# EDGAR Filing Document

**Accession Number:** 0001890698
**File Stem:** 0001890698-25-000006
**Filing Date:** 2025-11
**Character Count:** 17500
**Document Hash:** 5a43172d10f75e0806557fdfa075e744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890698-25-000006.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001890698-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MARIPAU WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001890698

**ORGANIZATION NAME:**
- **EIN:** 474722716
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21797
- **FILM NUMBER:** 251483104

**BUSINESS ADDRESS:**
- **STREET 1:** 4509 MAPLECREST ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46835
- **BUSINESS PHONE:** 260-493-3930

**MAIL ADDRESS:**
- **STREET 1:** 4509 MAPLECREST ROAD
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46835

### 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:** MARIPAU WEALTH MANAGEMENT LLC<br>**Address:** 4509 MAPLECREST ROAD<br>FORT WAYNE, IN 46835

**Form 13F File Number:** 028-21797

**CRD Number (if applicable):** 000311934

**SEC File Number (if applicable):** 801-120262

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:** KASEY COOK<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 206-493-3930

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

KASEY COOK  FT. WAYNE, IN  11-14-2025<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:** 137

**Form 13F Information Table Value Total:** $198675018

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 380659 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1130516 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| AMAZON COM INC | COM | 023135106 |  | 1776153 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 445692 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| APPLE INC | COM | 037833100 |  | 2903629 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 880134 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2156230 | 36423 | SH |  | SOLE |  | 0 | 0 | 36423 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 841368 | 24630 | SH |  | SOLE |  | 0 | 0 | 24630 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 761592 | 20116 | SH |  | SOLE |  | 0 | 0 | 20116 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 698912 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 4894957 | 114905 | SH |  | SOLE |  | 0 | 0 | 114905 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 683249 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| BROADCOM INC | COM | 11135F101 |  | 454581 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 461202 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 829329 | 31844 | SH |  | SOLE |  | 0 | 0 | 31844 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 369691 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 342297 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| CHEMED CORP NEW | COM | 16359R103 |  | 379219 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CIPHER MINING INC | COM | 17253J106 |  | 176260 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| COPART INC | COM | 217204106 |  | 398948 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 279494 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 239185 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 478981 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3347011 | 67371 | SH |  | SOLE |  | 0 | 0 | 67371 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2101446 | 47426 | SH |  | SOLE |  | 0 | 0 | 47426 |
| ELI LILLY | COM | 532457108 |  | 285851 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 7752601 | 178508 | SH |  | SOLE |  | 0 | 0 | 178508 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 5083046 | 176311 | SH |  | SOLE |  | 0 | 0 | 176311 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 2405844 | 62931 | SH |  | SOLE |  | 0 | 0 | 62931 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 2307106 | 45181 | SH |  | SOLE |  | 0 | 0 | 45181 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 3076099 | 115361 | SH |  | SOLE |  | 0 | 0 | 115361 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 1998401 | 54677 | SH |  | SOLE |  | 0 | 0 | 54677 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 1614564 | 72451 | SH |  | SOLE |  | 0 | 0 | 72451 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 1975097 | 83868 | SH |  | SOLE |  | 0 | 0 | 83868 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 341372 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1829302 | 49082 | SH |  | SOLE |  | 0 | 0 | 49082 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 244565 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 220273 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 237339 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 242087 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 235357 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 406320 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| FORD MTR CO | COM | 345370860 |  | 558903 | 46731 | SH |  | SOLE |  | 0 | 0 | 46731 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1694425 | 62112 | SH |  | SOLE |  | 0 | 0 | 62112 |
| GE AEROSPACE | COM NEW | 369604301 |  | 213703 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 283062 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| GEVO INC | COM PAR | 374396406 |  | 20306 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 218727 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| HOME DEPOT INC | COM | 437076102 |  | 264815 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 486503 | 9958 | SH |  | SOLE |  | 0 | 0 | 9958 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2681142 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 303451 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 928798 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3956243 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 798802 | 54638 | SH |  | SOLE |  | 0 | 0 | 54638 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 479850 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7916342 | 121790 | SH |  | SOLE |  | 0 | 0 | 121790 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 542196 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 396742 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1392888 | 21130 | SH |  | SOLE |  | 0 | 0 | 21130 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1764619 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| ISHARES TR | MBS ETF | 464288588 |  | 1099064 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1676575 | 24717 | SH |  | SOLE |  | 0 | 0 | 24717 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 490260 | 21205 | SH |  | SOLE |  | 0 | 0 | 21205 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2106839 | 45105 | SH |  | SOLE |  | 0 | 0 | 45105 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 588325 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| ISHARES TR | S 100 ETF | 464287101 |  | 644405 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2480629 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1502251 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 384470 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 378393 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 489175 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 536092 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 213156 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 292640 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 538270 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 248113 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 404726 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 215514 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1935695 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 287288 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 531320 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 336677 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| JPMORGAN CHASE | COM | 46625H100 |  | 903664 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 228192 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| LOWES COS INC | COM | 548661107 |  | 225879 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1032168 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| MICROSOFT CORP | COM | 594918104 |  | 2460744 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| NETFLIX INC | COM | 64110L106 |  | 303878 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3819134 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| ORACLE CORP | COM | 68389X105 |  | 346687 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 18112536 | 573269 | SH |  | SOLE |  | 0 | 0 | 573269 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 241129 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 382356 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| PROGRESSIVE CORP | COM | 743315103 |  | 424598 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| QUANTA SVCS INC | COM | 74762E102 |  | 490882 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 388912 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2103134 | 77038 | SH |  | SOLE |  | 0 | 0 | 77038 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 885346 | 37722 | SH |  | SOLE |  | 0 | 0 | 37722 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1784971 | 66233 | SH |  | SOLE |  | 0 | 0 | 66233 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 413685 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 424167 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| SERVICENOW INC | COM | 81762P102 |  | 438318 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 270953 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 877098 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 278847 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 309543 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4602630 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 17180216 | 219303 | SH |  | SOLE |  | 0 | 0 | 219303 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 272881 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 372453 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1678518 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| TESLA INC | COM | 88160R101 |  | 788958 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| THE CIGNA GROUP | COM | 125523100 |  | 292982 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 933747 | 66887 | SH |  | SOLE |  | 0 | 0 | 66887 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1276458 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 844286 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 418314 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 426966 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 884735 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3372945 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2686180 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1937407 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1247345 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2296771 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2801381 | 51705 | SH |  | SOLE |  | 0 | 0 | 51705 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 563875 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 593817 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10649607 | 177730 | SH |  | SOLE |  | 0 | 0 | 177730 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 334599 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 310707 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 479400 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1489960 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| VISA INC | COM CL A | 92826C839 |  | 835932 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| WALMART INC | COM | 931142103 |  | 1253046 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 413379 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 341349 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |

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