# EDGAR Filing Document

**Accession Number:** 0001729866
**File Stem:** 0001172661-26-000553
**Filing Date:** 2026-2
**Character Count:** 20832
**Document Hash:** 1a7dbc593ede8fa735bbfc4aca6f88ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000553.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001172661-26-000553

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDUCIENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001729866

**ORGANIZATION NAME:**
- **EIN:** 364001764
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18349
- **FILM NUMBER:** 26613097

**BUSINESS ADDRESS:**
- **STREET 1:** 500 W. MADISON STREET
- **STREET 2:** SUITE 3260
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661
- **BUSINESS PHONE:** 3128531000

**MAIL ADDRESS:**
- **STREET 1:** 500 W. MADISON STREET
- **STREET 2:** SUITE 3260
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DiMeo Schneider & Associates, L.L.C.
- **DATE OF NAME CHANGE:** 20180130

### 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:** FIDUCIENT ADVISORS LLC<br>**Address:** 500 W. Madison Street<br>Suite 3260<br>Chicago, IL 60661

**Form 13F File Number:** 028-18349

**CRD Number (if applicable):** 000106720

**SEC File Number (if applicable):** 801-48820

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:** Brian Yu<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-305-3759

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

/s/ Brian Yu  Aliso Viejo, CA  02-09-2026<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:** 170

**Form 13F Information Table Value Total:** $806801887

      (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 |  | 1109545 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 217201 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1864962 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4110161 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1148835 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4286097 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 204400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1776311 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 42200919 | 119590 | SH |  | SOLE |  | 119590 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7705537 | 28344 | SH |  | SOLE |  | 28344 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1772147 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 290638 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 341519 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 38400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2264400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21992948 | 43754 | SH |  | SOLE |  | 43754 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 3223468 | 242548 | SH |  | SOLE |  | 242548 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 327325 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 324502 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 310452 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2383508 | 81767 | SH |  | SOLE |  | 81767 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 289863 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 916184 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 204515 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 774498 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 247666 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 393469 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 781940 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 358219 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 569307 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 419331 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 353559 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35798468 | 238133 | SH |  | SOLE |  | 238133 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 394343 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 6483231 | 126131 | SH |  | SOLE |  | 126131 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 2810148 | 55366 | SH |  | SOLE |  | 55366 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 322404 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2498278 | 77925 | SH |  | SOLE |  | 77925 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3638631 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1021584 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1017839 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 253000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 507873 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1518912 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 403629 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6020990 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 362857 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1028732 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1446225 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9813342 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24488736 | 364307 | SH |  | SOLE |  | 364307 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 610715 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 313413 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1509906 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1494472 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3955867 | 105786 | SH |  | SOLE |  | 105786 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19528956 | 218298 | SH |  | SOLE |  | 218298 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5358749 | 81193 | SH |  | SOLE |  | 81193 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18017772 | 149923 | SH |  | SOLE |  | 149923 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79041738 | 115400 | SH |  | SOLE |  | 115400 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16573793 | 165937 | SH |  | SOLE |  | 165937 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 14084098 | 247263 | SH |  | SOLE |  | 247263 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17059992 | 238902 | SH |  | SOLE |  | 238902 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1842356 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 637899 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1531936 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2661853 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 860086 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 750573 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50234004 | 523107 | SH |  | SOLE |  | 523107 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5389949 | 98519 | SH |  | SOLE |  | 98519 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 233607 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7466858 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3502569 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1060826 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 394792 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 412267 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 686041 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1635738 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1853765 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 450641 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1202494 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1585209 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 1570189 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 244521 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 957402 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1353324 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 242335 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 258948 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 356620 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 577731 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 576418 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 403112 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1814612 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 334064 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4364193 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 655086 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 7946429 | 243980 | SH |  | SOLE |  | 243980 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 87100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 300684 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8427638 | 45188 | SH |  | SOLE |  | 45188 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5240779 | 26888 | SH |  | SOLE |  | 26888 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 40585185 | 365929 | SH |  | SOLE |  | 365929 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 472313 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 286533 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 237986 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 260268 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 205575 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 195154 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9560352 | 584731 | SH |  | SOLE |  | 584731 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 488974 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 205602 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 506615 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4441398 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 435666 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 229393 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 206404 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1668180 | 69392 | SH |  | SOLE |  | 69392 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4258201 | 182208 | SH |  | SOLE |  | 182208 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 460008 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1964840 | 71631 | SH |  | SOLE |  | 71631 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 379888 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2116408 | 101312 | SH |  | SOLE |  | 101312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3802826 | 143557 | SH |  | SOLE |  | 143557 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 229636 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 359199 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 242457 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 609128 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1426299 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17910742 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1700491 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 376232 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 864911 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1210102 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 635017 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 239390 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 405389 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 257980 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 423312 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 438707 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 284480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11610092 | 142089 | SH |  | SOLE |  | 142089 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 331482 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2755302 | 37199 | SH |  | SOLE |  | 37199 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 581671 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4258544 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4002566 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15551404 | 53585 | SH |  | SOLE |  | 53585 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 582774 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 29411985 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22524424 | 106353 | SH |  | SOLE |  | 106353 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7789862 | 30199 | SH |  | SOLE |  | 30199 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 785664 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6877694 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 635622 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5035855 | 68459 | SH |  | SOLE |  | 68459 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5076261 | 94425 | SH |  | SOLE |  | 94425 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 279824 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3343612 | 23703 | SH |  | SOLE |  | 23703 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33190900 | 396309 | SH |  | SOLE |  | 396309 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 26799550 | 353323 | SH |  | SOLE |  | 353323 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 894854 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2627627 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3004416 | 39825 | SH |  | SOLE |  | 39825 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5845880 | 93579 | SH |  | SOLE |  | 93579 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1041076 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1686564 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 481078 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 280532 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8248364 | 96619 | SH |  | SOLE |  | 96619 | 0 | 0 |

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