# EDGAR Filing Document

**Accession Number:** 0001510870
**File Stem:** 0001510870-26-000002
**Filing Date:** 2026-4
**Character Count:** 17811
**Document Hash:** 09ff67a8bdd85f0ddf74909a507c06ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001510870-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001510870-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlton Hofferkamp & Jenks Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001510870

**ORGANIZATION NAME:**
- **EIN:** 273286556
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1210

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14101
- **FILM NUMBER:** 26906644

**BUSINESS ADDRESS:**
- **STREET 1:** 10200 GROGAN'S MILLS ROAD
- **STREET 2:** SUITE 340
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77380
- **BUSINESS PHONE:** 281-298-2700

**MAIL ADDRESS:**
- **STREET 1:** 10200 GROGAN'S MILLS ROAD
- **STREET 2:** SUITE 340
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Carlton Hofferkamp  Jenks Wealth Management LLC<br>**Address:** 10200 GROGAN'S MILLS ROAD<br>SUITE 340<br>THE WOODLANDS, TX 77380

**Form 13F File Number:** 028-14101

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:** John E Sinitiere<br>**Title:** CCO<br>**Phone:** 2812982700

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

John Sinitiere  The Woodlands, TX  04-28-2026<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:** 142

**Form 13F Information Table Value Total:** $299489432

      (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 |
| 3M CO | COM | 88579Y101 |  | 481916 | 3306 | SH |  | SOLE | 0 | 0 | 0 | 3306 |
| ABBVIE INC | COM | 00287Y109 |  | 1748466 | 8858 | SH |  | SOLE | 0 | 0 | 0 | 8858 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3819061 | 10958 | SH |  | SOLE | 0 | 0 | 0 | 10958 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7096263 | 20255 | SH |  | SOLE | 0 | 0 | 0 | 20255 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 241893 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| AMAZON COM INC | COM | 023135106 |  | 5017682 | 19216 | SH |  | SOLE | 0 | 0 | 0 | 19216 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 211710 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| AMGEN INC | COM | 031162100 |  | 1500208 | 4410 | SH |  | SOLE | 0 | 0 | 0 | 4410 |
| APPLE INC | COM | 037833100 |  | 9198440 | 34373 | SH |  | SOLE | 0 | 0 | 0 | 34373 |
| AT INC | COM | 00206R102 |  | 897075 | 35152 | SH |  | SOLE | 0 | 0 | 0 | 35152 |
| BANK AMERICA CORP | COM | 060505104 |  | 1925631 | 36588 | SH |  | SOLE | 0 | 0 | 0 | 36588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1241126 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| BOEING CO | COM | 097023105 |  | 824836 | 3566 | SH |  | SOLE | 0 | 0 | 0 | 3566 |
| BROADCOM INC | COM | 11135F101 |  | 353379 | 845 | SH |  | SOLE | 0 | 0 | 0 | 845 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 653624 | 14178 | SH |  | SOLE | 0 | 0 | 0 | 14178 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 665837 | 14879 | SH |  | SOLE | 0 | 0 | 0 | 14879 |
| CATERPILLAR INC | COM | 149123101 |  | 1772782 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2473418 | 13386 | SH |  | SOLE | 0 | 0 | 0 | 13386 |
| CISCO SYS INC | COM | 17275R102 |  | 1518866 | 17209 | SH |  | SOLE | 0 | 0 | 0 | 17209 |
| CITIGROUP INC | COM NEW | 172967424 |  | 556723 | 4311 | SH |  | SOLE | 0 | 0 | 0 | 4311 |
| CLOROX CO DEL | COM | 189054109 |  | 261175 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| COCA COLA CO | COM | 191216100 |  | 3520270 | 46663 | SH |  | SOLE | 0 | 0 | 0 | 46663 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 360725 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6305006 | 6318 | SH |  | SOLE | 0 | 0 | 0 | 6318 |
| CVS HEALTH CORP | COM | 126650100 |  | 290637 | 3709 | SH |  | SOLE | 0 | 0 | 0 | 3709 |
| DEERE  CO | COM | 244199105 |  | 231618 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 267412 | 6784 | SH |  | SOLE | 0 | 0 | 0 | 6784 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 262925 | 6831 | SH |  | SOLE | 0 | 0 | 0 | 6831 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 546513 | 10672 | SH |  | SOLE | 0 | 0 | 0 | 10672 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 280180 | 6901 | SH |  | SOLE | 0 | 0 | 0 | 6901 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1809790 | 42815 | SH |  | SOLE | 0 | 0 | 0 | 42815 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 707281 | 13076 | SH |  | SOLE | 0 | 0 | 0 | 13076 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 756293 | 20881 | SH |  | SOLE | 0 | 0 | 0 | 20881 |
| DISNEY WALT CO | COM | 254687106 |  | 920505 | 8994 | SH |  | SOLE | 0 | 0 | 0 | 8994 |
| DOW HLDGS INC | COM | 260557103 |  | 325350 | 8539 | SH |  | SOLE | 0 | 0 | 0 | 8539 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1453760 | 52645 | SH |  | SOLE | 0 | 0 | 0 | 52645 |
| EBAY INC. | COM | 278642103 |  | 430846 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| ELI LILLY  CO | COM | 532457108 |  | 340362 | 392 | SH |  | SOLE | 0 | 0 | 0 | 392 |
| EMERSON ELEC CO | COM | 291011104 |  | 455168 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 326934 | 8554 | SH |  | SOLE | 0 | 0 | 0 | 8554 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8602010 | 58047 | SH |  | SOLE | 0 | 0 | 0 | 58047 |
| FEDEX CORP | COM | 31428X106 |  | 1615950 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| GENERAL MILLS INC | COM | 370334104 |  | 210901 | 6074 | SH |  | SOLE | 0 | 0 | 0 | 6074 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 538466 | 4215 | SH |  | SOLE | 0 | 0 | 0 | 4215 |
| HOME DEPOT INC | COM | 437076102 |  | 2031910 | 6115 | SH |  | SOLE | 0 | 0 | 0 | 6115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1133747 | 5347 | SH |  | SOLE | 0 | 0 | 0 | 5347 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 415094 | 26222 | SH |  | SOLE | 0 | 0 | 0 | 26222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 980615 | 4300 | SH |  | SOLE | 0 | 0 | 0 | 4300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 265963 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 24391041 | 120873 | SH |  | SOLE | 0 | 0 | 0 | 120873 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6413120 | 9655 | SH |  | SOLE | 0 | 0 | 0 | 9655 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 220783 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4458006 | 32645 | SH |  | SOLE | 0 | 0 | 0 | 32645 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1602485 | 12417 | SH |  | SOLE | 0 | 0 | 0 | 12417 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 240085 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| ISHARES TR | CORE S ETF | 464287200 |  | 747346 | 1040 | SH |  | SOLE | 0 | 0 | 0 | 1040 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 375793 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1216652 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 282229 | 1358 | SH |  | SOLE | 0 | 0 | 0 | 1358 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1664619 | 15610 | SH |  | SOLE | 0 | 0 | 0 | 15610 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1412267 | 7914 | SH |  | SOLE | 0 | 0 | 0 | 7914 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3809285 | 46145 | SH |  | SOLE | 0 | 0 | 0 | 46145 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 221610 | 2136 | SH |  | SOLE | 0 | 0 | 0 | 2136 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 273877 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1264912 | 8123 | SH |  | SOLE | 0 | 0 | 0 | 8123 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 253072 | 3309 | SH |  | SOLE | 0 | 0 | 0 | 3309 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2683636 | 24317 | SH |  | SOLE | 0 | 0 | 0 | 24317 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 226495 | 3559 | SH |  | SOLE | 0 | 0 | 0 | 3559 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1211924 | 13095 | SH |  | SOLE | 0 | 0 | 0 | 13095 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 412248 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2954090 | 13109 | SH |  | SOLE | 0 | 0 | 0 | 13109 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3486711 | 11189 | SH |  | SOLE | 0 | 0 | 0 | 11189 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 528382 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 979010 | 31632 | SH |  | SOLE | 0 | 0 | 0 | 31632 |
| KRAFT HEINZ CO | COM | 500754106 |  | 351619 | 16041 | SH |  | SOLE | 0 | 0 | 0 | 16041 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 378075 | 7108 | SH |  | SOLE | 0 | 0 | 0 | 7108 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1624879 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| MCDONALDS CORP | COM | 580135101 |  | 623081 | 2147 | SH |  | SOLE | 0 | 0 | 0 | 2147 |
| MERCK  CO INC | COM | 58933Y105 |  | 1275802 | 11574 | SH |  | SOLE | 0 | 0 | 0 | 11574 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396993 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| METLIFE INC | COM | 59156R108 |  | 262680 | 3382 | SH |  | SOLE | 0 | 0 | 0 | 3382 |
| MICROSOFT CORP | COM | 594918104 |  | 2315051 | 5449 | SH |  | SOLE | 0 | 0 | 0 | 5449 |
| MOHAWK INDS INC | COM | 608190104 |  | 217870 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| NEWMONT CORP | COM | 651639106 |  | 239705 | 2065 | SH |  | SOLE | 0 | 0 | 0 | 2065 |
| NIKE INC | CL B | 654106103 |  | 367274 | 8136 | SH |  | SOLE | 0 | 0 | 0 | 8136 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 95640 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 176250 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1459767 | 6739 | SH |  | SOLE | 0 | 0 | 0 | 6739 |
| ORACLE CORP | COM | 68389X105 |  | 251657 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| PAYCHEX INC | COM | 704326107 |  | 1014950 | 11286 | SH |  | SOLE | 0 | 0 | 0 | 11286 |
| PEPSICO INC | COM | 713448108 |  | 1429962 | 9279 | SH |  | SOLE | 0 | 0 | 0 | 9279 |
| PFIZER INC | COM | 717081103 |  | 380982 | 14221 | SH |  | SOLE | 0 | 0 | 0 | 14221 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 615779 | 6117 | SH |  | SOLE | 0 | 0 | 0 | 6117 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 807349 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 798812 | 8357 | SH |  | SOLE | 0 | 0 | 0 | 8357 |
| RTX CORPORATION | COM | 75513E101 |  | 229308 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 23395565 | 847358 | SH |  | SOLE | 0 | 0 | 0 | 847358 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1544564 | 58796 | SH |  | SOLE | 0 | 0 | 0 | 58796 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 885951 | 27370 | SH |  | SOLE | 0 | 0 | 0 | 27370 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1221146 | 39227 | SH |  | SOLE | 0 | 0 | 0 | 39227 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4224650 | 174069 | SH |  | SOLE | 0 | 0 | 0 | 174069 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1167929 | 20573 | SH |  | SOLE | 0 | 0 | 0 | 20573 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1363488 | 26317 | SH |  | SOLE | 0 | 0 | 0 | 26317 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4185922 | 24265 | SH |  | SOLE | 0 | 0 | 0 | 24265 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1396959 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| SERVICENOW INC | COM | 81762P102 |  | 231552 | 2560 | SH |  | SOLE | 0 | 0 | 0 | 2560 |
| SLB LIMITED | COM STK | 806857108 |  | 350821 | 6352 | SH |  | SOLE | 0 | 0 | 0 | 6352 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 243568 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 608724 | 1416 | SH |  | SOLE | 0 | 0 | 0 | 1416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1768167 | 19299 | SH |  | SOLE | 0 | 0 | 0 | 19299 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 772173 | 19367 | SH |  | SOLE | 0 | 0 | 0 | 19367 |
| STARBUCKS CORP | COM | 855244109 |  | 645976 | 6599 | SH |  | SOLE | 0 | 0 | 0 | 6599 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 321165 | 653 | SH |  | SOLE | 0 | 0 | 0 | 653 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20314569 | 28405 | SH |  | SOLE | 0 | 0 | 0 | 28405 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 5451502 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1817321 | 48384 | SH |  | SOLE | 0 | 0 | 0 | 48384 |
| TARGET CORP | COM | 87612E106 |  | 239119 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| TJX COS INC NEW | COM | 872540109 |  | 4763802 | 30250 | SH |  | SOLE | 0 | 0 | 0 | 30250 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 305995 | 4012 | SH |  | SOLE | 0 | 0 | 0 | 4012 |
| UNION PAC CORP | COM | 907818108 |  | 1387165 | 5158 | SH |  | SOLE | 0 | 0 | 0 | 5158 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1004671 | 9282 | SH |  | SOLE | 0 | 0 | 0 | 9282 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 420921 | 5368 | SH |  | SOLE | 0 | 0 | 0 | 5368 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 386336 | 5239 | SH |  | SOLE | 0 | 0 | 0 | 5239 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10343520 | 31463 | SH |  | SOLE | 0 | 0 | 0 | 31463 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3518751 | 17295 | SH |  | SOLE | 0 | 0 | 0 | 17295 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 359313 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 343736 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9291036 | 111283 | SH |  | SOLE | 0 | 0 | 0 | 111283 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8552938 | 13008 | SH |  | SOLE | 0 | 0 | 0 | 13008 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13619597 | 38634 | SH |  | SOLE | 0 | 0 | 0 | 38634 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 639727 | 10750 | SH |  | SOLE | 0 | 0 | 0 | 10750 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 433970 | 7413 | SH |  | SOLE | 0 | 0 | 0 | 7413 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2703811 | 11964 | SH |  | SOLE | 0 | 0 | 0 | 11964 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5165696 | 62736 | SH |  | SOLE | 0 | 0 | 0 | 62736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1135075 | 16675 | SH |  | SOLE | 0 | 0 | 0 | 16675 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1035295 | 6697 | SH |  | SOLE | 0 | 0 | 0 | 6697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1777542 | 37740 | SH |  | SOLE | 0 | 0 | 0 | 37740 |
| VISA INC | COM CL A | 92826C839 |  | 1032142 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| WALMART INC | COM | 931142103 |  | 3435707 | 26928 | SH |  | SOLE | 0 | 0 | 0 | 26928 |
| WILLIAMS COS INC | COM | 969457100 |  | 250635 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 700097 | 13916 | SH |  | SOLE | 0 | 0 | 0 | 13916 |
| WYNN RESORTS LTD | COM | 983134107 |  | 241618 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |

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