# EDGAR Filing Document

**Accession Number:** 0002017744
**File Stem:** 0001420506-26-001082
**Filing Date:** 2026-5
**Character Count:** 19568
**Document Hash:** 0c3516545a151fdf74df1c21f18f5f02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-001082.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001420506-26-001082

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arrowroot Family Office, LLC
- **CENTRAL INDEX KEY:** 0002017744

**ORGANIZATION NAME:**
- **EIN:** 462760432
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24061
- **FILM NUMBER:** 26983937

**BUSINESS ADDRESS:**
- **STREET 1:** 4553 GLENCOE AVENUE
- **STREET 2:** SUITE 200
- **CITY:** MARINA DEL REY
- **STATE:** CA
- **ZIP:** 90292
- **BUSINESS PHONE:** 310.341.4774

**MAIL ADDRESS:**
- **STREET 1:** 4553 GLENCOE AVENUE
- **STREET 2:** SUITE 200
- **CITY:** MARINA DEL REY
- **STATE:** CA
- **ZIP:** 90292

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Arrowroot Family Office LLC<br>**Address:** 4553 GLENCOE AVENUE<br>SUITE 200<br>MARINA DEL REY, CA 90292

**Form 13F File Number:** 028-24061

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:** Roberto Santos<br>**Title:** CEO<br>**Phone:** 310.341.4774

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

Roberto Santos CEO  Marina Del Rey, CA  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:** 156

**Form 13F Information Table Value Total:** $302499111

      (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 |  | 230221 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 416218 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 931091 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1508911 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1388689 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 318748 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 760276 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 214791 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 314420 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 405315 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3640396 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 209422 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 215227 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5273117 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 232685 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 240899 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 229880 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1760390 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 770103 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 640686 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1295037 | 15195 | SH |  | SOLE |  | 15195 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 948802 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 293354 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 7148917 | 267483 | SH |  | SOLE |  | 267483 | 0 | 0 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 5092279 | 146482 | SH |  | SOLE |  | 146482 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1381364 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 626022 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 281744 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 409075 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 294593 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1184974 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 286778 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1095260 | 38096 | SH |  | SOLE |  | 38096 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 212134 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1096320 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 393591 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 235183 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 236305 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 502213 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 845184 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 450528 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1850764 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 923804 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1155196 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2511068 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 476131 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5611845 | 9723 | SH |  | SOLE |  | 9723 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 330335 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 947015 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 927257 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 1028347 | 39205 | SH |  | SOLE |  | 39205 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 6957699 | 303697 | SH |  | SOLE |  | 303697 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 992961 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 380190 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 425602 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 321211 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1753047 | 20234 | SH |  | SOLE |  | 20234 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2001950 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 676156 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2582599 | 55864 | SH |  | SOLE |  | 55864 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 883005 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 1304082 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 397093 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15822949 | 159393 | SH |  | SOLE |  | 159393 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 363089 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 466229 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8599339 | 127341 | SH |  | SOLE |  | 127341 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4573443 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 840456 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 754106 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1226422 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 330329 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1467138 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1023005 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 604097 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1631437 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1414351 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4082658 | 80669 | SH |  | SOLE |  | 80669 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5955719 | 97125 | SH |  | SOLE |  | 97125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 671707 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 305014 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 214481 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 353840 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 442946 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 385813 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2268731 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 521133 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 213777 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1251464 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 733194 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2309209 | 51123 | SH |  | SOLE |  | 51123 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3219675 | 61691 | SH |  | SOLE |  | 61691 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 300401 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1271562 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 787500 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 554836 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 96777 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1218391 | 39051 | SH |  | SOLE |  | 39051 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 270995 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 824682 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1958077 | 63245 | SH |  | SOLE |  | 63245 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7661972 | 249738 | SH |  | SOLE |  | 249738 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4401882 | 194087 | SH |  | SOLE |  | 194087 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 694759 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 243171 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 1480629 | 48995 | SH |  | SOLE |  | 48995 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 |  | 696155 | 27516 | SH |  | SOLE |  | 27516 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2256441 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 256277 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 930583 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 294156 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3081499 | 33626 | SH |  | SOLE |  | 33626 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2579454 | 98078 | SH |  | SOLE |  | 98078 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 237349 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 3127580 | 66361 | SH |  | SOLE |  | 66361 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 2902835 | 100618 | SH |  | SOLE |  | 100618 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5410638 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 375802 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 620823 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 |  | 2872852 | 123777 | SH |  | SOLE |  | 123777 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 563070 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 1020015 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 257419 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4311630 | 54988 | SH |  | SOLE |  | 54988 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1600761 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 995972 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3863886 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 353891 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 771892 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1112567 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 676612 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9362585 | 29184 | SH |  | SOLE |  | 29184 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 2675060 | 35361 | SH |  | SOLE |  | 35361 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 449903 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10370523 | 191869 | SH |  | SOLE |  | 191869 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 206238 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6692553 | 142546 | SH |  | SOLE |  | 142546 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2304904 | 29077 | SH |  | SOLE |  | 29077 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 22670048 | 206674 | SH |  | SOLE |  | 206674 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 16308435 | 173975 | SH |  | SOLE |  | 173975 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3237952 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13868509 | 216425 | SH |  | SOLE |  | 216425 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 633072 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2534547 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2303672 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 965790 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 212209 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 532568 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 381035 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 311686 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1140752 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 359177 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 299657 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 269158 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 260895 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |

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