# EDGAR Filing Document

**Accession Number:** 0002049750
**File Stem:** 0001725547-25-004113
**Filing Date:** 2025-10
**Character Count:** 18499
**Document Hash:** 53fc0775e0ed8c3b7f77f6662c96f64e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-004113.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001725547-25-004113

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kaufman Rossin Wealth, LLC
- **CENTRAL INDEX KEY:** 0002049750

**ORGANIZATION NAME:**
- **EIN:** 371940610
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24592
- **FILM NUMBER:** 251390259

**BUSINESS ADDRESS:**
- **STREET 1:** 3310 MARY STREET
- **STREET 2:** SUITE 501
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133
- **BUSINESS PHONE:** 305-646-6071

**MAIL ADDRESS:**
- **STREET 1:** 3310 MARY STREET
- **STREET 2:** SUITE 501
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33133

### 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:** Kaufman Rossin Wealth LLC<br>**Address:** 3310 Mary Street<br>Suite 501<br>Miami, FL 33133

**Form 13F File Number:** 028-24592

**CRD Number (if applicable):** 000301921

**SEC File Number (if applicable):** 801-122845

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:** Maria Socarras<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-646-6071

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

Maria Socarras  Miami, FL  10-14-2025<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:** 155

**Form 13F Information Table Value Total:** $182655697

      (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 |
| ADT INC DEL | COM | 00090Q103 |  | 344899 | 39598 | SH |  | SOLE |  | 0 | 0 | 39598 |
| ABBVIE INC | COM | 00287Y109 |  | 316601 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ADOBE INC | COM | 00724F101 |  | 1959879 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 292638 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 246192 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 220102 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 28307370 | 1249702 | SH |  | SOLE |  | 0 | 0 | 1249702 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 326481 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 375514 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| AMAZON COM INC | COM | 023135106 |  | 742608 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 348060 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14782606 | 166041 | SH |  | SOLE |  | 0 | 0 | 166041 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1365253 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 624737 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 207443 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| APPLE INC | COM | 037833100 |  | 3382682 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1228985 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 256185 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| ARROW ELECTRS INC | COM | 042735100 |  | 265958 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AUTODESK INC | COM | 052769106 |  | 485470 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 331100 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| BEST BUY INC | COM | 086516101 |  | 316052 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 247403 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 619512 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 331934 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| BROADCOM INC | COM | 11135F101 |  | 1028092 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| CME GROUP INC | COM | 12572Q105 |  | 234374 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 269290 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CENTENE CORP DEL | COM | 15135B101 |  | 367076 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| CHEWY INC | CL A | 16679L109 |  | 350904 | 8675 | SH |  | SOLE |  | 0 | 0 | 8675 |
| CIENA CORP | COM NEW | 171779309 |  | 224040 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CITIGROUP INC | COM NEW | 172967424 |  | 317909 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| COMFORT SYS USA INC | COM | 199908104 |  | 844984 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CONCENTRIX CORP | COM | 20602D101 |  | 288668 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 462139 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CROWN HLDGS INC | COM | 228368106 |  | 230563 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| D R HORTON INC | COM | 23331A109 |  | 207279 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| DANAHER CORPORATION | COM | 235851102 |  | 208546 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| DATADOG INC | CL A COM | 23804L103 |  | 300037 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 477332 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 378823 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1531084 | 33459 | SH |  | SOLE |  | 0 | 0 | 33459 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 718236 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 626340 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6584725 | 170721 | SH |  | SOLE |  | 0 | 0 | 170721 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1148733 | 25704 | SH |  | SOLE |  | 0 | 0 | 25704 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10699083 | 333617 | SH |  | SOLE |  | 0 | 0 | 333617 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6395742 | 210421 | SH |  | SOLE |  | 0 | 0 | 210421 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4222829 | 118320 | SH |  | SOLE |  | 0 | 0 | 118320 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 499884 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2634476 | 57122 | SH |  | SOLE |  | 0 | 0 | 57122 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 228452 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 8158144 | 215995 | SH |  | SOLE |  | 0 | 0 | 215995 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1901232 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 637973 | 20331 | SH |  | SOLE |  | 0 | 0 | 20331 |
| DOORDASH INC | CL A | 25809K105 |  | 718878 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 241454 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 313158 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| EDISON INTL | COM | 281020107 |  | 366893 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 287746 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ETSY INC | COM | 29786A106 |  | 324846 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| EXELIXIS INC | COM | 30161Q104 |  | 221368 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 484358 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| META PLATFORMS INC | CL A | 30303M102 |  | 388267 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FEDEX CORP | COM | 31428X106 |  | 287936 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| GARTNER INC | COM | 366651107 |  | 254458 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| GE VERNOVA INC | COM | 36828A101 |  | 858665 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| GE AEROSPACE | COM NEW | 369604301 |  | 924742 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| GENERAL MTRS CO | COM | 37045V100 |  | 605310 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| GLOBE LIFE INC | COM | 37959E102 |  | 246337 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| HF SINCLAIR CORP | COM | 403949100 |  | 427984 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| HASBRO INC | COM | 418056107 |  | 291188 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 212720 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ILLUMINA INC | COM | 452327109 |  | 460682 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| INCYTE CORP | COM | 45337C102 |  | 965223 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| INTEL CORP | COM | 458140100 |  | 735677 | 21928 | SH |  | SOLE |  | 0 | 0 | 21928 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 393678 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 230796 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 13776 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17257535 | 118486 | SH |  | SOLE |  | 0 | 0 | 118486 |
| ISHARES TR | CORE S ETF | 464287200 |  | 337327 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 372386 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 233542 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 441710 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 370773 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 316859 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6776986 | 84533 | SH |  | SOLE |  | 0 | 0 | 84533 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 449319 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 209811 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 241962 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| LYFT INC | CL A COM | 55087P104 |  | 733857 | 33342 | SH |  | SOLE |  | 0 | 0 | 33342 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 439682 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MASTEC INC | COM | 576323109 |  | 229622 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 221244 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 395389 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| MERCK  CO INC | COM | 58933Y105 |  | 646577 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| MICROSOFT CORP | COM | 594918104 |  | 1418899 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 536191 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| MOSAIC CO NEW | COM | 61945C103 |  | 208600 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| NATERA INC | COM | 632307104 |  | 220851 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 349265 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 212954 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| NEWS CORP NEW | CL A | 65249B109 |  | 342754 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| NUTANIX INC | CL A | 67059N108 |  | 218111 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2471914 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| OLD REP INTL CORP | COM | 680223104 |  | 321965 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| ORACLE CORP | COM | 68389X105 |  | 277345 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| OSHKOSH CORP | COM | 688239201 |  | 355767 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| PG CORP | COM | 69331C108 |  | 174099 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 995433 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396583 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 123165 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| PEGASYSTEMS INC | COM | 705573103 |  | 247250 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| PEPSICO INC | COM | 713448108 |  | 506345 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 678582 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| PINTEREST INC | CL A | 72352L106 |  | 233329 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 343806 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 217380 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ROBLOX CORP | CL A | 771049103 |  | 1813367 | 13091 | SH |  | SOLE |  | 0 | 0 | 13091 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 247153 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 256225 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SERVICENOW INC | COM | 81762P102 |  | 258783 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 979201 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| TAPESTRY INC | COM | 876030107 |  | 476024 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 258267 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| TESLA INC | COM | 88160R101 |  | 377212 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 21061 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| TOLL BROTHERS INC | COM | 889478103 |  | 533082 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| TORO CO | COM | 891092108 |  | 209474 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 246373 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 423928 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 203431 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| US FOODS HLDG CORP | COM | 912008109 |  | 304264 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1226612 | 24227 | SH |  | SOLE |  | 0 | 0 | 24227 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4247842 | 70762 | SH |  | SOLE |  | 0 | 0 | 70762 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 528617 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 245560 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3174534 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| VERISIGN INC | COM | 92343E102 |  | 832280 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 477924 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| VIATRIS INC | COM | 92556V106 |  | 110979 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| WALMART INC | COM | 931142103 |  | 397049 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| WENDYS CO | COM | 95058W100 |  | 266941 | 29142 | SH |  | SOLE |  | 0 | 0 | 29142 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 291866 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ZSCALER INC | COM | 98980G102 |  | 309438 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 280418 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 246493 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 227858 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 419926 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| APTIV PLC | COM SHS | G3265R107 |  | 240381 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 498185 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| TECHNIPFMC PLC | COM | G87110105 |  | 267944 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 428800 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CHUBB LIMITED | COM | H1467J104 |  | 216204 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ELASTIC N V | ORD SHS | N14506104 |  | 228039 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |

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