# EDGAR Filing Document

**Accession Number:** 0001600085
**File Stem:** 0001162044-25-001154
**Filing Date:** 2025-11
**Character Count:** 18415
**Document Hash:** 195bffe5e740b2214ac15b3e452b7503
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001154.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001162044-25-001154

**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:** American Money Management, LLC
- **CENTRAL INDEX KEY:** 0001600085

**ORGANIZATION NAME:**
- **EIN:** 330838332
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15963
- **FILM NUMBER:** 251465240

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 675203
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 92067
- **BUSINESS PHONE:** 858-755-0909

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 675203
- **CITY:** RANCHO SANTA FE
- **STATE:** CA
- **ZIP:** 92067

### 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:** American Money Management LLC<br>**Address:** Po Box 675203<br>Rancho Santa Fe, CA 92067

**Form 13F File Number:** 028-15963

**CRD Number (if applicable):** 000115357

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 Moore<br>**Title:** CCO<br>**Phone:** 858-755-0909

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

Michael Moore  Rancho Santa Fe, CA  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:** 155

**Form 13F Information Table Value Total:** $599306379

      (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 |
| A S M L Holding Nv | ADR | N07059210 |  | 8782512 | 9072 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie  Inc Com | COM | 00287Y109 |  | 9541952 | 41211 | SH |  | SOLE |  | 0 | 0 | 0 |
| Aberdeen Swiss Gold Trust | ETF | 00326A104 |  | 640420 | 17398 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 237184 | 1466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 5059697 | 23044 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Computer Inc | COM | 037833100 |  | 28671147 | 112599 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 2089167 | 10204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 498363 | 1698 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 1109500 | 21506 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway B | COM | 084670702 |  | 3884169 | 7726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc A | COM | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 8807360 | 7554 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Group LP | COM | 09260D107 |  | 255250 | 1494 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 1435130 | 4350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 8608214 | 36143 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 720786 | 2052 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital One Financial Cp | COM | 14040H105 |  | 1003590 | 4721 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 582233 | 1220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 256235 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc New | COM | 16411R208 |  | 2246879 | 9562 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 362602 | 2335 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 313225 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 868735 | 12697 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 212910 | 788 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cmkm Diamonds Inc (NV) | COM | 125809103 |  | 0 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 10436273 | 11275 | SH |  | SOLE |  | 0 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 466427 | 4074 | SH |  | SOLE |  | 0 | 0 | 0 |
| Domino s Pizza Inc | COM | 25754A201 |  | 5814212 | 13468 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corporation | COM | 26441C204 |  | 241189 | 1949 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 291356 | 5774 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer Partners | COM | 29273V100 |  | 269258 | 15691 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Prd Prtnrs Lp | COM | 293792107 |  | 652075 | 20853 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 539622 | 4786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 509956 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ford Motor Co. | COM | 345370860 |  | 126497 | 10577 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Electric Company | COM | 369604301 |  | 10879698 | 36167 | SH |  | SOLE |  | 0 | 0 | 0 |
| Google Inc Class A | COM | 02079K305 |  | 7313894 | 30086 | SH |  | SOLE |  | 0 | 0 | 0 |
| Google Inc Class C | COM | 02079K107 |  | 10825405 | 44448 | SH |  | SOLE |  | 0 | 0 | 0 |
| Headstrong Group Inc | COM | 422094102 |  | 1 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hemp Inc | COM | 423703206 |  | 0 | 120000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 9843754 | 24294 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 417001 | 1981 | SH |  | SOLE |  | 0 | 0 | 0 |
| IntrcontinentalExchange | COM | 45866F104 |  | 5455457 | 32380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuit | COM | 461202103 |  | 10093349 | 14780 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | 46434V100 |  | 1451134 | 28549 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ishares 0-5 Year Tips | ETF | 46429B747 |  | 13520572 | 130810 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares DJ International Select Div Index | ETF | 464288448 |  | 3475576 | 95091 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 5324438 | 27375 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2025 Term Corp ETF | ETF | 46434VBD1 |  | 481658 | 19121 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 |  | 283035 | 11628 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2028 Term Corp ETF | ETF | 46435U515 |  | 231262 | 9062 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2029 Term Corp ETF | ETF | 46436E205 |  | 200481 | 8542 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2031 Term Corp ETF | ETF | 46436E486 |  | 445641 | 21001 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 383040 | 4630 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell 1000 Growth Idx | ETF | 464287614 |  | 676425 | 1444 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell Midcap Growth Idx | ETF | 464287481 |  | 203426 | 1428 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Russell Midcap Idx | ETF | 464287499 |  | 270340 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares S 500 Idx | ETF | 464287200 |  | 429553 | 642 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares S MidCap 400 Idx | ETF | 464287507 |  | 662193 | 10147 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares S SmallCap 600 Idx | ETF | 464287804 |  | 7710025 | 64883 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 12470581 | 39535 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 7143788 | 38528 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | ETF | 46641Q670 |  | 20206182 | 424946 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Emerging Markets ETF | ETF | 46641Q308 |  | 10816344 | 183341 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 562606 | 9853 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 242233 | 4775 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lilly Eli  Company | COM | 532457108 |  | 3797451 | 4977 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 690694 | 1384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 282472 | 1124 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 5984281 | 22978 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 12073641 | 21226 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mc Donalds Corp | COM | 580135101 |  | 6516374 | 21443 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medical Marijuana Inc | COM | 58463A105 |  | 24 | 122000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 9980727 | 13591 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 484726 | 2897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 31052433 | 59953 | SH |  | SOLE |  | 0 | 0 | 0 |
| MultiCorp International Inc | COM | 62544A100 |  | 2 | 20000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NightFood Holdings Inc | COM | 65412F101 |  | 449 | 11215 | SH |  | SOLE |  | 0 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 1118200 | 3722 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 8064430 | 13235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 5153745 | 27622 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nxp Semiconductors | COM | N6596X109 |  | 2136107 | 9380 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 900647 | 3202 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class | COM | 69608A108 |  | 299169 | 1640 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 1276087 | 6267 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 5404117 | 42633 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 3962106 | 28212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International | COM | 718172109 |  | 8428802 | 51965 | SH |  | SOLE |  | 0 | 0 | 0 |
| Potnetwork Hldgs In | COM | 737636209 |  | 0 | 12200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PowerShares QQQ Trust | ETF | 46090E103 |  | 2546880 | 4242 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 351206 | 2286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares S MidCap 400 Dividend Arst | ETF | 74347B680 |  | 285974 | 3351 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 5281301 | 31746 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 333321 | 1992 | SH |  | SOLE |  | 0 | 0 | 0 |
| S Global Inc Com | COM | 78409V104 |  | 6023640 | 12376 | SH |  | SOLE |  | 0 | 0 | 0 |
| S MidCap 400 SPDRs | ETF | 78467Y107 |  | 901793 | 1513 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP SE | ADR | D66992104 |  | 324120 | 1212 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schw US Brd Mkt Etf | ETF | 808524102 |  | 431928 | 16800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US LargeCap ETF | ETF | 808524201 |  | 11754732 | 446269 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 |  | 357537 | 11205 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 7575841 | 255595 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shell ADR | ADR | 780259305 |  | 367968 | 5144 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spdr S 500 Value Etf | ETF | 78464A508 |  | 4036681 | 72956 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 209557 | 2222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S Dep Rcpt | ETF | 78462F103 |  | 794120 | 1192 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S Dividend | ETF | 78464A763 |  | 6105604 | 43596 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 |  | 11282076 | 65900 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio Mid Cap ETF | ETF | 78464A847 |  | 372021 | 6505 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 675810 | 7988 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | ETF | 78464A854 |  | 794916 | 10147 | SH |  | SOLE |  | 0 | 0 | 0 |
| T J X Cos Inc | COM | 872540109 |  | 527860 | 3652 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Inc | ADR | 874039100 |  | 599636 | 2147 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 499459 | 5568 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE Connectivity | COM | G87052109 |  | 221945 | 1011 | SH |  | SOLE |  | 0 | 0 | 0 |
| Technology Select SPDR Fd | ETF | 81369Y803 |  | 5807594 | 20605 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teryl Resources Corp | COM | 88156K102 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 566573 | 1274 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1145557 | 6235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Pacific Land Trust | COM | 88262P102 |  | 9858142 | 10559 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Charles Schwab Corp | COM | 808513105 |  | 959378 | 10049 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toyota Motor | ADR | 892331307 |  | 253566 | 1327 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 856427 | 8742 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ulta Cosmetics  Fragrances | COM | 90384S303 |  | 1292517 | 2364 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 6204414 | 26249 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group | COM | 91324P102 |  | 882823 | 2557 | SH |  | SOLE |  | 0 | 0 | 0 |
| VanEck Short High Yield Muni ETF | ETF | 92189F387 |  | 229000 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard 500 ETF | ETF | 922908363 |  | 789591 | 1289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Consumer Staples ETF | ETF | 92204A207 |  | 384798 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard CRSP US Mid Cap Index | ETF | 922908629 |  | 2978864 | 10141 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Dividend Apprciation Index | ETF | 921908844 |  | 674367 | 3125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 20299282 | 338773 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 252915 | 527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Health Care | ETF | 92204A504 |  | 554283 | 2135 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard High Dividend Yield | ETF | 921946406 |  | 347635 | 2466 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Intermediate Term Bond | ETF | 921937819 |  | 20641752 | 264333 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 |  | 1221191 | 3967 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard MSCI US SmCap Growth | ETF | 922908595 |  | 335172 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard REIT Fd | ETF | 922908553 |  | 257978 | 2822 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 |  | 1141706 | 9475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short Term Bond | ETF | 921937827 |  | 217476 | 2756 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 33690754 | 421503 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | ETF | 92206C102 |  | 37067791 | 629869 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Small Cap | ETF | 922908751 |  | 894273 | 3517 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard SmCap Value ETF | ETF | 922908611 |  | 788017 | 3776 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total Stock Mkt Fd | ETF | 922908769 |  | 10903121 | 33224 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Total World Stock | ETF | 922042742 |  | 703973 | 5109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard US MidCap Value Index | ETF | 922908512 |  | 528090 | 3025 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 827381 | 4437 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 237948 | 5414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | COM | 92826C839 |  | 12202523 | 35745 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 382763 | 3714 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co. | COM | 949746101 |  | 3089604 | 36860 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Sonoma | COM | 969904101 |  | 375650 | 1922 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | ETF | 97717X263 |  | 398223 | 9527 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 493240 | 3245 | SH |  | SOLE |  | 0 | 0 | 0 |

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