# EDGAR Filing Document

**Accession Number:** 0001578370
**File Stem:** 0001578370-26-000002
**Filing Date:** 2026-1
**Character Count:** 16930
**Document Hash:** 230bc1a547bae439245df1020435bfad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001578370-26-000002.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001578370-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Madrona Financial Services, LLC
- **CENTRAL INDEX KEY:** 0001578370

**ORGANIZATION NAME:**
- **EIN:** 201927034

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16498
- **FILM NUMBER:** 26551627

**BUSINESS ADDRESS:**
- **STREET 1:** 2911 BOND STREET
- **STREET 2:** SUITE 200
- **CITY:** EVERETT
- **STATE:** WA
- **ZIP:** 98201
- **BUSINESS PHONE:** 425-212-3777

**MAIL ADDRESS:**
- **STREET 1:** 2911 BOND STREET
- **STREET 2:** SUITE 200
- **CITY:** EVERETT
- **STATE:** WA
- **ZIP:** 98201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BondStreet Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20130531

### 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:** Madrona Financial Services LLC<br>**Address:** 2911 BOND STREET<br>SUITE 200<br>EVERETT, WA 98201

**Form 13F File Number:** 028-16498

**CRD Number (if applicable):** 000115753

**SEC File Number (if applicable):** 801-63693

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 Evans<br>**Title:** Chief Executive Officer<br>**Phone:** 425 252-6909

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

Brian Evans  Everett, WA  01-22-2026<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:** 128

**Form 13F Information Table Value Total:** $467983106

      (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 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 405239 | 5678 | SH |  | SOLE | 0 | 0 | 0 | 5678 |
| ABBVIE INC | COM | 00287Y109 |  | 600015 | 2626 | SH |  | SOLE | 0 | 0 | 0 | 2626 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 914035 | 4268 | SH |  | SOLE | 0 | 0 | 0 | 4268 |
| AFLAC INC | COM | 001055102 |  | 230023 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 453356 | 16105 | SH |  | SOLE | 0 | 0 | 0 | 16105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 310017 | 2115 | SH |  | SOLE | 0 | 0 | 0 | 2115 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1789771 | 5704 | SH |  | SOLE | 0 | 0 | 0 | 5704 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2531573 | 8088 | SH |  | SOLE | 0 | 0 | 0 | 8088 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 615022 | 13080 | SH |  | SOLE | 0 | 0 | 0 | 13080 |
| AMAZON COM INC | COM | 023135106 |  | 2255804 | 9773 | SH |  | SOLE | 0 | 0 | 0 | 9773 |
| APPLE INC | COM | 037833100 |  | 10506002 | 38645 | SH |  | SOLE | 0 | 0 | 0 | 38645 |
| APPLIED MATLS INC | COM | 038222105 |  | 345395 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 296586 | 1153 | SH |  | SOLE | 0 | 0 | 0 | 1153 |
| BANK AMERICA CORP | COM | 060505104 |  | 350290 | 6369 | SH |  | SOLE | 0 | 0 | 0 | 6369 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3001826 | 5972 | SH |  | SOLE | 0 | 0 | 0 | 5972 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 29810274 | 490220 | SH |  | SOLE | 0 | 0 | 0 | 490220 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1879395 | 125293 | SH |  | SOLE | 0 | 0 | 0 | 125293 |
| BOEING CO | COM | 097023105 |  | 1724382 | 7942 | SH |  | SOLE | 0 | 0 | 0 | 7942 |
| BROADCOM INC | COM | 11135F101 |  | 766612 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| CATERPILLAR INC | COM | 149123101 |  | 214580 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| CENTURY ALUM CO | COM | 156431108 |  | 284055 | 7250 | SH |  | SOLE | 0 | 0 | 0 | 7250 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1379910 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| CISCO SYS INC | COM | 17275R102 |  | 653600 | 8485 | SH |  | SOLE | 0 | 0 | 0 | 8485 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 557480 | 4865 | SH |  | SOLE | 0 | 0 | 0 | 4865 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4967034 | 5760 | SH |  | SOLE | 0 | 0 | 0 | 5760 |
| CRONOS GROUP INC | COM | 22717L101 |  | 131500 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 261378 | 17039 | SH |  | SOLE | 0 | 0 | 0 | 17039 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 201973 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 633931 | 8547 | SH |  | SOLE | 0 | 0 | 0 | 8547 |
| ELI LILLY  CO | COM | 532457108 |  | 425573 | 396 | SH |  | SOLE | 0 | 0 | 0 | 396 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 17237117 | 157187 | SH |  | SOLE | 0 | 0 | 0 | 157187 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 488137 | 11706 | SH |  | SOLE | 0 | 0 | 0 | 11706 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 25276963 | 401734 | SH |  | SOLE | 0 | 0 | 0 | 401734 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1051295 | 10856 | SH |  | SOLE | 0 | 0 | 0 | 10856 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 375059 | 11162 | SH |  | SOLE | 0 | 0 | 0 | 11162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 288266 | 6981 | SH |  | SOLE | 0 | 0 | 0 | 6981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 752474 | 15768 | SH |  | SOLE | 0 | 0 | 0 | 15768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1517931 | 31081 | SH |  | SOLE | 0 | 0 | 0 | 31081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 605143 | 18531 | SH |  | SOLE | 0 | 0 | 0 | 18531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 606817 | 15173 | SH |  | SOLE | 0 | 0 | 0 | 15173 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 262596 | 7717 | SH |  | SOLE | 0 | 0 | 0 | 7717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 370550 | 8218 | SH |  | SOLE | 0 | 0 | 0 | 8218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 651221 | 19809 | SH |  | SOLE | 0 | 0 | 0 | 19809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 859178 | 26158 | SH |  | SOLE | 0 | 0 | 0 | 26158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 290142 | 7020 | SH |  | SOLE | 0 | 0 | 0 | 7020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7277749 | 212427 | SH |  | SOLE | 0 | 0 | 0 | 212427 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 656637 | 16039 | SH |  | SOLE | 0 | 0 | 0 | 16039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 763471 | 17238 | SH |  | SOLE | 0 | 0 | 0 | 17238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 286912 | 7308 | SH |  | SOLE | 0 | 0 | 0 | 7308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 548957 | 14515 | SH |  | SOLE | 0 | 0 | 0 | 14515 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1361263 | 41182 | SH |  | SOLE | 0 | 0 | 0 | 41182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 208127 | 6704 | SH |  | SOLE | 0 | 0 | 0 | 6704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 206259 | 6250 | SH |  | SOLE | 0 | 0 | 0 | 6250 |
| FISERV INC | COM | 337738108 |  | 262500 | 3908 | SH |  | SOLE | 0 | 0 | 0 | 3908 |
| FS KKR CAP CORP | COM | 302635206 |  | 496342 | 33514 | SH |  | SOLE | 0 | 0 | 0 | 33514 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 524034 | 27712 | SH |  | SOLE | 0 | 0 | 0 | 27712 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16144861 | 317437 | SH |  | SOLE | 0 | 0 | 0 | 317437 |
| HOME DEPOT INC | COM | 437076102 |  | 935875 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 340333 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| IDEXX LABS INC | COM | 45168D104 |  | 291584 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 115720 | 20888 | SH |  | SOLE | 0 | 0 | 0 | 20888 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 520558 | 29594 | SH |  | SOLE | 0 | 0 | 0 | 29594 |
| INTEL CORP | COM | 458140100 |  | 253355 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 6866 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 798721 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 282697 | 25151 | SH |  | SOLE | 0 | 0 | 0 | 25151 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1208186 | 20381 | SH |  | SOLE | 0 | 0 | 0 | 20381 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 12336297 | 120448 | SH |  | SOLE | 0 | 0 | 0 | 120448 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44827861 | 72973 | SH |  | SOLE | 0 | 0 | 0 | 72973 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8289082 | 123313 | SH |  | SOLE | 0 | 0 | 0 | 123313 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 207110 | 3215 | SH |  | SOLE | 0 | 0 | 0 | 3215 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 577545 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 219401 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13197433 | 196595 | SH |  | SOLE | 0 | 0 | 0 | 196595 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 271140 | 6873 | SH |  | SOLE | 0 | 0 | 0 | 6873 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 358818 | 7578 | SH |  | SOLE | 0 | 0 | 0 | 7578 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 216279 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 231629 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 423151 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3147518 | 31513 | SH |  | SOLE | 0 | 0 | 0 | 31513 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3586319 | 29096 | SH |  | SOLE | 0 | 0 | 0 | 29096 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4570417 | 32302 | SH |  | SOLE | 0 | 0 | 0 | 32302 |
| ISHARES TR | CORE S ETF | 464287200 |  | 61786671 | 90207 | SH |  | SOLE | 0 | 0 | 0 | 90207 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 262399 | 5135 | SH |  | SOLE | 0 | 0 | 0 | 5135 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4721901 | 82493 | SH |  | SOLE | 0 | 0 | 0 | 82493 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 257239 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 467301 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| MARATHON PETE CORP | COM | 56585A102 |  | 205890 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| MCDONALDS CORP | COM | 580135101 |  | 319995 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| META PLATFORMS INC | CL A | 30303M102 |  | 751529 | 1139 | SH |  | SOLE | 0 | 0 | 0 | 1139 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 420409 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| MICROSOFT CORP | COM | 594918104 |  | 28442457 | 58812 | SH |  | SOLE | 0 | 0 | 0 | 58812 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 217157 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 4704091 | 328498 | SH |  | SOLE | 0 | 0 | 0 | 328498 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 27569278 | 427232 | SH |  | SOLE | 0 | 0 | 0 | 427232 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3562206 | 19100 | SH |  | SOLE | 0 | 0 | 0 | 19100 |
| PACCAR INC | COM | 693718108 |  | 979489 | 8944 | SH |  | SOLE | 0 | 0 | 0 | 8944 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13424184 | 223104 | SH |  | SOLE | 0 | 0 | 0 | 223104 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 257806 | 4416 | SH |  | SOLE | 0 | 0 | 0 | 4416 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 331333 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| QUALCOMM INC | COM | 747525103 |  | 214839 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| RED VIOLET INC | COM | 75704L104 |  | 2093938 | 36768 | SH |  | SOLE | 0 | 0 | 0 | 36768 |
| SALESFORCE INC | COM | 79466L302 |  | 277096 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4056616 | 174029 | SH |  | SOLE | 0 | 0 | 0 | 174029 |
| SOUTHERN CO | COM | 842587107 |  | 290376 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 607543 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3363231 | 4932 | SH |  | SOLE | 0 | 0 | 0 | 4932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 15479194 | 126951 | SH |  | SOLE | 0 | 0 | 0 | 126951 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 227508 | 6890 | SH |  | SOLE | 0 | 0 | 0 | 6890 |
| STARBUCKS CORP | COM | 855244109 |  | 877459 | 10420 | SH |  | SOLE | 0 | 0 | 0 | 10420 |
| TESLA INC | COM | 88160R101 |  | 1500814 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| THE CIGNA GROUP | COM | 125523100 |  | 454680 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 90300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 263955 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| UNION PAC CORP | COM | 907818108 |  | 275039 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9457429 | 26261 | SH |  | SOLE | 0 | 0 | 0 | 26261 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 573737 | 26222 | SH |  | SOLE | 0 | 0 | 0 | 26222 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13006833 | 175602 | SH |  | SOLE | 0 | 0 | 0 | 175602 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10989567 | 42603 | SH |  | SOLE | 0 | 0 | 0 | 42603 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5439445 | 16224 | SH |  | SOLE | 0 | 0 | 0 | 16224 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1640028 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 419120 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 220019 | 3522 | SH |  | SOLE | 0 | 0 | 0 | 3522 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 514815 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| VISA INC | COM CL A | 92826C839 |  | 312483 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| WALMART INC | COM | 931142103 |  | 259920 | 2333 | SH |  | SOLE | 0 | 0 | 0 | 2333 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 362846 | 3893 | SH |  | SOLE | 0 | 0 | 0 | 3893 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 204480 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |

---