# EDGAR Filing Document

**Accession Number:** 0001902506
**File Stem:** 0002085853-26-000240
**Filing Date:** 2026-2
**Character Count:** 17100
**Document Hash:** 9518c999da031af43ee9020983940053
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000240.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0002085853-26-000240

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Straight Path Wealth Management
- **CENTRAL INDEX KEY:** 0001902506

**ORGANIZATION NAME:**
- **EIN:** 300137004
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21497
- **FILM NUMBER:** 26617785

**BUSINESS ADDRESS:**
- **STREET 1:** 7699 GEORGETOWN CENTER DR
- **CITY:** JENISON
- **STATE:** MI
- **ZIP:** 49428
- **BUSINESS PHONE:** 616-457-5450

**MAIL ADDRESS:**
- **STREET 1:** 7699 GEORGETOWN CENTER DR
- **CITY:** JENISON
- **STATE:** MI
- **ZIP:** 49428

### 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:** Straight Path Wealth Management<br>**Address:** 7699 Georgetown Center Dr<br>Jenison, MI 49428

**Form 13F File Number:** 028-21497

**CRD Number (if applicable):** 000148897

**SEC File Number (if applicable):** 801-120307

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:** MATTHEW B. BOERSEN<br>**Title:** CCO<br>**Phone:** 616-288-3670

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

/s/ MATTHEW B. BOERSEN  Jenison, MI  02-10-2026<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:** 129

**Form 13F Information Table Value Total:** $370876510

      (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 LABS | COM | 002824100 |  | 677318 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 998958 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1006426 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 799891 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1122930 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 192871 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 477895 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 520950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 694684 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 351334 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1036008 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 34253423 | 994005 | SH |  | SOLE |  | 994005 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 642236 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 67387176 | 1702126 | SH |  | SOLE |  | 1702126 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 6605649 | 288441 | SH |  | SOLE |  | 288441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14525704 | 439108 | SH |  | SOLE |  | 439108 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 23555150 | 435642 | SH |  | SOLE |  | 435642 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 979961 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 100200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 510995 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 420850 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 677725 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 770842 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 541072 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 938197 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 636913 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 306771 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 744174 | 23475 | SH |  | SOLE |  | 23475 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 460133 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 460467 | 9793 | SH |  | SOLE |  | 9793 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 206541 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 224226 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1177551 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1151432 | 34363 | SH |  | SOLE |  | 34363 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 258821 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 312253 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 423124 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 649529 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 354712 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 238186 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3231760 | 69605 | SH |  | SOLE |  | 69605 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 405556 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 9644760 | 492708 | SH |  | SOLE |  | 492708 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 10279171 | 545748 | SH |  | SOLE |  | 545748 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3309848 | 158556 | SH |  | SOLE |  | 158556 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 10227343 | 518102 | SH |  | SOLE |  | 518102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 10525728 | 510958 | SH |  | SOLE |  | 510958 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 4161542 | 249269 | SH |  | SOLE |  | 249269 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4378253 | 258762 | SH |  | SOLE |  | 258762 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 437320 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 287617 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 213446 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 431034 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4434450 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1108159 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13562457 | 282728 | SH |  | SOLE |  | 282728 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 510114 | 21010 | SH |  | SOLE |  | 21010 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2712641 | 117532 | SH |  | SOLE |  | 117532 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 2605841 | 116749 | SH |  | SOLE |  | 116749 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 2599261 | 109998 | SH |  | SOLE |  | 109998 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 18071100 | 72195 | SH |  | SOLE |  | 72195 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 515619 | 20256 | SH |  | SOLE |  | 20256 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 1892626 | 71126 | SH |  | SOLE |  | 71126 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 278161 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 1597768 | 61809 | SH |  | SOLE |  | 61809 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 210968 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6161318 | 60175 | SH |  | SOLE |  | 60175 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 2850334 | 120394 | SH |  | SOLE |  | 120394 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 351884 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 980928 | 43655 | SH |  | SOLE |  | 43655 | 0 | 0 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 1097678 | 42663 | SH |  | SOLE |  | 42663 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 718409 | 32122 | SH |  | SOLE |  | 32122 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 910159 | 39788 | SH |  | SOLE |  | 39788 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 822956 | 33964 | SH |  | SOLE |  | 33964 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 431471 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 213733 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 620012 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 202684 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 72066 | 62666 | SH |  | SOLE |  | 62666 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 824955 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 310800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 584550 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 338357 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 361494 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 233367 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 475022 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 515301 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 702163 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3873173 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1333744 | 53564 | SH |  | SOLE |  | 53564 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 209162 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 216673 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 36176 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1096505 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 202575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1269632 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 311274 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 201918 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 329023 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 249627 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 265992 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 219523 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 281726 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 372947 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 267144 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 300000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 232457 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 688784 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 324640 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 288990 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 629960 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 240000 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 399877 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 633574 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 268996 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 929315 | 28144 | SH |  | SOLE |  | 28144 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 53148359 | 118181 | SH |  | SOLE |  | 118181 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1560500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 295978 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 282961 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2207600 | 29804 | SH |  | SOLE |  | 29804 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 793417 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 322324 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 514882 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 329793 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 294115 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 215602 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 225079 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 207031 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |

---