# EDGAR Filing Document

**Accession Number:** 0001966355
**File Stem:** 0001966355-25-000003
**Filing Date:** 2025-8
**Character Count:** 19092
**Document Hash:** 5913787343e27cd030c19dfd66615559
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966355-25-000003.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001966355-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tillman Hartley LLC
- **CENTRAL INDEX KEY:** 0001966355

**ORGANIZATION NAME:**
- **EIN:** 593587122
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23138
- **FILM NUMBER:** 251194936

**BUSINESS ADDRESS:**
- **STREET 1:** 7900 E UNION AVE, SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 352-335-9015

**MAIL ADDRESS:**
- **STREET 1:** 3208 E COLONIAL DRIVE #308
- **CITY:** ORLANDO
- **STATE:** FL
- **ZIP:** 32803-5127

### 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:** Tillman Hartley LLC<br>**Address:** 3208 E COLONIAL DRIVE #308<br>ORLANDO, FL 32803-5127

**Form 13F File Number:** 028-23138

**CRD Number (if applicable):** 000109479

**SEC File Number (if applicable):** 801-56787

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:** Benjamin Cannon<br>**Title:** Partner/CCO<br>**Phone:** 352-335-9015

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

Benjamin Cannon  Athens, GA  08-07-2025<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:** 2

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $353681449

      (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.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | DALE K. EHRHART INC.               |  |
|  | Monument Group Wealth Advisors LLC | 028-23573              |

### 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 |  | 389533 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ABBVIE INC | COM | 00287Y109 |  | 602523 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 852536 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 964859 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| AMAZON COM INC | COM | 023135106 |  | 1256227 | 5726 | SH |  | SOLE |  | 0 | 0 | 5726 |
| AMAZON COM INC | COM | 023135106 |  | 4388 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1246808 | 24177 | SH |  | SOLE |  | 0 | 0 | 24177 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2847266 | 41742 | SH |  | SOLE |  | 0 | 0 | 41742 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1529985 | 24584 | SH |  | SOLE |  | 0 | 0 | 24584 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 698342 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1923918 | 28070 | SH |  | SOLE |  | 0 | 0 | 28070 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1859190 | 39532 | SH |  | SOLE |  | 0 | 0 | 39532 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 837793 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1761353 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4354167 | 47795 | SH |  | SOLE |  | 0 | 0 | 47795 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1997446 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 339395 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| APPLE INC | COM | 037833100 |  | 948706 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| APPLE INC | COM | 037833100 |  | 16003 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| BROADCOM INC | COM | 11135F101 |  | 487901 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CISCO SYS INC | COM | 17275R102 |  | 211123 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 6694 | 10298 | SH |  | OTR | 1 | 0 | 0 | 10298 |
| COCA COLA CO | COM | 191216100 |  | 374197 | 5289 | SH |  | SOLE |  | 0 | 0 | 5289 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 244334 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 291042 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DANAHER CORPORATION | COM | 235851102 |  | 212356 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3913289 | 113199 | SH |  | SOLE |  | 0 | 0 | 113199 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3180 | 92 | SH |  | OTR | 12 | 0 | 0 | 92 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2946560 | 101781 | SH |  | SOLE |  | 0 | 0 | 101781 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1119770 | 16708 | SH |  | SOLE |  | 0 | 0 | 16708 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 5861100 | 87453 | SH |  | OTR | 1 | 0 | 0 | 87453 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 3092303 | 46140 | SH |  | OTR | 12 | 0 | 0 | 46140 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2850322 | 44739 | SH |  | SOLE |  | 0 | 0 | 44739 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12759683 | 200278 | SH |  | OTR | 1 | 0 | 0 | 200278 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5088117 | 79864 | SH |  | OTR | 12 | 0 | 0 | 79864 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 389528 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1688570 | 31293 | SH |  | SOLE |  | 0 | 0 | 31293 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12764032 | 236546 | SH |  | OTR | 1 | 0 | 0 | 236546 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4644774 | 86078 | SH |  | OTR | 12 | 0 | 0 | 86078 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 15539204 | 433571 | SH |  | SOLE |  | 0 | 0 | 433571 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 32685665 | 911988 | SH |  | OTR | 1 | 0 | 0 | 911988 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 15146192 | 422606 | SH |  | OTR | 12 | 0 | 0 | 422606 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4164707 | 98503 | SH |  | SOLE |  | 0 | 0 | 98503 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 19189922 | 453877 | SH |  | OTR | 1 | 0 | 0 | 453877 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8739946 | 206716 | SH |  | OTR | 12 | 0 | 0 | 206716 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1121429 | 37784 | SH |  | SOLE |  | 0 | 0 | 37784 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3023739 | 101878 | SH |  | OTR | 1 | 0 | 0 | 101878 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3441812 | 115964 | SH |  | OTR | 12 | 0 | 0 | 115964 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3959977 | 132707 | SH |  | SOLE |  | 0 | 0 | 132707 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3393987 | 113740 | SH |  | OTR | 1 | 0 | 0 | 113740 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2648928 | 88771 | SH |  | OTR | 12 | 0 | 0 | 88771 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1302315 | 39572 | SH |  | SOLE |  | 0 | 0 | 39572 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1193072 | 36253 | SH |  | OTR | 1 | 0 | 0 | 36253 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1846317 | 56102 | SH |  | OTR | 12 | 0 | 0 | 56102 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3992977 | 128432 | SH |  | SOLE |  | 0 | 0 | 128432 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3351836 | 107811 | SH |  | OTR | 1 | 0 | 0 | 107811 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4906002 | 157800 | SH |  | OTR | 12 | 0 | 0 | 157800 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2845497 | 66437 | SH |  | SOLE |  | 0 | 0 | 66437 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6077356 | 141895 | SH |  | OTR | 1 | 0 | 0 | 141895 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1699550 | 39681 | SH |  | OTR | 12 | 0 | 0 | 39681 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 229142 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 114130 | 3878 | SH |  | OTR | 1 | 0 | 0 | 3878 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 121101 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 769676 | 32808 | SH |  | OTR | 1 | 0 | 0 | 32808 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1126385 | 48013 | SH |  | OTR | 12 | 0 | 0 | 48013 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2546090 | 53681 | SH |  | OTR | 12 | 0 | 0 | 53681 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5783237 | 120459 | SH |  | SOLE |  | 0 | 0 | 120459 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5155920 | 107393 | SH |  | OTR | 1 | 0 | 0 | 107393 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2164779 | 45090 | SH |  | OTR | 12 | 0 | 0 | 45090 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5077972 | 120160 | SH |  | SOLE |  | 0 | 0 | 120160 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10269104 | 242998 | SH |  | OTR | 1 | 0 | 0 | 242998 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5164308 | 122203 | SH |  | OTR | 12 | 0 | 0 | 122203 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 204356 | 6958 | SH |  | SOLE |  | 0 | 0 | 6958 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4368347 | 148735 | SH |  | OTR | 1 | 0 | 0 | 148735 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 210319 | 7161 | SH |  | OTR | 12 | 0 | 0 | 7161 |
| DISNEY WALT CO | COM | 254687106 |  | 205485 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| DISNEY WALT CO | COM | 254687106 |  | 1240 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 207995 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 499976 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| HOME DEPOT INC | COM | 437076102 |  | 250782 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| ISHARES TR | CORE S ETF | 464287200 |  | 906196 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 76898 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4607307 | 46445 | SH |  | OTR | 1 | 0 | 0 | 46445 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2321696 | 23404 | SH |  | OTR | 12 | 0 | 0 | 23404 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1006924 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2302182 | 27784 | SH |  | OTR | 1 | 0 | 0 | 27784 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 222976 | 2691 | SH |  | OTR | 12 | 0 | 0 | 2691 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 583480 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 275910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18458 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 610373 | 3869 | SH |  | OTR | 12 | 0 | 0 | 3869 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1046128 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 406714 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 835813 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1096268 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6483 | 108 | SH |  | OTR | 12 | 0 | 0 | 108 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1162249 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373787 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| LILLY ELI  CO | COM | 532457108 |  | 541773 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MICROSOFT CORP | COM | 594918104 |  | 3266245 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| MICROSOFT CORP | COM | 594918104 |  | 490446 | 986 | SH |  | OTR | 1 | 0 | 0 | 986 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 503672 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ORACLE CORP | COM | 68389X105 |  | 578495 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 360617 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3547077 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2890639 | 31512 | SH |  | OTR | 1 | 0 | 0 | 31512 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1125909 | 12274 | SH |  | OTR | 12 | 0 | 0 | 12274 |
| TEXAS INSTRS INC | COM | 882508104 |  | 281948 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| 3M CO | COM | 88579Y101 |  | 316659 | 2080 | SH |  | OTR | 1 | 0 | 0 | 2080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 332248 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 283684 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 11756 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6480210 | 83789 | SH |  | OTR | 1 | 0 | 0 | 83789 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1239374 | 16025 | SH |  | OTR | 12 | 0 | 0 | 16025 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2751994 | 34968 | SH |  | SOLE |  | 0 | 0 | 34968 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9352899 | 118842 | SH |  | OTR | 1 | 0 | 0 | 118842 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2862024 | 36366 | SH |  | OTR | 12 | 0 | 0 | 36366 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2028086 | 27544 | SH |  | SOLE |  | 0 | 0 | 27544 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 959991 | 16839 | SH |  | SOLE |  | 0 | 0 | 16839 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18243 | 320 | SH |  | OTR | 12 | 0 | 0 | 320 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 514151 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 64309 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5141 | 40 | SH |  | OTR | 12 | 0 | 0 | 40 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 513345 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3483714 | 59267 | SH |  | SOLE |  | 0 | 0 | 59267 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 480266 | 8171 | SH |  | OTR | 1 | 0 | 0 | 8171 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 197929 | 3367 | SH |  | OTR | 12 | 0 | 0 | 3367 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1164596 | 14649 | SH |  | SOLE |  | 0 | 0 | 14649 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 40611 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6461663 | 108037 | SH |  | OTR | 1 | 0 | 0 | 108037 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 798344 | 13348 | SH |  | OTR | 12 | 0 | 0 | 13348 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1598436 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5128 | 9 | SH |  | OTR | 12 | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3248320 | 36473 | SH |  | SOLE |  | 0 | 0 | 36473 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 261042 | 2931 | SH |  | OTR | 1 | 0 | 0 | 2931 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 121122 | 1360 | SH |  | OTR | 12 | 0 | 0 | 1360 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 609413 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1650575 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 56865 | 320 | SH |  | OTR | 12 | 0 | 0 | 320 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1656016 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 430973 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2547875 | 25851 | SH |  | OTR | 12 | 0 | 0 | 25851 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 238627 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| WALMART INC | COM | 931142103 |  | 509172 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 332258 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 487640 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |

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