# EDGAR Filing Document

**Accession Number:** 0002035216
**File Stem:** 0001213900-26-042947
**Filing Date:** 2026-4
**Character Count:** 17115
**Document Hash:** d1fc2e62aece7df17ce12f4566874b82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-042947.hdr.sgml**: 20260413

**ACCESSION NUMBER**: 0001213900-26-042947

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260413

**DATE AS OF CHANGE**: 20260413

**EFFECTIVENESS DATE**: 20260413

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accelerate Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0002035216

**ORGANIZATION NAME:**
- **EIN:** 922678185
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24386
- **FILM NUMBER:** 26857591

**BUSINESS ADDRESS:**
- **STREET 1:** 120 VANTIS DRIVE
- **STREET 2:** SUITE 330
- **CITY:** ALISO VIEJO
- **STATE:** CA
- **ZIP:** 92656
- **BUSINESS PHONE:** 8884397071

**MAIL ADDRESS:**
- **STREET 1:** 120 VANTIS DRIVE
- **STREET 2:** SUITE 330
- **CITY:** ALISO VIEJO
- **STATE:** CA
- **ZIP:** 92656

### 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:** Accelerate Investment Advisors LLC<br>**Address:** 120 Vantis Drive<br>Suite 330<br>Aliso Viejo, CA 92656

**Form 13F File Number:** 028-24386

**CRD Number (if applicable):** 000325859

**SEC File Number (if applicable):** 801-127772

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:** Nolan Hughes<br>**Title:** CCO<br>**Phone:** 903-748-0413

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

/s/ Nolan Hughes  Piperton, TN  04-13-2026<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:** 133

**Form 13F Information Table Value Total:** $149705187

      (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 |  | 383717 | 1764 | SH |  | SOLE |  | 652 | 0 | 1112 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 869392 | 3023 | SH |  | SOLE |  | 309 | 0 | 2715 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 956559 | 3335 | SH |  | SOLE |  | 2070 | 0 | 1265 |
| AMAZON COM INC | COM | 023135106 |  | 3160449 | 15175 | SH |  | SOLE |  | 8488 | 0 | 6686 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 507505 | 5982 | SH |  | SOLE |  | 3912 | 0 | 2070 |
| AMGEN INC | COM | 031162100 |  | 339414 | 965 | SH |  | SOLE |  | 250 | 0 | 715 |
| ANALOG DEVICES INC | COM | 032654105 |  | 262826 | 826 | SH |  | SOLE |  | 327 | 0 | 499 |
| APPLE INC | COM | 037833100 |  | 3452701 | 13605 | SH |  | SOLE |  | 6316 | 0 | 7288 |
| BANK AMERICA CORP | COM | 060505104 |  | 229654 | 4711 | SH |  | SOLE |  | 2096 | 0 | 2615 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 424057 | 885 | SH |  | SOLE |  | 320 | 0 | 565 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 511238 | 12451 | SH |  | SOLE |  | 546 | 0 | 11905 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 620698 | 18970 | SH |  | SOLE |  | 1189 | 0 | 17781 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 692056 | 19107 | SH |  | SOLE |  | 896 | 0 | 18211 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 711693 | 21599 | SH |  | SOLE |  | 963 | 0 | 20636 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2047735 | 35197 | SH |  | SOLE |  | 1562 | 0 | 33635 |
| BLACKROCK INC | COM | 09290D101 |  | 200694 | 209 | SH |  | SOLE |  | 77 | 0 | 132 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 4372 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| BROADCOM INC | COM | 11135F101 |  | 1016555 | 3284 | SH |  | SOLE |  | 964 | 0 | 2320 |
| CATERPILLAR INC | COM | 149123101 |  | 200864 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| CHEVRON CORPORATION | COM | 166764100 |  | 505832 | 2445 | SH |  | SOLE |  | 871 | 0 | 1574 |
| CISCO SYS INC | COM | 17275R102 |  | 305803 | 3941 | SH |  | SOLE |  | 1696 | 0 | 2245 |
| CORNING INC | COM | 219350105 |  | 261334 | 1922 | SH |  | SOLE |  | 740 | 0 | 1182 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 667490 | 670 | SH |  | SOLE |  | 175 | 0 | 495 |
| EATON CORP PLC | SHS | G29183103 |  | 203062 | 568 | SH |  | SOLE |  | 510 | 0 | 58 |
| EVOLUS INC | COM | 30052C107 |  | 43854 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1457907 | 8593 | SH |  | SOLE |  | 1491 | 0 | 7102 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 205603 | 2376 | SH |  | SOLE |  | 1258 | 0 | 1119 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 239886 | 6891 | SH |  | SOLE |  | 4690 | 0 | 2201 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 309186 | 5597 | SH |  | SOLE |  | 2397 | 0 | 3200 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 367284 | 1765 | SH |  | SOLE |  | 1521 | 0 | 244 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6385322 | 139968 | SH |  | SOLE |  | 1558 | 0 | 138409 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 289053 | 6146 | SH |  | SOLE |  | 5601 | 0 | 545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 267793 | 6048 | SH |  | SOLE |  | 5108 | 0 | 940 |
| GE AEROSPACE | COM NEW | 369604301 |  | 303669 | 1070 | SH |  | SOLE |  | 324 | 0 | 746 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 285279 | 3370 | SH |  | SOLE |  | 2435 | 0 | 935 |
| HOME DEPOT INC | COM | 437076102 |  | 292544 | 889 | SH |  | SOLE |  | 402 | 0 | 487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 232081 | 957 | SH |  | SOLE |  | 451 | 0 | 506 |
| INTUIT | COM | 461202103 |  | 328973 | 761 | SH |  | SOLE |  | 544 | 0 | 217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 472480 | 819 | SH |  | SOLE |  | 85 | 0 | 734 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 261054 | 2961 | SH |  | SOLE |  | 2384 | 0 | 577 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 208365 | 3448 | SH |  | SOLE |  | 185 | 0 | 3263 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1915436 | 27461 | SH |  | SOLE |  | 3243 | 0 | 24219 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 205888 | 1413 | SH |  | SOLE |  | 91 | 0 | 1322 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 206026 | 2212 | SH |  | SOLE |  | 70 | 0 | 2142 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 215408 | 2257 | SH |  | SOLE |  | 1133 | 0 | 1124 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 217603 | 693 | SH |  | SOLE |  | 46 | 0 | 648 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 229763 | 3402 | SH |  | SOLE |  | 514 | 0 | 2888 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 246486 | 3628 | SH |  | SOLE |  | 392 | 0 | 3236 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 246576 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 280411 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 282804 | 2207 | SH |  | SOLE |  | 88 | 0 | 2119 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 292557 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 303254 | 5340 | SH |  | SOLE |  | 294 | 0 | 5046 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 303900 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 306908 | 1238 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 320374 | 751 | SH |  | SOLE |  | 14 | 0 | 737 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 337994 | 8518 | SH |  | SOLE |  | 245 | 0 | 8273 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 371840 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 388312 | 2140 | SH |  | SOLE |  | 227 | 0 | 1913 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 443122 | 8752 | SH |  | SOLE |  | 4217 | 0 | 4535 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 642814 | 1803 | SH |  | SOLE |  | 1 | 0 | 1802 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 747340 | 3114 | SH |  | SOLE |  | 133 | 0 | 2981 |
| ISHARES TR | S 100 ETF | 464287101 |  | 833449 | 2620 | SH |  | SOLE |  | 203 | 0 | 2417 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 870108 | 7813 | SH |  | SOLE |  | 313 | 0 | 7500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1250541 | 6520 | SH |  | SOLE |  | 750 | 0 | 5770 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1302835 | 51803 | SH |  | SOLE |  | 0 | 0 | 51803 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1440885 | 10116 | SH |  | SOLE |  | 3468 | 0 | 6648 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1706464 | 22952 | SH |  | SOLE |  | 1257 | 0 | 21695 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2260408 | 19984 | SH |  | SOLE |  | 716 | 0 | 19268 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2501335 | 11846 | SH |  | SOLE |  | 1783 | 0 | 10063 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5649992 | 8650 | SH |  | SOLE |  | 819 | 0 | 7831 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12666607 | 127598 | SH |  | SOLE |  | 4494 | 0 | 123103 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14645497 | 175248 | SH |  | SOLE |  | 1425 | 0 | 173823 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 352379 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 220592 | 4515 | SH |  | SOLE |  | 3066 | 0 | 1449 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 306267 | 1253 | SH |  | SOLE |  | 409 | 0 | 844 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 757371 | 2575 | SH |  | SOLE |  | 1008 | 0 | 1567 |
| LINDE PLC | SHS | G54950103 |  | 650166 | 1311 | SH |  | SOLE |  | 178 | 0 | 1133 |
| LOWES COS INC | COM | 548661107 |  | 221450 | 937 | SH |  | SOLE |  | 489 | 0 | 448 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 264032 | 528 | SH |  | SOLE |  | 45 | 0 | 483 |
| MCDONALDS CORP | COM | 580135101 |  | 225018 | 724 | SH |  | SOLE |  | 181 | 0 | 543 |
| MCKESSON CORP | COM | 58155Q103 |  | 482569 | 558 | SH |  | SOLE |  | 509 | 0 | 49 |
| MERCK  CO INC | COM | 58933Y105 |  | 257031 | 2137 | SH |  | SOLE |  | 1011 | 0 | 1126 |
| META PLATFORMS INC | CL A | 30303M102 |  | 792142 | 1385 | SH |  | SOLE |  | 642 | 0 | 743 |
| MICROSOFT CORP | COM | 594918104 |  | 1819235 | 4915 | SH |  | SOLE |  | 1981 | 0 | 2934 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 258333 | 2781 | SH |  | SOLE |  | 990 | 0 | 1791 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2659179 | 15248 | SH |  | SOLE |  | 4346 | 0 | 10901 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 249491 | 2703 | SH |  | SOLE |  | 529 | 0 | 2174 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 249066 | 1506 | SH |  | SOLE |  | 459 | 0 | 1047 |
| PHILLIPS 66 | COM | 718546104 |  | 240299 | 1319 | SH |  | SOLE |  | 543 | 0 | 776 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 536097 | 44452 | SH |  | SOLE |  | 13698 | 0 | 30754 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 297866 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 229466 | 1589 | SH |  | SOLE |  | 653 | 0 | 936 |
| RTX CORPORATION | COM | 75513E101 |  | 305865 | 1586 | SH |  | SOLE |  | 915 | 0 | 671 |
| S GLOBAL INC | COM | 78409V104 |  | 380778 | 895 | SH |  | SOLE |  | 113 | 0 | 782 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 207594 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 225292 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 266292 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 290319 | 9519 | SH |  | SOLE |  | 1450 | 0 | 8068 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 291847 | 10019 | SH |  | SOLE |  | 1636 | 0 | 8383 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 464681 | 18654 | SH |  | SOLE |  | 7221 | 0 | 11433 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1397597 | 52521 | SH |  | SOLE |  | 667 | 0 | 51855 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3039603 | 104526 | SH |  | SOLE |  | 324 | 0 | 104201 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 207246 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 355526 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 356003 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 357659 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 |  | 654690 | 25760 | SH |  | SOLE |  | 0 | 0 | 25760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1242289 | 2887 | SH |  | SOLE |  | 2156 | 0 | 731 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 230178 | 11995 | SH |  | SOLE |  | 876 | 0 | 11119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 21564337 | 281739 | SH |  | SOLE |  | 784 | 0 | 280956 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 261214 | 564 | SH |  | SOLE |  | 100 | 0 | 464 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 786468 | 1209 | SH |  | SOLE |  | 315 | 0 | 894 |
| TESLA INC | COM | 88160R101 |  | 1022698 | 2751 | SH |  | SOLE |  | 764 | 0 | 1987 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2601953 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 226422 | 2459 | SH |  | SOLE |  | 7 | 0 | 2452 |
| UNITED RENTALS INC | COM | 911363109 |  | 302363 | 415 | SH |  | SOLE |  | 401 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 389297 | 4026 | SH |  | SOLE |  | 2498 | 0 | 1528 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 541159 | 6902 | SH |  | SOLE |  | 1207 | 0 | 5695 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 965641 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 280952 | 643 | SH |  | SOLE |  | 67 | 0 | 576 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 680041 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 713843 | 3638 | SH |  | SOLE |  | 770 | 0 | 2868 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1311764 | 2195 | SH |  | SOLE |  | 58 | 0 | 2138 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5867817 | 20433 | SH |  | SOLE |  | 49 | 0 | 20383 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4710594 | 87153 | SH |  | SOLE |  | 1260 | 0 | 85893 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 251447 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 282692 | 4412 | SH |  | SOLE |  | 1664 | 0 | 2748 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 380257 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 204988 | 4083 | SH |  | SOLE |  | 1005 | 0 | 3078 |
| VISA INC | COM CL A | 92826C839 |  | 241986 | 801 | SH |  | SOLE |  | 348 | 0 | 453 |
| WALMART INC | COM | 931142103 |  | 351010 | 2824 | SH |  | SOLE |  | 502 | 0 | 2323 |
| WELLS FARGO  CO | COM | 949746101 |  | 305766 | 3841 | SH |  | SOLE |  | 3013 | 0 | 828 |

---