# EDGAR Filing Document

**Accession Number:** 0001893327
**File Stem:** 0001893327-23-000001
**Filing Date:** 2023-1
**Character Count:** 17189
**Document Hash:** 4319d0a28310380db0e73dcf9842cff4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893327-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001893327-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRG Family Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001893327
- **IRS NUMBER:** 910900823
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21693
- **FILM NUMBER:** 23552217

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET, SUITE 1600
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 425-453-4122

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET, SUITE 1600
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** FRG Family Wealth Advisors LLC<br>**Address:** 10900 Ne 8th Street Suite 1600<br>Bellevue, WA 98004

**Form 13F File Number:** 028-21693

**CRD Number (if applicable):** 000282542

**SEC File Number (if applicable):** 801-107191

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 D. Johnson<br>**Title:** CCO<br>**Phone:** 425-453-4122

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

/s/ Benjamin D. Johnson  Bellevue, WA  01-25-2023<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:** 139

**Form 13F Information Table Value Total:** $419680935

      (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 |  | 823850 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ABBOTT LABS | COM | 002824100 |  | 2377063 | 21651 | SH |  | SOLE |  | 0 | 0 | 21651 |
| ABBVIE INC | COM | 00287Y109 |  | 4687336 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 364503 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 536092 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 979019 | 347170 | SH |  | SOLE |  | 0 | 0 | 347170 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 355358 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 402834 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9104895 | 103195 | SH |  | SOLE |  | 0 | 0 | 103195 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 999541 | 21867 | SH |  | SOLE |  | 0 | 0 | 21867 |
| AMAZON COM INC | COM | 023135106 |  | 16104900 | 191725 | SH |  | SOLE |  | 0 | 0 | 191725 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5003286 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| AMGEN INC | COM | 031162100 |  | 1312149 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| APPLE INC | COM | 037833100 |  | 13767266 | 105959 | SH |  | SOLE |  | 0 | 0 | 105959 |
| APPLIED MATLS INC | COM | 038222105 |  | 9771012 | 100339 | SH |  | SOLE |  | 0 | 0 | 100339 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 303898 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 210737 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 713598 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 342390 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| AT INC | COM | 00206R102 |  | 514339 | 27938 | SH |  | SOLE |  | 0 | 0 | 27938 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 31700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7054491 | 29534 | SH |  | SOLE |  | 0 | 0 | 29534 |
| BAXTER INTL INC | COM | 071813109 |  | 1035252 | 20311 | SH |  | SOLE |  | 0 | 0 | 20311 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3949788 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10101339 | 32701 | SH |  | SOLE |  | 0 | 0 | 32701 |
| BLACKROCK INC | COM | 09247X101 |  | 4647196 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| BLACKSTONE INC | COM | 09260D107 |  | 741293 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| BOEING CO | COM | 097023105 |  | 27571454 | 144740 | SH |  | SOLE |  | 0 | 0 | 144740 |
| BP PLC | SPONSORED ADR | 055622104 |  | 524195 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 209806 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| BROADCOM INC | COM | 11135F101 |  | 5511470 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 235166 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| CATERPILLAR INC | COM | 149123101 |  | 4038023 | 16856 | SH |  | SOLE |  | 0 | 0 | 16856 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 305190 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1729207 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| CHUBB LIMITED | COM | H1467J104 |  | 875341 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| CISCO SYS INC | COM | 17275R102 |  | 952800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COCA COLA CO | COM | 191216100 |  | 3679393 | 57843 | SH |  | SOLE |  | 0 | 0 | 57843 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1684767 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 448560 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1130041 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6539860 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| CSX CORP | COM | 126408103 |  | 475853 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| CVS HEALTH CORP | COM | 126650100 |  | 968337 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| DEERE  CO | COM | 244199105 |  | 8153729 | 19017 | SH |  | SOLE |  | 0 | 0 | 19017 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1111015 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 207759 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 214380 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| DISNEY WALT CO | COM | 254687106 |  | 2351733 | 27069 | SH |  | SOLE |  | 0 | 0 | 27069 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 252326 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1996479 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| EMERSON ELEC CO | COM | 291011104 |  | 1112375 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| EXELON CORP | COM | 30161N101 |  | 1701922 | 39369 | SH |  | SOLE |  | 0 | 0 | 39369 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 974942 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| FEDEX CORP | COM | 31428X106 |  | 1147450 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 1171782 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| GENERAL MLS INC | COM | 370334104 |  | 368856 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| GENUINE PARTS CO | COM | 372460105 |  | 510119 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 232185 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| HOME DEPOT INC | COM | 437076102 |  | 875880 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1205009 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 361466 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| INTEL CORP | COM | 458140100 |  | 731191 | 27665 | SH |  | SOLE |  | 0 | 0 | 27665 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 427156 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6029306 | 24814 | SH |  | SOLE |  | 0 | 0 | 24814 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2258656 | 40040 | SH |  | SOLE |  | 0 | 0 | 40040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 403414 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5341796 | 40687 | SH |  | SOLE |  | 0 | 0 | 40687 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 462482 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1677778 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1423615 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 385056 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5200393 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1429927 | 26242 | SH |  | SOLE |  | 0 | 0 | 26242 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10442831 | 208315 | SH |  | SOLE |  | 0 | 0 | 208315 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1272142 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8707432 | 49292 | SH |  | SOLE |  | 0 | 0 | 49292 |
| KLA CORP | COM NEW | 482480100 |  | 1283787 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| LILLY ELI  CO | COM | 532457108 |  | 3154638 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 839195 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 744142 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| MCDONALDS CORP | COM | 580135101 |  | 3473852 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1706964 | 21963 | SH |  | SOLE |  | 0 | 0 | 21963 |
| MERCK  CO INC | COM | 58933Y105 |  | 6470271 | 58317 | SH |  | SOLE |  | 0 | 0 | 58317 |
| MICROSOFT CORP | COM | 594918104 |  | 35535711 | 148177 | SH |  | SOLE |  | 0 | 0 | 148177 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1552678 | 23296 | SH |  | SOLE |  | 0 | 0 | 23296 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 932148 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 238939 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| ORACLE CORP | COM | 68389X105 |  | 740646 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| PEPSICO INC | COM | 713448108 |  | 7899900 | 43728 | SH |  | SOLE |  | 0 | 0 | 43728 |
| PFIZER INC | COM | 717081103 |  | 3946146 | 77013 | SH |  | SOLE |  | 0 | 0 | 77013 |
| PHILLIPS 66 | COM | 718546104 |  | 593568 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9610268 | 63409 | SH |  | SOLE |  | 0 | 0 | 63409 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1723145 | 17325 | SH |  | SOLE |  | 0 | 0 | 17325 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1110212 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1066926 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 306351 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| RPM INTL INC | COM | 749685103 |  | 380055 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| SALESFORCE INC | COM | 79466L302 |  | 2962856 | 22346 | SH |  | SOLE |  | 0 | 0 | 22346 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9562987 | 172120 | SH |  | SOLE |  | 0 | 0 | 172120 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1172785 | 22645 | SH |  | SOLE |  | 0 | 0 | 22645 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1657174 | 31010 | SH |  | SOLE |  | 0 | 0 | 31010 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11767848 | 155783 | SH |  | SOLE |  | 0 | 0 | 155783 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 551061 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 566876 | 15350 | SH |  | SOLE |  | 0 | 0 | 15350 |
| SEMPRA | COM | 816851109 |  | 3387980 | 21923 | SH |  | SOLE |  | 0 | 0 | 21923 |
| SERVICENOW INC | COM | 81762P102 |  | 279554 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SKILLZ INC | COM | 83067L109 |  | 37709 | 74450 | SH |  | SOLE |  | 0 | 0 | 74450 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 266782 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 297970 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| STARBUCKS CORP | COM | 855244109 |  | 908774 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| SYSCO CORP | COM | 871829107 |  | 382250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TESLA INC | COM | 88160R101 |  | 1202730 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1305734 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6028954 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 273462 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1900089 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1588978 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 566186 | 11245 | SH |  | SOLE |  | 0 | 0 | 11245 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 922221 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1039153 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 427712 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 340800 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24673620 | 129053 | SH |  | SOLE |  | 0 | 0 | 129053 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 257579 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 279016 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 445945 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12182597 | 80228 | SH |  | SOLE |  | 0 | 0 | 80228 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3016462 | 27876 | SH |  | SOLE |  | 0 | 0 | 27876 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1028118 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 299663 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1269802 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1757394 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1520547 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1693333 | 42978 | SH |  | SOLE |  | 0 | 0 | 42978 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1009864 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VISA INC | COM CL A | 92826C839 |  | 5920329 | 28496 | SH |  | SOLE |  | 0 | 0 | 28496 |
| WALMART INC | COM | 931142103 |  | 7101269 | 50083 | SH |  | SOLE |  | 0 | 0 | 50083 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1260060 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |

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