# EDGAR Filing Document

**Accession Number:** 0000752365
**File Stem:** 0000752365-26-000001
**Filing Date:** 2026-2
**Character Count:** 19350
**Document Hash:** d11608fad969e2ac5192388fb890a8a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000752365-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000752365-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
- **CENTRAL INDEX KEY:** 0000752365

**ORGANIZATION NAME:**
- **EIN:** 382428175
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16127
- **FILM NUMBER:** 26621717

**BUSINESS ADDRESS:**
- **STREET 1:** 202 S. MICHIGAN STREET
- **STREET 2:** SUITE 910
- **CITY:** SOUTH BEND
- **STATE:** IN
- **ZIP:** 46601
- **BUSINESS PHONE:** 5742875977

**MAIL ADDRESS:**
- **STREET 1:** 202 S. MICHIGAN STREET
- **STREET 2:** SUITE 910
- **CITY:** SOUTH BEND
- **STATE:** IN
- **ZIP:** 46601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
- **DATE OF NAME CHANGE:** 20140418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER DONALD F FINANCIAL CONSULTING CO                 /ADV
- **DATE OF NAME CHANGE:** 19920916

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER & KEENAN FINANCIAL CONSULTING CO /MI/            /ADV
- **DATE OF NAME CHANGE:** 19840906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** WALTER  KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV<br>**Address:** 202 S. MICHIGAN STREET<br>SUITE 910<br>SOUTH BEND, IN 46601

**Form 13F File Number:** 028-16127

**CRD Number (if applicable):** 000104838

**SEC File Number (if applicable):** 801-22367

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:** JAMES F KEENAN<br>**Title:** PRESIDENT<br>**Phone:** 574-232-5977

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

JAMES F KEENAN  SOUTH BEND, IN  02-11-2026<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:** 155

**Form 13F Information Table Value Total:** $373143067

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 722009 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 975649 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 941680 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5640695 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1276571 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 268985 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 344840 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9586916 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18100612 | 57682 | SH |  | SOLE |  | 57682 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 743353 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3960410 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 999663 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2827158 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3270809 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1108283 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24366823 | 89630 | SH |  | SOLE |  | 89630 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 251079 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 404685 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 503470 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12324978 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 535170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1947490 | 85341 | SH |  | SOLE |  | 85341 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1669182 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 674880 | 25632 | SH |  | SOLE |  | 25632 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 324503 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1508650 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1339529 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 209116 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1160062 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 804268 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 704767 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7203884 | 93520 | SH |  | SOLE |  | 93520 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2737163 | 39153 | SH |  | SOLE |  | 39153 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1174345 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 212959 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 474145 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2218801 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2352643 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 310354 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 259031 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1067912 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 699428 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 667110 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 523684 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1410314 | 37006 | SH |  | SOLE |  | 37006 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2332908 | 33485 | SH |  | SOLE |  | 33485 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4006961 | 67299 | SH |  | SOLE |  | 67299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 440344 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 807992 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 387501 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 263726 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 612893 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23267857 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 301673 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 227671 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3134343 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 746807 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 283696 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 608681 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 607472 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 386443 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 293152 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3125519 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1331005 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 401952 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 490577 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 867085 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 264306 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 403815 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 492552 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 468306 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 270075 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 239175 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 939837 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1020608 | 17918 | SH |  | SOLE |  | 17918 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1950368 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2646690 | 58233 | SH |  | SOLE |  | 58233 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 265521 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7147166 | 34536 | SH |  | SOLE |  | 34536 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12567660 | 39003 | SH |  | SOLE |  | 39003 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3145658 | 54956 | SH |  | SOLE |  | 54956 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 374001 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 821511 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1757312 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 732653 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 409628 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1389577 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1166895 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2394007 | 24922 | SH |  | SOLE |  | 24922 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3094960 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2192159 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 241171 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18456669 | 38164 | SH |  | SOLE |  | 38164 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 965507 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 275654 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1726551 | 21507 | SH |  | SOLE |  | 21507 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4752260 | 34792 | SH |  | SOLE |  | 34792 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 387837 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 364942 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 465573 | 37009 | SH |  | SOLE |  | 37009 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6193327 | 33208 | SH |  | SOLE |  | 33208 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3048197 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3524960 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1821269 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 646055 | 25946 | SH |  | SOLE |  | 25946 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 926631 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 713612 | 26747 | SH |  | SOLE |  | 26747 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4407550 | 30755 | SH |  | SOLE |  | 30755 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 216207 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 364928 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4989633 | 27206 | SH |  | SOLE |  | 27206 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1454590 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 288308 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2027740 | 84349 | SH |  | SOLE |  | 84349 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8861262 | 337829 | SH |  | SOLE |  | 337829 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2303801 | 83988 | SH |  | SOLE |  | 83988 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 301880 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 944553 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 618846 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 511828 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 354520 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 430449 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1012769 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2242879 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 534832 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204602 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 368403 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 443069 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 743513 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9561403 | 43504 | SH |  | SOLE |  | 43504 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 254559 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3546183 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5605813 | 39059 | SH |  | SOLE |  | 39059 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1101058 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2248290 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6134072 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 308334 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 243780 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 426043 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 524759 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1911256 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 305570 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 431321 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11987133 | 35754 | SH |  | SOLE |  | 35754 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8156938 | 57826 | SH |  | SOLE |  | 57826 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3054300 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 433513 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 680636 | 16711 | SH |  | SOLE |  | 16711 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6647771 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9306555 | 83534 | SH |  | SOLE |  | 83534 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 519256 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2592824 | 27820 | SH |  | SOLE |  | 27820 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 388853 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 709314 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |

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