# EDGAR Filing Document

**Accession Number:** 0002111347
**File Stem:** 0002085853-26-000496
**Filing Date:** 2026-4
**Character Count:** 17039
**Document Hash:** 1652fdad06093c68f91c9cab2922b8c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000496.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002085853-26-000496

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TSG Advice Partners, LLC
- **CENTRAL INDEX KEY:** 0002111347

**ORGANIZATION NAME:**
- **EIN:** 843636150
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26403
- **FILM NUMBER:** 26893394

**BUSINESS ADDRESS:**
- **STREET 1:** 4449 EASTON WAY
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219
- **BUSINESS PHONE:** (614) 697-2750

**MAIL ADDRESS:**
- **STREET 1:** 4449 EASTON WAY
- **STREET 2:** SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219

### 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:** TSG Advice Partners LLC<br>**Address:** 4449 EASTON WAY<br>SUITE 200<br>COLUMBUS, OH 43219

**Form 13F File Number:** 028-26403

**CRD Number (if applicable):** 000305999

**SEC File Number (if applicable):** 801-117566

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:** Isao Shoji<br>**Title:** Managing Partner / CCO<br>**Phone:** 614-697-2750

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

/s/ Isao Shoji  Columbus, OH  04-24-2026<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:** 135

**Form 13F Information Table Value Total:** $667385606

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1071746 | 10439 | SH |  | SOLE |  | 10438 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1267055 | 5826 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 8170257 | 336363 | SH |  | SOLE |  | 336363 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 411206 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 542064 | 17192 | SH |  | SOLE |  | 17192 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3696604 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5301466 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6228527 | 29906 | SH |  | SOLE |  | 29906 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 233442 | 772 | SH |  | SOLE |  | 771 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 249607 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16956328 | 66812 | SH |  | SOLE |  | 66812 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 565225 | 1654 | SH |  | SOLE |  | 1653 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 352383 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 366167 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1731936 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315020 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1204378 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 298541 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 593860 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 549343 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 379597 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1048512 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 464588 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 615849 | 8575 | SH |  | SOLE |  | 8574 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 255888 | 7077 | SH |  | SOLE |  | 7076 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 331848 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 214147 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 552849 | 1546 | SH |  | SOLE |  | 1545 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2987562 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 921952 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 369302 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 277933 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202843 | 591 | SH |  | SOLE |  | 590 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 856445 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 735136 | 15752 | SH |  | SOLE |  | 15751 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 866385 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1139590 | 3465 | SH |  | SOLE |  | 3464 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 288776 | 1278 | SH |  | SOLE |  | 1277 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 225947 | 595 | SH |  | SOLE |  | 594 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 591005 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 223638 | 5068 | SH |  | SOLE |  | 5067 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 993052 | 4097 | SH |  | SOLE |  | 4096 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5078543 | 69436 | SH |  | SOLE |  | 69435 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 895325 | 3768 | SH |  | SOLE |  | 3767 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 789863 | 34372 | SH |  | SOLE |  | 34371 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 639139 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 6752304 | 89803 | SH |  | SOLE |  | 89803 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 747583 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1669323 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 229388 | 1893 | SH |  | SOLE |  | 1892 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9626336 | 38816 | SH |  | SOLE |  | 38815 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1178523 | 11872 | SH |  | SOLE |  | 11871 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2835017 | 29188 | SH |  | SOLE |  | 29187 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1646701 | 15513 | SH |  | SOLE |  | 15512 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 446302 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10252426 | 90641 | SH |  | SOLE |  | 90641 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 366882 | 1738 | SH |  | SOLE |  | 1737 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 229630 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1678081 | 17259 | SH |  | SOLE |  | 17258 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 400551 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 383596 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1291549 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 254007 | 2302 | SH |  | SOLE |  | 2301 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4036584 | 32472 | SH |  | SOLE |  | 32471 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1094753 | 4479 | SH |  | SOLE |  | 4478 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 447427 | 3417 | SH |  | SOLE |  | 3416 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3107256 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 268052 | 2779 | SH |  | SOLE |  | 2778 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 445703 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 421673 | 851 | SH |  | SOLE |  | 850 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 255975 | 424 | SH |  | SOLE |  | 423 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 324369 | 1373 | SH |  | SOLE |  | 1372 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 730015 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1680762 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 608949 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3052877 | 5336 | SH |  | SOLE |  | 5335 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 354959 | 1051 | SH |  | SOLE |  | 1050 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5906493 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 493292 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1600898 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 231836 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7254924 | 41599 | SH |  | SOLE |  | 41599 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 865177 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 368187 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 785247 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 717363 | 4620 | SH |  | SOLE |  | 4619 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 832271 | 29639 | SH |  | SOLE |  | 29639 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 702517 | 4249 | SH |  | SOLE |  | 4248 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 754126 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 218000 | 1693 | SH |  | SOLE |  | 1692 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 650918 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 250492 | 1342 | SH |  | SOLE |  | 1341 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 207103 | 2204 | SH |  | SOLE |  | 2203 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 964948 | 38988 | SH |  | SOLE |  | 38987 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 30870939 | 1012162 | SH |  | SOLE |  | 1012161 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47521559 | 1631361 | SH |  | SOLE |  | 1631361 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 374492 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 567168 | 1448 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 419624 | 2595 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 5848483 | 185666 | SH |  | SOLE |  | 185666 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 30000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 37832346 | 828748 | SH |  | SOLE |  | 828748 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 438092 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 28981052 | 599773 | SH |  | SOLE |  | 599773 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 11752461 | 503965 | SH |  | SOLE |  | 503964 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 271027 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1218980 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 28196877 | 476138 | SH |  | SOLE |  | 476137 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 37137240 | 485200 | SH |  | SOLE |  | 485200 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 404044 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 293748 | 3279 | SH |  | SOLE |  | 3278 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40516871 | 62301 | SH |  | SOLE |  | 62301 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 21823081 | 35383 | SH |  | SOLE |  | 35383 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 722305 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1618228 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 283558 | 6260 | SH |  | SOLE |  | 6259 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 290426 | 7012 | SH |  | SOLE |  | 7011 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 484169 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 223506 | 4458 | SH |  | SOLE |  | 4457 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 300254 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 66691007 | 905636 | SH |  | SOLE |  | 905635 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 336242 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68490427 | 114619 | SH |  | SOLE |  | 114618 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 340998 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 31538520 | 228011 | SH |  | SOLE |  | 228011 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 30385919 | 562182 | SH |  | SOLE |  | 562181 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1864474 | 37372 | SH |  | SOLE |  | 37371 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11885126 | 143627 | SH |  | SOLE |  | 143626 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 311000 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 512341 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 419587 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2457783 | 8132 | SH |  | SOLE |  | 8131 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1250278 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 418024 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 391136 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |

---