# EDGAR Filing Document

**Accession Number:** 0002067133
**File Stem:** 0002067133-26-000003
**Filing Date:** 2026-4
**Character Count:** 17092
**Document Hash:** 28ca2060047dfe4d426e25488ebf1333
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002067133-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002067133-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cordoba Advisory Partners LLC
- **CENTRAL INDEX KEY:** 0002067133

**ORGANIZATION NAME:**
- **EIN:** 871586927
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26397
- **FILM NUMBER:** 26909546

**BUSINESS ADDRESS:**
- **STREET 1:** 488 MADISON AVE 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (917) 746-4806

**MAIL ADDRESS:**
- **STREET 1:** 488 MADISON AVE 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### 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:** Cordoba Advisory Partners LLC<br>**Address:** 488 MADISON AVE 24TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-26397

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:** Natasha-Christina Akda<br>**Title:** COO<br>**Phone:** 19177464806

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

/s/Natasha-Christina Akda  New York, NY  04-28-2026<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:** 118

**Form 13F Information Table Value Total:** $361870746

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 470120 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 375735 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 876483 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 762385 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 245967 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 330173 | 22609 | SH |  | SOLE |  | 0 | 0 | 22609 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 855659 | 47141 | SH |  | SOLE |  | 0 | 0 | 47141 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1487202 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 254453 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 134887 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1291604 | 11287 | SH |  | SOLE |  | 0 | 0 | 11287 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 217597 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 562188 | 49278 | SH |  | SOLE |  | 0 | 0 | 49278 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 553849 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 883776 | 18389 | SH |  | SOLE |  | 0 | 0 | 18389 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 727787 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 302701 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 359964 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 194770 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 394119 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 222668 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 506794 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 245498 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 407179 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 677488 | 29456 | SH |  | SOLE |  | 0 | 0 | 29456 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 3287668 | 44464 | SH |  | SOLE |  | 0 | 0 | 44464 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 952957 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 218458 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 5120429 | 100776 | SH |  | SOLE |  | 0 | 0 | 100776 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 593893 | 66009 | SH |  | SOLE |  | 0 | 0 | 66009 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 865569 | 58770 | SH |  | SOLE |  | 0 | 0 | 58770 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1794750 | 103623 | SH |  | SOLE |  | 0 | 0 | 103623 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 880401 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3823179 | 16089 | SH |  | SOLE |  | 0 | 0 | 16089 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 4992832 | 458900 | SH |  | SOLE |  | 0 | 0 | 458900 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 394970 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 3292861 | 54840 | SH |  | SOLE |  | 0 | 0 | 54840 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 6126552 | 300174 | SH |  | SOLE |  | 0 | 0 | 300174 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 9199807 | 383645 | SH |  | SOLE |  | 0 | 0 | 383645 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 438934 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2851356 | 14857 | SH |  | SOLE |  | 0 | 0 | 14857 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16873311 | 29234 | SH |  | SOLE |  | 0 | 0 | 29234 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 293481 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 244195 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 407528 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1676245 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 4554103 | 53933 | SH |  | SOLE |  | 0 | 0 | 53933 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3238936 | 60951 | SH |  | SOLE |  | 0 | 0 | 60951 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 342063 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2251442 | 53213 | SH |  | SOLE |  | 0 | 0 | 53213 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 7328983 | 84542 | SH |  | SOLE |  | 0 | 0 | 84542 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 13763411 | 116049 | SH |  | SOLE |  | 0 | 0 | 116049 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 16992138 | 178040 | SH |  | SOLE |  | 0 | 0 | 178040 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 2281826 | 22417 | SH |  | SOLE |  | 0 | 0 | 22417 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 5222525 | 104367 | SH |  | SOLE |  | 0 | 0 | 104367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 322739 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 344393 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 277211 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 1200175 | 18094 | SH |  | SOLE |  | 0 | 0 | 18094 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 2112607 | 26409 | SH |  | SOLE |  | 0 | 0 | 26409 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 856118 | 46808 | SH |  | SOLE |  | 0 | 0 | 46808 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 661636 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5011484 | 62990 | SH |  | SOLE |  | 0 | 0 | 62990 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 17851254 | 163788 | SH |  | SOLE |  | 0 | 0 | 163788 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 367807 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 544811 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 14542260 | 479626 | SH |  | SOLE |  | 0 | 0 | 479626 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4906916 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1046738 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1569876 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 396378 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 510080 | 43154 | SH |  | SOLE |  | 0 | 0 | 43154 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 294616 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 856826 | 25554 | SH |  | SOLE |  | 0 | 0 | 25554 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1590042 | 17259 | SH |  | SOLE |  | 0 | 0 | 17259 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 443434 | 15622 | SH |  | SOLE |  | 0 | 0 | 15622 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 665722 | 12582 | SH |  | SOLE |  | 0 | 0 | 12582 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 360012 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 897860 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 207804 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG001T93HP8 | 145370 | 14864 | SH |  | SOLE |  | 0 | 0 | 14864 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 8330255 | 168699 | SH |  | SOLE |  | 0 | 0 | 168699 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 11424910 | 107772 | SH |  | SOLE |  | 0 | 0 | 107772 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 557045 | 27016 | SH |  | SOLE |  | 0 | 0 | 27016 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 371262 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 1302840 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 1106576 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 410061 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 934125 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 9674265 | 126395 | SH |  | SOLE |  | 0 | 0 | 126395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 936061 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 280767 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 683863 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 47679951 | 73132 | SH |  | SOLE |  | 0 | 0 | 73132 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 773239 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 391825 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 293412 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 937510 | 73243 | SH |  | SOLE |  | 0 | 0 | 73243 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 639511 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 457439 | 26423 | SH |  | SOLE |  | 0 | 0 | 26423 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 204253 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1582955 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 8577681 | 29764 | SH |  | SOLE |  | 0 | 0 | 29764 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3801771 | 42861 | SH |  | SOLE |  | 0 | 0 | 42861 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13521959 | 22629 | SH |  | SOLE |  | 0 | 0 | 22629 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4626326 | 17601 | SH |  | SOLE |  | 0 | 0 | 17601 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1115553 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11989586 | 61109 | SH |  | SOLE |  | 0 | 0 | 61109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9890718 | 182992 | SH |  | SOLE |  | 0 | 0 | 182992 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 12679843 | 153826 | SH |  | SOLE |  | 0 | 0 | 153826 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1720304 | 38702 | SH |  | SOLE |  | 0 | 0 | 38702 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 261738 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 10126428 | 135525 | SH |  | SOLE |  | 0 | 0 | 135525 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 476573 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 223062 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1771566 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 230292 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 255203 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |

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