# EDGAR Filing Document

**Accession Number:** 0001579111
**File Stem:** 0001085146-23-000698
**Filing Date:** 2023-2
**Character Count:** 16931
**Document Hash:** 6636d4da17bb9168f222398bf10499f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000698.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000698

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wolf Group Capital Advisors
- **CENTRAL INDEX KEY:** 0001579111
- **IRS NUMBER:** 541816343
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15736
- **FILM NUMBER:** 23592034

**BUSINESS ADDRESS:**
- **STREET 1:** 12701 FAIR LAKES CIRCLE
- **STREET 2:** SUITE 220
- **CITY:** FAIRFAX
- **STATE:** VA
- **ZIP:** 22033
- **BUSINESS PHONE:** 7035029500

**MAIL ADDRESS:**
- **STREET 1:** 12701 FAIR LAKES CIRCLE
- **STREET 2:** SUITE 220
- **CITY:** FAIRFAX
- **STATE:** VA
- **ZIP:** 22033

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RDL FINANCIAL INC
- **DATE OF NAME CHANGE:** 20130612

### 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:** Wolf Group Capital Advisors<br>**Address:** 12701 FAIR LAKES CIRCLE<br>SUITE 220<br>FAIRFAX, VA 22033

**Form 13F File Number:** 028-15736

**CRD Number (if applicable):** 000111647

**SEC File Number (if applicable):** 801-61501

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:** Robert D. Len<br>**Title:** Managing Director<br>**Phone:** 703-502-9500

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

/s/  Robert D. Len  Fairfax, VA  02-06-2023<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:** 117

**Form 13F Information Table Value Total:** $212071566

      (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 | BBG0025Y4RZ3 | 2116606 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3078266 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 757120 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 587118 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2032378 | 23035 | SH |  | SOLE |  | 0 | 0 | 23035 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 547881 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1238580 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1937889 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 130471 | 46103 | SH |  | SOLE |  | 0 | 0 | 46103 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1872192 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6575042 | 50604 | SH |  | SOLE |  | 0 | 0 | 50604 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 60100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1671585 | 36722 | SH |  | SOLE |  | 0 | 0 | 36722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4563071 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 773824 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1904660 | 26472 | SH |  | SOLE |  | 0 | 0 | 26472 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1587716 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1294468 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1636515 | 54843 | SH |  | SOLE |  | 0 | 0 | 54843 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 729743 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1047188 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1288251 | 14452 | SH |  | SOLE |  | 0 | 0 | 14452 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 742911 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2335507 | 24313 | SH |  | SOLE |  | 0 | 0 | 24313 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 239673 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 820886 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 398842 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1747671 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5393228 | 220222 | SH |  | SOLE |  | 0 | 0 | 220222 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 1779267 | 63773 | SH |  | SOLE |  | 0 | 0 | 63773 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3542558 | 80659 | SH |  | SOLE |  | 0 | 0 | 80659 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1618333 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3674208 | 42798 | SH |  | SOLE |  | 0 | 0 | 42798 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 484252 | 24371 | SH |  | SOLE |  | 0 | 0 | 24371 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 349819 | 18657 | SH |  | SOLE |  | 0 | 0 | 18657 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1249663 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1594651 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 251923 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2377764 | 9909 | SH |  | SOLE |  | 0 | 0 | 9909 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3622318 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 3365397 | 118250 | SH |  | SOLE |  | 0 | 0 | 118250 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 385964 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1098683 | 41570 | SH |  | SOLE |  | 0 | 0 | 41570 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 10917512 | 39559 | SH |  | SOLE |  | 0 | 0 | 39559 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 863358 | 21871 | SH |  | SOLE |  | 0 | 0 | 21871 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 327217 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6276633 | 77327 | SH |  | SOLE |  | 0 | 0 | 77327 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 720068 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1998757 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1677613 | 17726 | SH |  | SOLE |  | 0 | 0 | 17726 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1809348 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 259423 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 383742 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 412719 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 4431888 | 181486 | SH |  | SOLE |  | 0 | 0 | 181486 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 245073 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 505382 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 851588 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3972411 | 73727 | SH |  | SOLE |  | 0 | 0 | 73727 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2271185 | 26758 | SH |  | SOLE |  | 0 | 0 | 26758 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 214661 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 9219589 | 361382 | SH |  | SOLE |  | 0 | 0 | 361382 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2582803 | 39348 | SH |  | SOLE |  | 0 | 0 | 39348 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 312716 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 640529 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 262792 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8600337 | 94364 | SH |  | SOLE |  | 0 | 0 | 94364 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 352620 | 13812 | SH |  | SOLE |  | 0 | 0 | 13812 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1046465 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 949863 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 4708022 | 39061 | SH |  | SOLE |  | 0 | 0 | 39061 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 462190 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 2311372 | 46893 | SH |  | SOLE |  | 0 | 0 | 46893 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | BBG00DRLJ399 | 1384897 | 31590 | SH |  | SOLE |  | 0 | 0 | 31590 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 240751 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 240284 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2958191 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1767451 | 101461 | SH |  | SOLE |  | 0 | 0 | 101461 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 2365887 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3954726 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1921974 | 19465 | SH |  | SOLE |  | 0 | 0 | 19465 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2038710 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 303679 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 614634 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 2864964 | 34807 | SH |  | SOLE |  | 0 | 0 | 34807 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1590897 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1419861 | 59834 | SH |  | SOLE |  | 0 | 0 | 59834 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 664153 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1817811 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1202724 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 3617243 | 124432 | SH |  | SOLE |  | 0 | 0 | 124432 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 411772 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3031834 | 13269 | SH |  | SOLE |  | 0 | 0 | 13269 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 546580 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 368568 | 9477 | SH |  | SOLE |  | 0 | 0 | 9477 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1905287 | 24922 | SH |  | SOLE |  | 0 | 0 | 24922 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2780983 | 16832 | SH |  | SOLE |  | 0 | 0 | 16832 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 251552 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1245580 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1527951 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1702408 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 322703 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 879749 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 360124 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 308866 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3887439 | 27694 | SH |  | SOLE |  | 0 | 0 | 27694 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2511904 | 50098 | SH |  | SOLE |  | 0 | 0 | 50098 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 386872 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 405534 | 6302 | SH |  | SOLE |  | 0 | 0 | 6302 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 7563308 | 161921 | SH |  | SOLE |  | 0 | 0 | 161921 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 788048 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 351683 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 219028 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 207936 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4173965 | 20090 | SH |  | SOLE |  | 0 | 0 | 20090 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 300960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 570037 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |

---