# EDGAR Filing Document

**Accession Number:** 0002052480
**File Stem:** 0002052480-26-000005
**Filing Date:** 2026-2
**Character Count:** 17380
**Document Hash:** f5820a2b79ad090ab4523f5e7aae7750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052480-26-000005.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002052480-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Planning Project LLC
- **CENTRAL INDEX KEY:** 0002052480

**ORGANIZATION NAME:**
- **EIN:** 824645997
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26274
- **FILM NUMBER:** 26625926

**BUSINESS ADDRESS:**
- **STREET 1:** 4526 RESEARCH FOREST DR, SUITE 240
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77381
- **BUSINESS PHONE:** 281-940-4859

**MAIL ADDRESS:**
- **STREET 1:** 4526 RESEARCH FOREST DR, SUITE 240
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77381

### 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:** Planning Project LLC<br>**Address:** 4526 RESEARCH FOREST DR SUITE 240<br>THE WOODLANDS, TX 77381

**Form 13F File Number:** 028-26274

**CRD Number (if applicable):** 000297658

**SEC File Number (if applicable):** 801-122376

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:** Joel Hergenreter<br>**Title:** CCO<br>**Phone:** 7202109499

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

Joel Hergenreter  Broomfield, CO  02-12-2026<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:** 144

**Form 13F Information Table Value Total:** $397996269

      (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 |
| ACCENTURE PLC IRELAND  F | FGO | G1151C101 |  | 5098 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ALTABA INC           XXX | RES | 021ESC017 |  | 0 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| AON PLC                F | FGO | G0403H108 |  | 8469 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 5769 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 3054 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CHUBB LTD              F | FGO | H1467J104 |  | 51838 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 2621 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| DIMENSIONAL EMERG CORE | UIE | 25434V302 |  | 43774 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| DIMENSIONAL INTERN CORE | UIE | 25434V203 |  | 78964 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| DIMENSIONAL INTERN HIGH | UIE | 25434V765 |  | 24825 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| DIMENSIONAL US CORE | UIE | 25434V104 |  | 387364 | 8277 | SH |  | SOLE | 0 | 0 | 0 | 8277 |
| DIMENSIONAL US HIGH | UIE | 25434V831 |  | 219851 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| DIMENSIONAL US SMALL CAP | UIE | 25434V815 |  | 61965 | 1884 | SH |  | SOLE | 0 | 0 | 0 | 1884 |
| DIMENSIONL GLOBAL REAL | UIE | 25434V658 |  | 20687 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| EATON CORP PLC         F | FGO | G29183103 |  | 51917 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| ENERGY TRANSFER L P   LP | MLP | 29273V100 |  | 135958 | 8245 | SH |  | SOLE | 0 | 0 | 0 | 8245 |
| EQUINIX INC | RET | 29444U700 |  | 4846 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| FIDELITY MSCI ENERGY | UIE | 316092402 |  | 31507 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| FIDELITY MSCI HEALTH | UIE | 316092600 |  | 16787 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| FIDELITY MSCI MATERIALS | UIE | 316092881 |  | 14711 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| FIDELITY MSCI UTILITIES | UIE | 316092865 |  | 36169 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| FIDELITY NASDAQ | UIE | 315912808 |  | 2628 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| FIDELITY TOTAL BOND ETF | UIE | 316188309 |  | 721793 | 15678 | SH |  | SOLE | 0 | 0 | 0 | 15678 |
| GARMIN LTD             F | FGO | H2906T109 |  | 1274 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GOLDMAN SACHS ACTVBETA | UIE | 381430503 |  | 12105 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| GOLDMAN SACHS ACTVBT | UIE | 381430107 |  | 9244 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| INVESCO ESG S 500 EQUL | UIE | 46138G516 |  | 2283 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| INVESCO RAFI US 1000 | UIE | 46137V613 |  | 173088 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| INVESCO S 500 LOW | UIE | 46138E354 |  | 46446 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ISHARES 0 1 YEAR | UIE | 464288679 |  | 53974 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 199 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES CORE 80 20 AGG | UIE | 464289859 |  | 4003 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| ISHARES CORE DIVIDEND | UIE | 46434V621 |  | 213767 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 519670 | 7731 | SH |  | SOLE | 0 | 0 | 0 | 7731 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 70840553 | 791868 | SH |  | SOLE | 0 | 0 | 0 | 791868 |
| ISHARES CORE MSCI TOTL | UIE | 46432F834 |  | 1632 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 149522430 | 218300 | SH |  | SOLE | 0 | 0 | 0 | 218300 |
| ISHARES CORE S MID CAP | UIE | 464287507 |  | 33615188 | 509321 | SH |  | SOLE | 0 | 0 | 0 | 509321 |
| ISHARES CORE S SMALL | UIE | 464287804 |  | 20826366 | 173293 | SH |  | SOLE | 0 | 0 | 0 | 173293 |
| ISHARES CORE S US | UIE | 464287671 |  | 15470 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ISHARES CORE UNIVERSAL | UIE | 46434V613 |  | 4866 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| ISHARES CORE US | UIE | 464287226 |  | 55802860 | 558699 | SH |  | SOLE | 0 | 0 | 0 | 558699 |
| ISHARES EMERGING MARKETS | UIE | 464286319 |  | 37891 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| ISHARES EXPANDED TECH | UIE | 464287515 |  | 94593 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 104060 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| ISHARES IBOXX INVT GRADE | UIE | 464287242 |  | 28328446 | 257087 | SH |  | SOLE | 0 | 0 | 0 | 257087 |
| ISHARES INTERNATIONAL | UIE | 464288448 |  | 106397 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| ISHARES JPMORGAN USD MTS | UIE | 464288281 |  | 1985 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| ISHARES MSCI EAFE ETF | UIE | 464287465 |  | 232035 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 97197 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ISHARES MSCI EAFE SMALL | UIE | 464288273 |  | 6125 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES MSCI EAFE VALUE | UIE | 464288877 |  | 7882 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ISHARES MSCI EMERGING | UIE | 464287234 |  | 2571 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ISHARES MSCI EUROPE | UIE | 464289180 |  | 57415 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| ISHARES MSCI USA MIN VOL | UIE | 46429B697 |  | 2731 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 229449 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 764304 | 7136 | SH |  | SOLE | 0 | 0 | 0 | 7136 |
| ISHARES PREFERRED INCOME | UIE | 464288687 |  | 19978 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| ISHARES RUSSELL 1000 | UIE | 464287614 |  | 940055 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| ISHARES RUSSELL 1000 | UIE | 464287598 |  | 446883 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| ISHARES RUSSELL 1000 | UIE | 464287622 |  | 859977 | 2303 | SH |  | SOLE | 0 | 0 | 0 | 2303 |
| ISHARES RUSSELL 2000 | UIE | 464287648 |  | 3949 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES RUSSELL 2000 | UIE | 464287630 |  | 5087 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ISHARES RUSSELL 2000 | UIE | 464287655 |  | 57114 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| ISHARES RUSSELL MID CAP | UIE | 464287473 |  | 5724 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ISHARES RUSSELL MID CAP | UIE | 464287499 |  | 58713 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| ISHARES RUSSELL MID CAP | UIE | 464287481 |  | 85820 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| ISHARES RUSSELL TOP 200 | UIE | 464289438 |  | 94251 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES S MID CAP 400 | UIE | 464287606 |  | 33272 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| ISHARES S MID CAP 400 | UIE | 464287705 |  | 61201 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| ISHARES S SMALL CAP | UIE | 464287879 |  | 14187 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES S SMLL CAP 600 | UIE | 464287887 |  | 17623 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES TOTAL US STOCK | UIE | 464287150 |  | 97804 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| ISHARES US REAL ESTATE | UIE | 464287739 |  | 2723 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| JANUS HENDERSON AAA CLO | UIE | 47103U845 |  | 487978 | 9648 | SH |  | SOLE | 0 | 0 | 0 | 9648 |
| JAZZ PHARMACEUTICALS P F | FGO | G50871105 |  | 1190 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| JPMORGAN LIMITED DRTN | UIE | 46654Q773 |  | 1053843 | 20135 | SH |  | SOLE | 0 | 0 | 0 | 20135 |
| KBS REAL ESTATE INVESTME | RET | 48668L105 |  | 4412 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| LEH BROTHERS HLDGS   XXX | RES | 524ESC100 |  | 0 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LINDE PLC              F | FGO | G54950103 |  | 5844101 | 13706 | SH |  | SOLE | 0 | 0 | 0 | 13706 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 32660 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| NXP SEMICONDUCTORS N V F | FGO | N6596X109 |  | 34295 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| PROLOGIS INC | RET | 74340W103 |  | 10760 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| PUBLIC STORAGE | RET | 74460D109 |  | 12716 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| REALTY INCOME CORP | RET | 756109104 |  | 11894 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| ROYAL CARIBBEAN GROU   F | FGO | V7780T103 |  | 41943 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SCHWAB FUNDAMNTL INTRNL | UIE | 808524755 |  | 131109 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| SCHWAB FUNDAMNTL US SML | UIE | 808524763 |  | 17709 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| SCHWAB FUNDMNTL US LARGE | UIE | 808524771 |  | 50121 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| SCHWAB INTERNATIONAL | UIE | 808524805 |  | 126197 | 5249 | SH |  | SOLE | 0 | 0 | 0 | 5249 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 9603 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| SCHWAB US DIVIDEND | UIE | 808524797 |  | 432708 | 15775 | SH |  | SOLE | 0 | 0 | 0 | 15775 |
| SCHWAB US LARGE CAP | UIE | 808524409 |  | 8447 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| SCHWAB US LARGE CAP | UIE | 808524300 |  | 99659 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| SCHWAB US LARGE CAP ETF | UIE | 808524201 |  | 134308 | 4991 | SH |  | SOLE | 0 | 0 | 0 | 4991 |
| SCHWAB US SMALL CAP ETF | UIE | 808524607 |  | 91193 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| SIMON PPTY GROUP INC NEW | RET | 828806109 |  | 29556 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| SLB LIMITED            F | FGO | 806857108 |  | 53847 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| SODASTREAM INTL        F | FGO | M9068E105 |  | 0 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 242145 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 1755764 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| SPDR S INTERNATIONAL | UIE | 78463X772 |  | 71571 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| SPDR S MIDCAP 400 ETF | UIE | 78467Y107 |  | 7239 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ST STRT SPDR PRTL S | UIE | 78464A409 |  | 162236 | 1520 | SH |  | SOLE | 0 | 0 | 0 | 1520 |
| ST STRT SPDR S 600 S C | UIE | 78464A201 |  | 6679 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| STAT STRT SPDR NVN ICE | UIE | 78468R721 |  | 7808 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| STATE SRT SPDR S | UIE | 78464A862 |  | 965 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| STATE STRET ENRGY SLECT | UIE | 81369Y506 |  | 124570 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| STATE STRET TEC SELECT | UIE | 81369Y803 |  | 96031 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| STATE STRT INDSTL SLCT | UIE | 81369Y704 |  | 16358 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| STE STRT FINCL SLCT | UIE | 81369Y605 |  | 27116 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| TE CONNECTIVITY PLC    F | FGO | G87052109 |  | 23046 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| TOTALENERGIES          F | FGO | F92124100 |  | 30813 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| TRANE TECHNOLOGIES PLC F | FGO | G8994E103 |  | 53320 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| TRULIEVE CANNABIS CORP F | FGC | 89788C104 |  | 217 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| VANGUARD CONSUMER | UIE | 92204A207 |  | 63372 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD EMERGING MARKT | UIE | 921946885 |  | 4206 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 34253 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 126373 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 2751051 | 44038 | SH |  | SOLE | 0 | 0 | 0 | 44038 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 43772 | 814 | SH |  | SOLE | 0 | 0 | 0 | 814 |
| VANGUARD FTSE EUROPE | UIE | 922042874 |  | 25083 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 324271 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| VANGUARD INFORMATION | UIE | 92204A702 |  | 51301 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| VANGUARD INTERMEDIATE | UIE | 92206C870 |  | 1275084 | 15225 | SH |  | SOLE | 0 | 0 | 0 | 15225 |
| VANGUARD INTL DIVIDEND | UIE | 921946810 |  | 327673 | 3583 | SH |  | SOLE | 0 | 0 | 0 | 3583 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 216974 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 1301543 | 4485 | SH |  | SOLE | 0 | 0 | 0 | 4485 |
| VANGUARD MID CAP GROWTH | UIE | 922908538 |  | 12422 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 11769 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| VANGUARD REAL ESTATE | UIE | 922908553 |  | 194490 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 7683203 | 12251 | SH |  | SOLE | 0 | 0 | 0 | 12251 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 930739 | 3608 | SH |  | SOLE | 0 | 0 | 0 | 3608 |
| VANGUARD SMALL CAP VALUE | UIE | 922908611 |  | 50092 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| VANGUARD TOTAL BOND | UIE | 921937835 |  | 2493796 | 33668 | SH |  | SOLE | 0 | 0 | 0 | 33668 |
| VANGUARD TOTAL STOCK | UIE | 922908769 |  | 1914129 | 5709 | SH |  | SOLE | 0 | 0 | 0 | 5709 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 285572 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| VENTAS INC | RET | 92276F100 |  | 1417 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VVT MED INC            F | FGC | 91841T108 |  | 8 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| WELLTOWER INC | RET | 95040Q104 |  | 6896 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| WESTPORT FUEL SYSTEM I F | FGC | 960908507 |  | 236 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| WISDOMTREE EMRG MRKT HG | UIE | 97717W315 |  | 36060 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| WOLFSPEED INC        XXX | RES | 977ESC029 |  | 0 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| YANGARRA RES LTD       F | FGC | 98474P501 |  | 10902 | 13715 | SH |  | SOLE | 0 | 0 | 0 | 13715 |

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