# EDGAR Filing Document

**Accession Number:** 0001979556
**File Stem:** 0001754960-26-000177
**Filing Date:** 2026-2
**Character Count:** 17826
**Document Hash:** ddcf86a66e7882a8f350cc848a681efe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-26-000177.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001754960-26-000177

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SWEENEY & MICHEL, LLC
- **CENTRAL INDEX KEY:** 0001979556

**ORGANIZATION NAME:**
- **EIN:** 810965565
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23289
- **FILM NUMBER:** 26630401

**BUSINESS ADDRESS:**
- **STREET 1:** 196 COHASSET ROAD
- **STREET 2:** SUITE 100
- **CITY:** CHICO
- **STATE:** CA
- **ZIP:** 95926
- **BUSINESS PHONE:** (530) 487-1777

**MAIL ADDRESS:**
- **STREET 1:** 196 COHASSET ROAD
- **STREET 2:** SUITE 100
- **CITY:** CHICO
- **STATE:** CA
- **ZIP:** 95926

### 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:** SWEENEY  MICHEL LLC<br>**Address:** 196 COHASSET ROAD<br>SUITE 100<br>CHICO, CA 95926

**Form 13F File Number:** 028-23289

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  02-13-2026<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:** 141

**Form 13F Information Table Value Total:** $338817714

      (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 |
| 3M CO | COM | 88579Y101 |  | 369859 | 2140 | SH |  | SOLE | 0 | 1140 | 0 | 1000 |
| ABBVIE INC | COM | 00287Y109 |  | 2244315 | 10160 | SH |  | SOLE | 0 | 8560 | 0 | 1600 |
| ALLY FINL INC | COM | 02005N100 |  | 285428 | 6848 | SH |  | SOLE | 0 | 6848 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 342714 | 1102 | SH |  | SOLE | 0 | 1072 | 0 | 30 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20101943 | 64568 | SH |  | SOLE | 0 | 58956 | 0 | 5612 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 538711 | 7950 | SH |  | SOLE | 0 | 7169 | 0 | 781 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 270238 | 4099 | SH |  | SOLE | 0 | 3099 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 3050588 | 14948 | SH |  | SOLE | 0 | 12309 | 0 | 2639 |
| AMGEN INC | COM | 031162100 |  | 1855482 | 5062 | SH |  | SOLE | 0 | 4162 | 0 | 900 |
| APPLE INC | COM | 037833100 |  | 20834666 | 75625 | SH |  | SOLE | 0 | 72109 | 0 | 3516 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1038081 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 359310 | 12621 | SH |  | SOLE | 0 | 11621 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1568680 | 29131 | SH |  | SOLE | 0 | 26369 | 0 | 2762 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 240326 | 5045 | SH |  | SOLE | 0 | 5045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10077403 | 20154 | SH |  | SOLE | 0 | 18144 | 0 | 2010 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 2761759 | 54521 | SH |  | SOLE | 0 | 54521 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 690808 | 5176 | SH |  | SOLE | 0 | 5156 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 305129 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1789518 | 35591 | SH |  | SOLE | 0 | 34522 | 0 | 1069 |
| BROADCOM INC | COM | 11135F101 |  | 331822 | 968 | SH |  | SOLE | 0 | 897 | 0 | 71 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 245927 | 6751 | SH |  | SOLE | 0 | 6751 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 10681703 | 282361 | SH |  | SOLE | 0 | 279268 | 0 | 3093 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1685918 | 46228 | SH |  | SOLE | 0 | 46228 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 11727992 | 319564 | SH |  | SOLE | 0 | 313184 | 0 | 6379 |
| CATERPILLAR INC | COM | 149123101 |  | 1310651 | 1691 | SH |  | SOLE | 0 | 691 | 0 | 1000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 990603 | 5331 | SH |  | SOLE | 0 | 5331 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 285684 | 3340 | SH |  | SOLE | 0 | 3176 | 0 | 164 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 885403 | 68796 | SH |  | SOLE | 0 | 68296 | 0 | 500 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 249840 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 359120 | 1297 | SH |  | SOLE | 0 | 1297 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5982163 | 6116 | SH |  | SOLE | 0 | 6096 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 617010 | 1030 | SH |  | SOLE | 0 | 30 | 0 | 1000 |
| DEERE  CO | COM | 244199105 |  | 280023 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4369705 | 71835 | SH |  | SOLE | 0 | 69911 | 0 | 1923 |
| EATON CORP PLC | SHS | G29183103 |  | 267005 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 672502 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1502994 | 4094 | SH |  | SOLE | 0 | 3594 | 0 | 500 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 541629 | 11453 | SH |  | SOLE | 0 | 11453 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 555474 | 18266 | SH |  | SOLE | 0 | 11066 | 0 | 7200 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 279068 | 4477 | SH |  | SOLE | 0 | 4477 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1476824 | 6614 | SH |  | SOLE | 0 | 6614 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1062365 | 17736 | SH |  | SOLE | 0 | 17736 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1010473 | 18158 | SH |  | SOLE | 0 | 18158 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 235046 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 268903 | 3606 | SH |  | SOLE | 0 | 2806 | 0 | 800 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5131496 | 88996 | SH |  | SOLE | 0 | 81768 | 0 | 7228 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 592906 | 10080 | SH |  | SOLE | 0 | 10080 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 286705 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 354720 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 268239 | 3757 | SH |  | SOLE | 0 | 3757 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 516734 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 645342 | 2366 | SH |  | SOLE | 0 | 2366 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 485400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 869822 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 658202 | 18646 | SH |  | SOLE | 0 | 18646 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3714155 | 49201 | SH |  | SOLE | 0 | 48275 | 0 | 925 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 228045 | 4600 | SH |  | SOLE | 0 | 3675 | 0 | 924 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1040316 | 7892 | SH |  | SOLE | 0 | 7892 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 531534 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1555029 | 9337 | SH |  | SOLE | 0 | 9337 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 225467 | 8922 | SH |  | SOLE | 0 | 8922 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 371405 | 1031 | SH |  | SOLE | 0 | 1011 | 0 | 20 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27645660 | 373540 | SH |  | SOLE | 0 | 363684 | 0 | 9855 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 921333 | 9843 | SH |  | SOLE | 0 | 9843 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 452830 | 14339 | SH |  | SOLE | 0 | 14339 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1854768 | 19314 | SH |  | SOLE | 0 | 19314 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 460587 | 3767 | SH |  | SOLE | 0 | 3767 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1140609 | 12749 | SH |  | SOLE | 0 | 12749 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 896954 | 4401 | SH |  | SOLE | 0 | 4401 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 514755 | 11744 | SH |  | SOLE | 0 | 11744 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 210879 | 2032 | SH |  | SOLE | 0 | 1616 | 0 | 415 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2122913 | 40063 | SH |  | SOLE | 0 | 40063 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2282435 | 20710 | SH |  | SOLE | 0 | 20710 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 423290 | 8052 | SH |  | SOLE | 0 | 8052 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1006717 | 14062 | SH |  | SOLE | 0 | 14062 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 1089384 | 14991 | SH |  | SOLE | 0 | 14925 | 0 | 65 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1882459 | 38449 | SH |  | SOLE | 0 | 37625 | 0 | 824 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2663078 | 10437 | SH |  | SOLE | 0 | 10326 | 0 | 111 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21260276 | 152699 | SH |  | SOLE | 0 | 150883 | 0 | 1816 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13789076 | 321649 | SH |  | SOLE | 0 | 314996 | 0 | 6652 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 287808 | 2865 | SH |  | SOLE | 0 | 2865 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29624629 | 195697 | SH |  | SOLE | 0 | 192940 | 0 | 2757 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7236926 | 30046 | SH |  | SOLE | 0 | 26310 | 0 | 3736 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5323528 | 17127 | SH |  | SOLE | 0 | 16881 | 0 | 247 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3101379 | 98613 | SH |  | SOLE | 0 | 96828 | 0 | 1785 |
| KKR  CO INC | COM | 48251W104 |  | 301572 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 534279 | 1653 | SH |  | SOLE | 0 | 1653 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 801461 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 913741 | 7659 | SH |  | SOLE | 0 | 5409 | 0 | 2250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1038768 | 1553 | SH |  | SOLE | 0 | 1493 | 0 | 60 |
| METLIFE INC | COM | 59156R108 |  | 511243 | 6480 | SH |  | SOLE | 0 | 6480 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6211753 | 15362 | SH |  | SOLE | 0 | 11303 | 0 | 4058 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 663111 | 69436 | SH |  | SOLE | 0 | 14436 | 0 | 55000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3607768 | 18983 | SH |  | SOLE | 0 | 18983 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 785316 | 5788 | SH |  | SOLE | 0 | 5788 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 625142 | 3696 | SH |  | SOLE | 0 | 3196 | 0 | 500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 575543 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 785131 | 4907 | SH |  | SOLE | 0 | 4907 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3177230 | 22714 | SH |  | SOLE | 0 | 22301 | 0 | 413 |
| QUALCOMM INC | COM | 747525103 |  | 566293 | 4015 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 688992 | 7218 | SH |  | SOLE | 0 | 4918 | 0 | 2300 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1406278 | 9836 | SH |  | SOLE | 0 | 9836 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 227722 | 4318 | SH |  | SOLE | 0 | 4318 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1209260 | 15072 | SH |  | SOLE | 0 | 10072 | 0 | 5000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1733972 | 3708 | SH |  | SOLE | 0 | 3708 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 388474 | 561 | SH |  | SOLE | 0 | 535 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2739387 | 38148 | SH |  | SOLE | 0 | 37364 | 0 | 783 |
| STARBUCKS CORP | COM | 855244109 |  | 490549 | 4949 | SH |  | SOLE | 0 | 3449 | 0 | 1500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 244230 | 653 | SH |  | SOLE | 0 | 453 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 1342626 | 3135 | SH |  | SOLE | 0 | 3135 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 202383 | 2604 | SH |  | SOLE | 0 | 1604 | 0 | 1000 |
| TRICO BANCSHARES | COM | 896095106 |  | 6367229 | 125735 | SH |  | SOLE | 0 | 119735 | 0 | 6000 |
| UNION PAC CORP | COM | 907818108 |  | 689920 | 2625 | SH |  | SOLE | 0 | 2625 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 236674 | 1972 | SH |  | SOLE | 0 | 1972 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 290346 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 274768 | 3697 | SH |  | SOLE | 0 | 3697 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 618242 | 6115 | SH |  | SOLE | 0 | 2115 | 0 | 4000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1237450 | 13255 | SH |  | SOLE | 0 | 13255 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1225196 | 3588 | SH |  | SOLE | 0 | 3588 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 347945 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 313548 | 4005 | SH |  | SOLE | 0 | 4005 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 342303 | 4285 | SH |  | SOLE | 0 | 4285 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 781859 | 9312 | SH |  | SOLE | 0 | 9312 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2022368 | 8817 | SH |  | SOLE | 0 | 8817 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 290080 | 3495 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 5846842 | 60759 | SH |  | SOLE | 0 | 60010 | 0 | 749 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9853148 | 98453 | SH |  | SOLE | 0 | 93947 | 0 | 4506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5823484 | 37211 | SH |  | SOLE | 0 | 33210 | 0 | 4000 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 901230 | 4664 | SH |  | SOLE | 0 | 4664 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 614484 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1424091 | 5963 | SH |  | SOLE | 0 | 4162 | 0 | 1801 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 378736 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1805847 | 36877 | SH |  | SOLE | 0 | 36614 | 0 | 263 |
| VISA INC | COM CL A | 92826C839 |  | 540891 | 1643 | SH |  | SOLE | 0 | 1622 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 1019838 | 7920 | SH |  | SOLE | 0 | 7920 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251286 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 242003 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1839338 | 20678 | SH |  | SOLE | 0 | 20678 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 239426 | 73219 | SH |  | SOLE | 0 | 73219 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 467872 | 10116 | SH |  | SOLE | 0 | 8116 | 0 | 2000 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 490451 | 16141 | SH |  | SOLE | 0 | 16141 | 0 | 0 |

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