# EDGAR Filing Document

**Accession Number:** 0002024115
**File Stem:** 0001085146-25-003762
**Filing Date:** 2025-7
**Character Count:** 16492
**Document Hash:** 1232d7db0e0eac6b6dcd728edd500e37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003762.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001085146-25-003762

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westfuller Advisors, LLC
- **CENTRAL INDEX KEY:** 0002024115

**ORGANIZATION NAME:**
- **EIN:** 273604985
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24427
- **FILM NUMBER:** 251119742

**BUSINESS ADDRESS:**
- **STREET 1:** 1185 AVENUE OF THE AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-542-5851

**MAIL ADDRESS:**
- **STREET 1:** 1185 AVENUE OF THE AMERICAS
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### 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:** Westfuller Advisors LLC<br>**Address:** 1185 AVENUE OF THE AMERICAS<br>3RD FLOOR<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-24427

**CRD Number (if applicable):** 000155054

**SEC File Number (if applicable):** 801-111864

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:** Michael Dziura<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-764-6960

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

/s/Michael Dziura  Bala Cynwyd, PA  07-11-2025<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:** 114

**Form 13F Information Table Value Total:** $175395715

      (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 | SHS CLASS A | G1151C101 | BBG001SCXK90 | 200625 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 284950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1130410 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 889299 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6160045 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 430022 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 207342 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4305451 | 20985 | SH |  | SOLE |  | 0 | 0 | 20985 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 206739 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1424763 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 215231 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 76320 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 214191 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 472195 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 716531 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 251829 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 760622 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 287014 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 3389864 | 130029 | SH |  | SOLE |  | 0 | 0 | 130029 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 244913 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1240213 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 293075 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 792548 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 87923 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 267335 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1124224 | 11444 | SH |  | SOLE |  | 0 | 0 | 11444 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2917072 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 737614 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 24865590 | 246952 | SH |  | SOLE |  | 0 | 0 | 246952 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 487686 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 576631 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 269410 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 379135 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 3593144 | 64463 | SH |  | SOLE |  | 0 | 0 | 64463 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2119677 | 33151 | SH |  | SOLE |  | 0 | 0 | 33151 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2605994 | 31217 | SH |  | SOLE |  | 0 | 0 | 31217 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1525315 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 694574 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 303647 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 368704 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | BBG01BG3WNR5 | 207381 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1827075 | 44207 | SH |  | SOLE |  | 0 | 0 | 44207 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 7634037 | 160581 | SH |  | SOLE |  | 0 | 0 | 160581 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 714384 | 28382 | SH |  | SOLE |  | 0 | 0 | 28382 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 2332175 | 31330 | SH |  | SOLE |  | 0 | 0 | 31330 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 476870 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1799802 | 22814 | SH |  | SOLE |  | 0 | 0 | 22814 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 717050 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 382252 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 645469 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 966727 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 721863 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 403275 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2825906 | 122972 | SH |  | SOLE |  | 0 | 0 | 122972 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 386196 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1743601 | 29036 | SH |  | SOLE |  | 0 | 0 | 29036 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 546794 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1330184 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 876683 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 342001 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 727290 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1955366 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 58202 | 11236 | SH |  | SOLE |  | 0 | 0 | 11236 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 271991 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 989655 | 29800 | SH |  | SOLE |  | 0 | 0 | 29800 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 658912 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1427875 | 35048 | SH |  | SOLE |  | 0 | 0 | 35048 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 6854202 | 307916 | SH |  | SOLE |  | 0 | 0 | 307916 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3773425 | 23882 | SH |  | SOLE |  | 0 | 0 | 23882 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 244141 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 494888 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 516383 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 246354 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 68351 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 324017 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3019201 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1467031 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 609484 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 996808 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1011676 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 344882 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 209713 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1221216 | 61709 | SH |  | SOLE |  | 0 | 0 | 61709 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | BBG00LTSNR05 | 3424530 | 86357 | SH |  | SOLE |  | 0 | 0 | 86357 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | BBG00LG05HV8 | 1143354 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 215079 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 813186 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 3232607 | 41797 | SH |  | SOLE |  | 0 | 0 | 41797 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 348052 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3064164 | 38935 | SH |  | SOLE |  | 0 | 0 | 38935 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 995669 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1071484 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 523611 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 745615 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8345885 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1895815 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 959864 | 14279 | SH |  | SOLE |  | 0 | 0 | 14279 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 232103 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 215533 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 354851 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 494505 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2160170 | 46616 | SH |  | SOLE |  | 0 | 0 | 46616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 464314 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 422608 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1737719 | 25152 | SH |  | SOLE |  | 0 | 0 | 25152 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 375315 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1717816 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 8354636 | 127552 | SH |  | SOLE |  | 0 | 0 | 127552 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 8325840 | 75938 | SH |  | SOLE |  | 0 | 0 | 75938 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 433358 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 259815 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 250471 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 703115 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 625976 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |

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