# EDGAR Filing Document

**Accession Number:** 0002017744
**File Stem:** 0002017744-25-000003
**Filing Date:** 2025-11
**Character Count:** 17933
**Document Hash:** 0eabb27208dddde4a3bf4caf4d02d0f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002017744-25-000003.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002017744-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Arrowroot Family Office, LLC
- **CENTRAL INDEX KEY:** 0002017744

**ORGANIZATION NAME:**
- **EIN:** 462760432
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24061
- **FILM NUMBER:** 251471515

**BUSINESS ADDRESS:**
- **STREET 1:** 4553 GLENCOE AVENUE
- **STREET 2:** SUITE 200
- **CITY:** MARINA DEL REY
- **STATE:** CA
- **ZIP:** 90292
- **BUSINESS PHONE:** 310.341.4774

**MAIL ADDRESS:**
- **STREET 1:** 4553 GLENCOE AVENUE
- **STREET 2:** SUITE 200
- **CITY:** MARINA DEL REY
- **STATE:** CA
- **ZIP:** 90292

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Arrowroot Family Office LLC<br>**Address:** 4553 GLENCOE AVENUE<br>SUITE 200<br>MARINA DEL REY, CA 90292

**Form 13F File Number:** 028-24061

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 Santos<br>**Title:** CEO<br>**Phone:** 310.341.4774

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

Robert Santos  Marina Del Ray, CA  11-05-2025<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:** 142

**Form 13F Information Table Value Total:** $250589340

      (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 |  | 318343 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 233076 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 403990 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 874395 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1146633 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| AMAZON COM INC | COM | 023135106 |  | 1641066 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| AMCOR PLC | ORD | G0250X107 |  | 105612 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 226916 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 276269 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 330369 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| AON PLC | SHS CL A | G0403H108 |  | 540468 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| APPLE INC | COM | 037833100 |  | 4073554 | 15998 | SH |  | SOLE |  | 0 | 0 | 15998 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 389737 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| AUTOZONE INC | COM | 053332102 |  | 240253 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4331105 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 220819 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| BROADCOM INC | COM | 11135F101 |  | 396391 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| CATERPILLAR INC | COM | 149123101 |  | 1283901 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| CHEVRON CORP NEW | COM | 166764100 |  | 624184 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 456624 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1375316 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1653984 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 331007 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 264026 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| DISNEY WALT CO | COM | 254687106 |  | 234785 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 |  | 7574330 | 281959 | SH |  | SOLE |  | 0 | 0 | 281959 |
| EA SERIES TRUST | MARKETDESK FOCUS | 02072Q762 |  | 1861107 | 62182 | SH |  | SOLE |  | 0 | 0 | 62182 |
| ELI LILLY  CO | COM | 532457108 |  | 1088668 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 358859 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 281358 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 499669 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 308227 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 281732 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 268748 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| HECLA MNG CO | COM | 422704106 |  | 133766 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| HOME DEPOT INC | COM | 437076102 |  | 242945 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTEL CORP | COM | 458140100 |  | 215331 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 640888 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1847645 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 844964 | 11499 | SH |  | SOLE |  | 0 | 0 | 11499 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 988974 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 849225 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1175538 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1161280 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 461136 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 |  | 6087480 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 450710 | 6934 | SH |  | SOLE |  | 0 | 0 | 6934 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 765177 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 878523 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1681594 | 20363 | SH |  | SOLE |  | 0 | 0 | 20363 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1898914 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 979455 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 364793 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1009370 | 22842 | SH |  | SOLE |  | 0 | 0 | 22842 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 461469 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 618323 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 265172 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 862224 | 22822 | SH |  | SOLE |  | 0 | 0 | 22822 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 781306 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 390536 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13781036 | 137467 | SH |  | SOLE |  | 0 | 0 | 137467 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 318010 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 418289 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7642752 | 117112 | SH |  | SOLE |  | 0 | 0 | 117112 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4252193 | 35784 | SH |  | SOLE |  | 0 | 0 | 35784 |
| ISHARES TR | CORE S ETF | 464287200 |  | 782655 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1144426 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 630362 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 933255 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1548854 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 986998 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 409455 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1743701 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1088646 | 19066 | SH |  | SOLE |  | 0 | 0 | 19066 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4115826 | 81132 | SH |  | SOLE |  | 0 | 0 | 81132 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5497165 | 87381 | SH |  | SOLE |  | 0 | 0 | 87381 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 583375 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 357363 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 289916 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| MCDONALDS CORP | COM | 580135101 |  | 365423 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| META PLATFORMS INC | CL A | 30303M102 |  | 448401 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 222536 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| MICROSOFT CORP | COM | 594918104 |  | 3085461 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| NETFLIX INC | COM | 64110L106 |  | 315316 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| NIKE INC | CL B | 654106103 |  | 324028 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1119213 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| PEPSICO INC | COM | 713448108 |  | 220461 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1898855 | 41908 | SH |  | SOLE |  | 0 | 0 | 41908 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 337717 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 415143 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3210599 | 61412 | SH |  | SOLE |  | 0 | 0 | 61412 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 807684 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1252721 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 656946 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| SALESFORCE INC | COM | 79466L302 |  | 1420951 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2221420 | 74947 | SH |  | SOLE |  | 0 | 0 | 74947 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7144003 | 261685 | SH |  | SOLE |  | 0 | 0 | 261685 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2585690 | 112032 | SH |  | SOLE |  | 0 | 0 | 112032 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 665058 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1666088 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5859544 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 457652 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 264116 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4452421 | 48528 | SH |  | SOLE |  | 0 | 0 | 48528 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1133399 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 423995 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2101123 | 77964 | SH |  | SOLE |  | 0 | 0 | 77964 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 4646114 | 98050 | SH |  | SOLE |  | 0 | 0 | 98050 |
| TESLA INC | COM | 88160R101 |  | 720446 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 203588 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 327318 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| UNION PAC CORP | COM | 907818108 |  | 259108 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5182454 | 65675 | SH |  | SOLE |  | 0 | 0 | 65675 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1796426 | 24155 | SH |  | SOLE |  | 0 | 0 | 24155 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5543464 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 865942 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 739149 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 276192 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1282470 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 928828 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9154949 | 27897 | SH |  | SOLE |  | 0 | 0 | 27897 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5605963 | 103469 | SH |  | SOLE |  | 0 | 0 | 103469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 249215 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 21652294 | 179687 | SH |  | SOLE |  | 0 | 0 | 179687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 13287610 | 148681 | SH |  | SOLE |  | 0 | 0 | 148681 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2627789 | 55958 | SH |  | SOLE |  | 0 | 0 | 55958 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4550896 | 21089 | SH |  | SOLE |  | 0 | 0 | 21089 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6902792 | 115200 | SH |  | SOLE |  | 0 | 0 | 115200 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 633496 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3154197 | 22378 | SH |  | SOLE |  | 0 | 0 | 22378 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2040951 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 484139 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 432173 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 974202 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 308863 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241523 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| VISA INC | COM CL A | 92826C839 |  | 1402980 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| WALMART INC | COM | 931142103 |  | 303544 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 288915 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 263378 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| YUM BRANDS INC | COM | 988498101 |  | 351272 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |

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