# EDGAR Filing Document

**Accession Number:** 0001697478
**File Stem:** 0001697478-26-000004
**Filing Date:** 2026-5
**Character Count:** 17248
**Document Hash:** db6442c4bbe3635af15c3499ae2cf425
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697478-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001697478-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Advisors, LLC
- **CENTRAL INDEX KEY:** 0001697478

**ORGANIZATION NAME:**
- **EIN:** 463036986
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17930
- **FILM NUMBER:** 26978531

**BUSINESS ADDRESS:**
- **STREET 1:** 656 E SWEDESFORD RD
- **STREET 2:** SUITE 330
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-313-0910

**MAIL ADDRESS:**
- **STREET 1:** 656 E SWEDESFORD RD
- **STREET 2:** SUITE 330
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Fortis Advisors LLC<br>**Address:** 656 E SWEDESFORD RD<br>SUITE 330<br>WAYNE, PA 19087

**Form 13F File Number:** 028-17930

**CRD Number (if applicable):** 000164498

**SEC File Number (if applicable):** 801-80177

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:** Colleen Kelly<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-728-3163

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

/s/Colleen Kelly  Wayne, PA  05-14-2026<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:** 119

**Form 13F Information Table Value Total:** $199612846

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 228940 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 294974 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 514650 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1882943 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2362005 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 783160 | 14878 | SH |  | SOLE |  | 0 | 0 | 14878 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1539740 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1643156 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 407799 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 673392 | 27318 | SH |  | SOLE |  | 0 | 0 | 27318 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 865303 | 35595 | SH |  | SOLE |  | 0 | 0 | 35595 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 356735 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 232460 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 280815 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 464501 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 330986 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 479570 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 516016 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 468600 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 554078 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 294462 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 309216 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 2236629 | 66429 | SH |  | SOLE |  | 0 | 0 | 66429 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1021600 | 26289 | SH |  | SOLE |  | 0 | 0 | 26289 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 2192820 | 30829 | SH |  | SOLE |  | 0 | 0 | 30829 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 398532 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 | BBG00D1WLCR0 | 1017888 | 102300 | SH |  | SOLE |  | 0 | 0 | 102300 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 356606 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 7542562 | 164649 | SH |  | SOLE |  | 0 | 0 | 164649 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 280280 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 457476 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 63196 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 276480 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 4644121 | 41923 | SH |  | SOLE |  | 0 | 0 | 41923 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 567376 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 545185 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 351594 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 3962156 | 55932 | SH |  | SOLE |  | 0 | 0 | 55932 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 5485610 | 74190 | SH |  | SOLE |  | 0 | 0 | 74190 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 604883 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 259787 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2195369 | 31475 | SH |  | SOLE |  | 0 | 0 | 31475 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 581572 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 2270585 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 8483765 | 107857 | SH |  | SOLE |  | 0 | 0 | 107857 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1029027 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 219209 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 456427 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1847550 | 20408 | SH |  | SOLE |  | 0 | 0 | 20408 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 240722 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 239037 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 2389401 | 51354 | SH |  | SOLE |  | 0 | 0 | 51354 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 563755 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 537574 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 310791 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 246135 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 330995 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 908338 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 451444 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 741583 | 14588 | SH |  | SOLE |  | 0 | 0 | 14588 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 242429 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 579372 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 263721 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 417697 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 247664 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 212652 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 410221 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 250564 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 437107 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 856203 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 207374 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 258646 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 539614 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 232069 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 8434107 | 198733 | SH |  | SOLE |  | 0 | 0 | 198733 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3281751 | 52459 | SH |  | SOLE |  | 0 | 0 | 52459 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 4391178 | 130156 | SH |  | SOLE |  | 0 | 0 | 130156 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | BBG0067M9YH8 | 3156023 | 52618 | SH |  | SOLE |  | 0 | 0 | 52618 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 220809 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 944309 | 38908 | SH |  | SOLE |  | 0 | 0 | 38908 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 717729 | 24639 | SH |  | SOLE |  | 0 | 0 | 24639 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 12352332 | 464199 | SH |  | SOLE |  | 0 | 0 | 464199 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8060462 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 601897 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 306489 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 530853 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 956597 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 238200 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 431927 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 986655 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 498976 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | BBG001SG4257 | 4034907 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 368333 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 235930 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | BBG01DJ8DFQ6 | 3938310 | 119058 | SH |  | SOLE |  | 0 | 0 | 119058 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 2055296 | 51732 | SH |  | SOLE |  | 0 | 0 | 51732 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 317328 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 422438 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | BBG01R3N5Z57 | 4433087 | 129474 | SH |  | SOLE |  | 0 | 0 | 129474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 523479 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 545895 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 782656 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3500496 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 9970304 | 397067 | SH |  | SOLE |  | 0 | 0 | 397067 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 545628 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 9193549 | 119118 | SH |  | SOLE |  | 0 | 0 | 119118 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 8574583 | 109356 | SH |  | SOLE |  | 0 | 0 | 109356 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1464588 | 29418 | SH |  | SOLE |  | 0 | 0 | 29418 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 498837 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 5205349 | 68808 | SH |  | SOLE |  | 0 | 0 | 68808 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5029630 | 23388 | SH |  | SOLE |  | 0 | 0 | 23388 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 294782 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 8168382 | 127474 | SH |  | SOLE |  | 0 | 0 | 127474 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 356643 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 410799 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 381540 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 251259 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 4333490 | 46756 | SH |  | SOLE |  | 0 | 0 | 46756 |

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