# EDGAR Filing Document

**Accession Number:** 0002052591
**File Stem:** 0001754960-25-000760
**Filing Date:** 2025-11
**Character Count:** 19216
**Document Hash:** b797364b5ede490e87dd771c37e1981a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000760.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001754960-25-000760

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Siligmueller & Norvid Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002052591

**ORGANIZATION NAME:**
- **EIN:** 264227349
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24751
- **FILM NUMBER:** 251464465

**BUSINESS ADDRESS:**
- **STREET 1:** 586 DUANE ST
- **STREET 2:** #202
- **CITY:** GLEN ELLYN
- **STATE:** IL
- **ZIP:** 60137
- **BUSINESS PHONE:** 6307939642

**MAIL ADDRESS:**
- **STREET 1:** 586 DUANE ST
- **STREET 2:** #202
- **CITY:** GLEN ELLYN
- **STATE:** IL
- **ZIP:** 60137

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Siligmueller  Norvid Wealth Advisors LLC<br>**Address:** 586 DUANE ST

#202<br>GLEN ELLYN, IL 60137

**Form 13F File Number:** 028-24751

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  11-10-2025<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:** 156

**Form 13F Information Table Value Total:** $222412396

      (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 |
| AT INC | COM | 00206R102 |  | 289811 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ABBOTT LABS | COM | 002824100 |  | 1545334 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| ABBVIE INC | COM | 00287Y109 |  | 2879330 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 268219 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 997997 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 3024899 | 70964 | SH |  | SOLE |  | 0 | 0 | 70964 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 352978 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 555415 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| ALLSTATE CORP | COM | 020002101 |  | 289134 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 381643 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1234927 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| AMAZON COM INC | COM | 023135106 |  | 1271969 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 563419 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| APPLE INC | COM | 037833100 |  | 4074490 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 391236 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 225983 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 477100 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 307301 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6154787 | 103887 | SH |  | SOLE |  | 0 | 0 | 103887 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1429049 | 41783 | SH |  | SOLE |  | 0 | 0 | 41783 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2895154 | 76413 | SH |  | SOLE |  | 0 | 0 | 76413 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 280762 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BROADCOM INC | COM | 11135F101 |  | 761564 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| THE CIGNA GROUP | COM | 125523100 |  | 368384 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| CATERPILLAR INC | COM | 149123101 |  | 921855 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| CISCO SYS INC | COM | 17275R102 |  | 304819 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 923859 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 954261 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 405277 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| DISNEY WALT CO | COM | 254687106 |  | 218458 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 236486 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 381928 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| EMERSON ELEC CO | COM | 291011104 |  | 338969 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| EXELON CORP | COM | 30161N101 |  | 404978 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 535112 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| FS KKR CAP CORP | COM | 302635206 |  | 2378393 | 159303 | SH |  | SOLE |  | 0 | 0 | 159303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 796802 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 346338 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 421816 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 606746 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 266656 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 565393 | 17499 | SH |  | SOLE |  | 0 | 0 | 17499 |
| HOME DEPOT INC | COM | 437076102 |  | 368827 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4721260 | 131037 | SH |  | SOLE |  | 0 | 0 | 131037 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 745189 | 22479 | SH |  | SOLE |  | 0 | 0 | 22479 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 383862 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2804081 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 765734 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3195597 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1694969 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5935466 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6499811 | 62527 | SH |  | SOLE |  | 0 | 0 | 62527 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4380491 | 39261 | SH |  | SOLE |  | 0 | 0 | 39261 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6632115 | 54904 | SH |  | SOLE |  | 0 | 0 | 54904 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 359189 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5825028 | 28186 | SH |  | SOLE |  | 0 | 0 | 28186 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4173368 | 43223 | SH |  | SOLE |  | 0 | 0 | 43223 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 359288 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1316621 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 275350 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1952383 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 592962 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES TR | MBS ETF | 464288588 |  | 4670434 | 49042 | SH |  | SOLE |  | 0 | 0 | 49042 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 402794 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 232888 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7234951 | 106598 | SH |  | SOLE |  | 0 | 0 | 106598 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2493403 | 21885 | SH |  | SOLE |  | 0 | 0 | 21885 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 250937 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 241566 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 565872 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 487938 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 904363 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 202201 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 584682 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7523260 | 38657 | SH |  | SOLE |  | 0 | 0 | 38657 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1782328 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2155160 | 22280 | SH |  | SOLE |  | 0 | 0 | 22280 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4890209 | 74141 | SH |  | SOLE |  | 0 | 0 | 74141 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 420749 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 800715 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1588047 | 33998 | SH |  | SOLE |  | 0 | 0 | 33998 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 258353 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 386381 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 448377 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 546694 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 467675 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 564959 | 164711 | SH |  | SOLE |  | 0 | 0 | 164711 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2998948 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 427374 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2022946 | 39795 | SH |  | SOLE |  | 0 | 0 | 39795 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2112262 | 46208 | SH |  | SOLE |  | 0 | 0 | 46208 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 314618 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 896135 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| ELI LILLY  CO | COM | 532457108 |  | 229488 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 51765 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 449360 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MCDONALDS CORP | COM | 580135101 |  | 546100 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| MERCK  CO INC | COM | 58933Y105 |  | 220775 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| MICROSOFT CORP | COM | 594918104 |  | 2899995 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 511215 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| NETFLIX INC | COM | 64110L106 |  | 212209 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2134012 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 3660826 | 286674 | SH |  | SOLE |  | 0 | 0 | 286674 |
| PFIZER INC | COM | 717081103 |  | 265935 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 296664 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 213866 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 246505 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 473925 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| QUALCOMM INC | COM | 747525103 |  | 220167 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 214975 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5849139 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 266603 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 804684 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 547214 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 537023 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 284425 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2041786 | 44080 | SH |  | SOLE |  | 0 | 0 | 44080 |
| SALESFORCE INC | COM | 79466L302 |  | 292815 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 245644 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 809168 | 20937 | SH |  | SOLE |  | 0 | 0 | 20937 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 391362 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 273098 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 216765 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| SNAP ON INC | COM | 833034101 |  | 832712 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| STRYKER CORPORATION | COM | 863667101 |  | 472069 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 297444 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| TESLA INC | COM | 88160R101 |  | 689761 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| 3M CO | COM | 88579Y101 |  | 937598 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 224946 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1329858 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 573121 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 249987 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5183440 | 69698 | SH |  | SOLE |  | 0 | 0 | 69698 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7608138 | 126972 | SH |  | SOLE |  | 0 | 0 | 126972 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 273220 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 201622 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2281261 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 244576 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 878412 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 574078 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2599792 | 47984 | SH |  | SOLE |  | 0 | 0 | 47984 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 733389 | 11724 | SH |  | SOLE |  | 0 | 0 | 11724 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 492609 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 285465 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 836758 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 438449 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1355547 | 25308 | SH |  | SOLE |  | 0 | 0 | 25308 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 273021 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 534197 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4480261 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 272898 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16094834 | 49044 | SH |  | SOLE |  | 0 | 0 | 49044 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 358173 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| VISA INC | COM CL A | 92826C839 |  | 844150 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| WALMART INC | COM | 931142103 |  | 374958 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 290303 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |

---