# EDGAR Filing Document

**Accession Number:** 0001929170
**File Stem:** 0001398344-23-003424
**Filing Date:** 2023-2
**Character Count:** 24118
**Document Hash:** 75b5052688918c28bb6f46e212471487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003424.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003424

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ANGELES WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001929170
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22533
- **FILM NUMBER:** 23630856

**BUSINESS ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD
- **STREET 2:** SUITE 650
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401
- **BUSINESS PHONE:** 310-393-6300

**MAIL ADDRESS:**
- **STREET 1:** 429 SANTA MONICA BLVD
- **STREET 2:** SUITE 650
- **CITY:** SANTA MONICA
- **STATE:** CA
- **ZIP:** 90401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** ANGELES WEALTH MANAGEMENT LLC<br>**Address:** 429 SANTA MONICA BLVD<br>SUITE 650<br>SANTA MONICA, CA 90401

**Form 13F File Number:** 028-22533

**CRD Number (if applicable):** 000159952

**SEC File Number (if applicable):** 801-72992

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:** Stephen Smetana<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-393-6300

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

/s/ Stephen Smetana  Santa Monica, CA  02-14-2023<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:** 211

**Form 13F Information Table Value Total:** $571337207

      (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 |
| 3M CO | COM | 88579Y101 |  | 233484 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 440148 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 956408 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 694051 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 277637 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 254028 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 55606 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1607876 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1150784 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 207935 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3624936 | 43154 | SH |  | SOLE |  | 43154 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 345775 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11807406 | 90875 | SH |  | SOLE |  | 90875 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13594579 | 198635 | SH |  | SOLE |  | 198635 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 232172 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 806324 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 445100 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 594299 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1141077 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 290538 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 871733 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 250113 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 217539 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 651723 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1109043 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 235854 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 937967 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1125300 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 850244 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 342274 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2063452 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 321808 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 13147 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 649013 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1862517 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 813256 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4191583 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 814051 | 55340 | SH |  | SOLE |  | 55340 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 315779 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1298435 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 212074 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1328298 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 317335 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 183887 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2222603 | 66386 | SH |  | SOLE |  | 66386 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 741521 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 522820 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1711084 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 375956 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 162018 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 329724 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2208483 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3083109 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 252017 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 410408 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 384345 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1303665 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11621951 | 566096 | SH |  | SOLE |  | 566096 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 540815 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 301393 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 139824 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 16750210 | 153320 | SH |  | SOLE |  | 153320 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1107648 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 189952 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 192839 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5322 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6056 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1568345 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 789499 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 936282 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 63659 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 35904 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10883274 | 134080 | SH |  | SOLE |  | 134080 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 206438 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 299748 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 200285 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 114109 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10439 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1528632 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 851933 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1882049 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9707 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7508 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 271827 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 188723 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 224639 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 37951152 | 363970 | SH |  | SOLE |  | 363970 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 99917 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5631479 | 184457 | SH |  | SOLE |  | 184457 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 120985 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 127132 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1026978 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 81415 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 21235014 | 366880 | SH |  | SOLE |  | 366880 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 73783 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 29359 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 75000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 213750 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 239191 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 868978 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 44718 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 20057 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 328903 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2136758 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 946880 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 755894 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1971146 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1313201 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 270975 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 984424 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 645121 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1015814 | 33481 | SH |  | SOLE |  | 33481 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2519009 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 362103 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 258736 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13032778 | 54344 | SH |  | SOLE |  | 54344 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1029780 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1292416 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 477730 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 292521 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 793949 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1584783 | 13544 | SH |  | SOLE |  | 13544 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2506532 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 282048 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1527853 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 456980 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1006568 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 224295 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1905963 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 787268 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 407978 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 283722 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 480761 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 286481 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 591539 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1992994 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 237360 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2166285 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 612282 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 687259 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 94709 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 285997 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 221445 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202322 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42260 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 49684 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1027010 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 587324 | 7775 | SH |  | SOLE |  | 7775 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 256649 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 120731 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 20035 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13066 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 246940 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2912988 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15884134 | 41535 | SH |  | SOLE |  | 41535 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 853653 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 34908870 | 897631 | SH |  | SOLE |  | 897631 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 11058 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 611538 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 18060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 14743382 | 608225 | SH |  | SOLE |  | 608225 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 105191 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 238467 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 15436635 | 390011 | SH |  | SOLE |  | 390011 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 188510 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 55460 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 199925 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 283018 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 245147 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 408267 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 446651 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2381184 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 265227 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 732952 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 946757 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1332288 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 224427 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2453673 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5669685 | 78921 | SH |  | SOLE |  | 78921 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25122918 | 71506 | SH |  | SOLE |  | 71506 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12943 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 230944 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 151408 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 314106 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5207130 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31782435 | 226419 | SH |  | SOLE |  | 226419 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5402683 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8791231 | 45982 | SH |  | SOLE |  | 45982 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 48741365 | 565511 | SH |  | SOLE |  | 565511 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 402474 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5306386 | 136131 | SH |  | SOLE |  | 136131 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12727693 | 229576 | SH |  | SOLE |  | 229576 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1131798 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24056266 | 465125 | SH |  | SOLE |  | 465125 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1311830 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 248228 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 715960 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1022147 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 48252149 | 280422 | SH |  | SOLE |  | 280422 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 291668 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1514778 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 296483 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1564738 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 407260 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 74653 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 289387 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24023 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 310370 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 200480 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |

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