COM | 17275R102 |  | 227316 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1136206 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2268860 | 136431 | SH |  | SOLE |  | 0 | 0 | 136431 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 215237 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 271299 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 827569 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1163264 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| CULP INC | COM | 230215105 |  | 270942 | 68942 | SH |  | SOLE |  | 0 | 0 | 68942 |
| DISNEY WALT CO | COM | 254687106 |  | 355174 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| DOORDASH INC | CL A | 25809K105 |  | 1288261 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 412077 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |
| DOW INC | COM | 260557103 |  | 2073016 | 78286 | SH |  | SOLE |  | 0 | 0 | 78286 |
| ELI LILLY  CO | COM | 532457108 |  | 1992606 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| EMERSON ELEC CO | COM | 291011104 |  | 550580 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| FORTINET INC | COM | 34959E109 |  | 437046 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 159931 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| FS KKR CAP CORP | COM | 302635206 |  | 421287 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 107810 | 27786 | SH |  | SOLE |  | 0 | 0 | 27786 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1253114 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| GENTHERM INC | COM | 37253A103 |  | 511568 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1069378 | 72995 | SH |  | SOLE |  | 0 | 0 | 72995 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 827131 | 52152 | SH |  | SOLE |  | 0 | 0 | 52152 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2870933 | 163959 | SH |  | SOLE |  | 0 | 0 | 163959 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 774688 | 89663 | SH |  | SOLE |  | 0 | 0 | 89663 |
| HILLENBRAND INC | COM | 431571108 |  | 659179 | 32844 | SH |  | SOLE |  | 0 | 0 | 32844 |
| HOME DEPOT INC | COM | 437076102 |  | 729357 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| HUMANA INC | COM | 444859102 |  | 1289043 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 920496 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 206735 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 239764 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1037048 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1487709 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1104726 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9076602 | 90144 | SH |  | SOLE |  | 0 | 0 | 90144 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2812605 | 33944 | SH |  | SOLE |  | 0 | 0 | 33944 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 467907 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1132914 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1816259 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7585851 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 602816 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1203163 | 24941 | SH |  | SOLE |  | 0 | 0 | 24941 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1487690 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2792879 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4537571 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2473050 | 7045 | SH |  | SOLE |  | 0 | 0 | 7045 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2204991 | 7244 | SH |  | SOLE |  | 0 | 0 | 7244 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3619222 | 32890 | SH |  | SOLE |  | 0 | 0 | 32890 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1797918 | 28702 | SH |  | SOLE |  | 0 | 0 | 28702 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 647027 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1868085 | 29129 | SH |  | SOLE |  | 0 | 0 | 29129 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 405889 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2302574 | 45433 | SH |  | SOLE |  | 0 | 0 | 45433 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1342060 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4657201 | 91767 | SH |  | SOLE |  | 0 | 0 | 91767 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 844675 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2191969 | 37884 | SH |  | SOLE |  | 0 | 0 | 37884 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 203519 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| MARTEN TRANS LTD | COM | 573075108 |  | 752809 | 57953 | SH |  | SOLE |  | 0 | 0 | 57953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 331265 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| MCDONALDS CORP | COM | 580135101 |  | 393093 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| MERCK  CO INC | COM | 58933Y105 |  | 283574 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2037057 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| MICROSOFT CORP | COM | 594918104 |  | 5694421 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 101296 | 135967 | SH |  | SOLE |  | 0 | 0 | 135967 |
| NETFLIX INC | COM | 64110L106 |  | 1114156 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1475875 | 139893 | SH |  | SOLE |  | 0 | 0 | 139893 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 94329 | 22513 | SH |  | SOLE |  | 0 | 0 | 22513 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4712592 | 29828 | SH |  | SOLE |  | 0 | 0 | 29828 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 1322396 | 96807 | SH |  | SOLE |  | 0 | 0 | 96807 |
| OKLO INC | COM CL A | 02156V109 |  | 737556 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| ORION S.A. | COM | L72967109 |  | 574873 | 54802 | SH |  | SOLE |  | 0 | 0 | 54802 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1209295 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| PEPSICO INC | COM | 713448108 |  | 1211566 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 509290 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 13842165 | 263811 | SH |  | SOLE |  | 0 | 0 | 263811 |
| QUALCOMM INC | COM | 747525103 |  | 3544260 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| QUANTA SVCS INC | COM | 74762E102 |  | 609102 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 16808 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1247994 | 13329 | SH |  | SOLE |  | 0 | 0 | 13329 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 172232 | 120442 | SH |  | SOLE |  | 0 | 0 | 120442 |
| SAUL CTRS INC | COM | 804395101 |  | 1289024 | 37757 | SH |  | SOLE |  | 0 | 0 | 37757 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4982292 | 170568 | SH |  | SOLE |  | 0 | 0 | 170568 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6681632 | 250436 | SH |  | SOLE |  | 0 | 0 | 250436 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 139328 | 36569 | SH |  | SOLE |  | 0 | 0 | 36569 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 381023 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 223382 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2095007 | 40003 | SH |  | SOLE |  | 0 | 0 | 40003 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 347016 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2124427 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2130939 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3057421 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| SERVICENOW INC | COM | 81762P102 |  | 958171 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SNOWFLAKE INC | CL A | 833445109 |  | 872032 | 3897 | SH |  | SOLE |  | 0 | 0 | 3897 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 697429 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 150264 | 30855 | SH |  | SOLE |  | 0 | 0 | 30855 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1824408 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13129568 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 679635 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1011354 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| STARBUCKS CORP | COM | 855244109 |  | 247736 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| TJX COS INC NEW | COM | 872540109 |  | 210408 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 576394 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 1337271 | 88914 | SH |  | SOLE |  | 0 | 0 | 88914 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 267409 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3471802 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| US BANCORP DEL | COM NEW | 902973304 |  | 331861 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6174753 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 411245 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 534129 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1585959 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1118462 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5512127 | 31187 | SH |  | SOLE |  | 0 | 0 | 31187 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 228462 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6532852 | 129955 | SH |  | SOLE |  | 0 | 0 | 129955 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1432609 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 373878 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1540399 | 27019 | SH |  | SOLE |  | 0 | 0 | 27019 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2342088 | 17568 | SH |  | SOLE |  | 0 | 0 | 17568 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 264956 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| VISA INC | COM CL A | 92826C839 |  | 876162 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 428589 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| WALMART INC | COM | 931142103 |  | 453727 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |

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