# EDGAR Filing Document

**Accession Number:** 0002008703
**File Stem:** 0001085146-25-004664
**Filing Date:** 2025-8
**Character Count:** 17748
**Document Hash:** 0b1d87971d0194bfefa552abc90d9aa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004664.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001085146-25-004664

**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:** Fonville Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002008703

**ORGANIZATION NAME:**
- **EIN:** 272968809
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23565
- **FILM NUMBER:** 251193818

**BUSINESS ADDRESS:**
- **STREET 1:** 8001 FRANKLIN FARMS DRIVE
- **STREET 2:** RM 208
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23229
- **BUSINESS PHONE:** (804) 729-5265

**MAIL ADDRESS:**
- **STREET 1:** 8001 FRANKLIN FARMS DRIVE
- **STREET 2:** RM 208
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23229

### 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:** Fonville Wealth Management LLC<br>**Address:** 8001 FRANKLIN FARMS DRIVE<br>RM 208<br>RICHMOND, VA 23229

**Form 13F File Number:** 028-23565

**CRD Number (if applicable):** 000155221

**SEC File Number (if applicable):** 801-114868

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 Brennan<br>**Title:** Chief Compliance Officer<br>**Phone:** 804-729-5265

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

/s/Matthew Brennan  Reston, VA  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:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $394903916

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 253395 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 371089 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1063892 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1007529 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1977819 | 9015 | SH |  | SOLE |  | 0 | 0 | 9015 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 210978 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 13399861 | 195504 | SH |  | SOLE |  | 0 | 0 | 195504 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 6016133 | 96668 | SH |  | SOLE |  | 0 | 0 | 96668 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1741752 | 23534 | SH |  | SOLE |  | 0 | 0 | 23534 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 8191444 | 103323 | SH |  | SOLE |  | 0 | 0 | 103323 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 11679858 | 115849 | SH |  | SOLE |  | 0 | 0 | 115849 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 14333041 | 210131 | SH |  | SOLE |  | 0 | 0 | 210131 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 18776390 | 206107 | SH |  | SOLE |  | 0 | 0 | 206107 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 783318 | 26233 | SH |  | SOLE |  | 0 | 0 | 26233 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6100675 | 29734 | SH |  | SOLE |  | 0 | 0 | 29734 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 542130 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 309631 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 361378 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 348487 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 459343 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 10689869 | 249588 | SH |  | SOLE |  | 0 | 0 | 249588 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 16802727 | 486049 | SH |  | SOLE |  | 0 | 0 | 486049 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 380948 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 34887396 | 823593 | SH |  | SOLE |  | 0 | 0 | 823593 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2359532 | 55807 | SH |  | SOLE |  | 0 | 0 | 55807 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 477623 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 255709 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 264777 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1510029 | 35207 | SH |  | SOLE |  | 0 | 0 | 35207 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1014372 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 306168 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 1245306 | 27859 | SH |  | SOLE |  | 0 | 0 | 27859 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 216729 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2810144 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 476174 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4639102 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 255795 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1382734 | 22590 | SH |  | SOLE |  | 0 | 0 | 22590 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 2470530 | 48834 | SH |  | SOLE |  | 0 | 0 | 48834 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 513809 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 530920 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 8571270 | 179166 | SH |  | SOLE |  | 0 | 0 | 179166 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 8229722 | 169162 | SH |  | SOLE |  | 0 | 0 | 169162 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 4797866 | 35529 | SH |  | SOLE |  | 0 | 0 | 35529 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1650591 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1454560 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 328903 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 266000 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 7383648 | 101592 | SH |  | SOLE |  | 0 | 0 | 101592 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1045946 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 664881 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 783519 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 233397 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 617442 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 244274 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 4210479 | 51136 | SH |  | SOLE |  | 0 | 0 | 51136 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1498357 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2565459 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2781741 | 25266 | SH |  | SOLE |  | 0 | 0 | 25266 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1386897 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 614701 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1474396 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 2893606 | 27211 | SH |  | SOLE |  | 0 | 0 | 27211 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 268560 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 240958 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 216920 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 654775 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4635010 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 202799 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 336122 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1242312 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 399880 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 558912 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 782339 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 232237 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 3363791 | 67075 | SH |  | SOLE |  | 0 | 0 | 67075 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1108292 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 734426 | 24367 | SH |  | SOLE |  | 0 | 0 | 24367 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1164473 | 52691 | SH |  | SOLE |  | 0 | 0 | 52691 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1518749 | 35660 | SH |  | SOLE |  | 0 | 0 | 35660 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1456867 | 61136 | SH |  | SOLE |  | 0 | 0 | 61136 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 209013 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 560468 | 20255 | SH |  | SOLE |  | 0 | 0 | 20255 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 404783 | 19129 | SH |  | SOLE |  | 0 | 0 | 19129 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1213283 | 47955 | SH |  | SOLE |  | 0 | 0 | 47955 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 399434 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 409299 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 5772450 | 135059 | SH |  | SOLE |  | 0 | 0 | 135059 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 482137 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 243129 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 4381682 | 60279 | SH |  | SOLE |  | 0 | 0 | 60279 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 3791942 | 129462 | SH |  | SOLE |  | 0 | 0 | 129462 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1262576 | 41821 | SH |  | SOLE |  | 0 | 0 | 41821 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 452983 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 294114 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8808826 | 113897 | SH |  | SOLE |  | 0 | 0 | 113897 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4585014 | 58260 | SH |  | SOLE |  | 0 | 0 | 58260 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 22504857 | 305648 | SH |  | SOLE |  | 0 | 0 | 305648 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 21321898 | 427592 | SH |  | SOLE |  | 0 | 0 | 427592 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9156338 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 7922185 | 28285 | SH |  | SOLE |  | 0 | 0 | 28285 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 6781528 | 76146 | SH |  | SOLE |  | 0 | 0 | 76146 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9588008 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 762315 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10066824 | 42428 | SH |  | SOLE |  | 0 | 0 | 42428 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 306019 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2795266 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3516108 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 340739 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 230589 | 4703 | SH |  | SOLE |  | 0 | 0 | 4703 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 311402 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3402602 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1438755 | 20824 | SH |  | SOLE |  | 0 | 0 | 20824 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 11054520 | 193905 | SH |  | SOLE |  | 0 | 0 | 193905 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2263355 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 639364 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 211116 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 893878 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 207201 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 554233 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 415761 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 476612 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 237697 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |

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