# EDGAR Filing Document

**Accession Number:** 0001767730
**File Stem:** 0001767730-25-000005
**Filing Date:** 2025-8
**Character Count:** 17333
**Document Hash:** 897ee082475683e8c88cf8fc6a1cd8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767730-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001767730-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Frisch Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001767730

**ORGANIZATION NAME:**
- **EIN:** 134066110
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19355
- **FILM NUMBER:** 251215444

**BUSINESS ADDRESS:**
- **STREET 1:** 445 BROAD HOLLOW ROAD, SUITE 215
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 516-694-7900

**MAIL ADDRESS:**
- **STREET 1:** 445 BROAD HOLLOW ROAD, SUITE 215
- **CITY:** MELVILLE
- **STATE:** NY
- **ZIP:** 11747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Frisch Financial Group Inc.<br>**Address:** 445 BROAD HOLLOW ROAD SUITE 215<br>MELVILLE, NY 11747

**Form 13F File Number:** 028-19355

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  Princeton, NJ  08-14-2025<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:** 144

**Form 13F Information Table Value Total:** $408679

      (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 LABS | COM | 002824100 |  | 356 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| ABBVIE INC | COM | 00287Y109 |  | 1424 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 260 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16919 | 96006 | SH |  | SOLE |  | 0 | 0 | 96006 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2416 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 275 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| AMAZON COM INC | COM | 023135106 |  | 5308 | 24195 | SH |  | SOLE |  | 0 | 0 | 24195 |
| AMGEN INC | COM | 031162100 |  | 314 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| APPLE INC | COM | 037833100 |  | 15083 | 73515 | SH |  | SOLE |  | 0 | 0 | 73515 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 90 | 18329 | SH |  | SOLE |  | 0 | 0 | 18329 |
| AT INC | COM | 00206R102 |  | 630 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| BANK AMERICA CORP | COM | 060505104 |  | 688 | 14548 | SH |  | SOLE |  | 0 | 0 | 14548 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 428 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11211 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| BROADCOM INC | COM | 11135F101 |  | 493 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 432 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| CATERPILLAR INC | COM | 149123101 |  | 632 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| CHEVRON CORP NEW | COM | 166764100 |  | 767 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| CISCO SYS INC | COM | 17275R102 |  | 596 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| CITIGROUP INC | COM NEW | 172967424 |  | 235 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| COCA COLA CO | COM | 191216100 |  | 439 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 217 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 205 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 269 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1405 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 226 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 987 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 261 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| CSX CORP | COM | 126408103 |  | 458 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 22232 | 225817 | SH |  | SOLE |  | 0 | 0 | 225817 |
| DISNEY WALT CO | COM | 254687106 |  | 2482 | 19938 | SH |  | SOLE |  | 0 | 0 | 19938 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 728 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ELI LILLY  CO | COM | 532457108 |  | 2169 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| EMERSON ELEC CO | COM | 291011104 |  | 243 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1061 | 34222 | SH |  | SOLE |  | 0 | 0 | 34222 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 496 | 9410 | SH |  | SOLE |  | 0 | 0 | 9410 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1547 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9042 | 507992 | SH |  | SOLE |  | 0 | 0 | 507992 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 10580 | 212365 | SH |  | SOLE |  | 0 | 0 | 212365 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6533 | 86442 | SH |  | SOLE |  | 0 | 0 | 86442 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 278 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 7337 | 53753 | SH |  | SOLE |  | 0 | 0 | 53753 |
| GE AEROSPACE | COM NEW | 369604301 |  | 441 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| GE VERNOVA INC | COM | 36828A101 |  | 231 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| GERON CORP | COM | 374163103 |  | 27 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 517 | 15793 | SH |  | SOLE |  | 0 | 0 | 15793 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1864 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 201 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 565 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| HOME DEPOT INC | COM | 437076102 |  | 2504 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| HONEYWELL INTL INC | COM | 438516106 |  | 256 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1552 | 38802 | SH |  | SOLE |  | 0 | 0 | 38802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 545 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1507 | 36497 | SH |  | SOLE |  | 0 | 0 | 36497 |
| INTEL CORP | COM | 458140100 |  | 1066 | 47606 | SH |  | SOLE |  | 0 | 0 | 47606 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2457 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28101 | 154620 | SH |  | SOLE |  | 0 | 0 | 154620 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3818 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2441 | 20837 | SH |  | SOLE |  | 0 | 0 | 20837 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1541 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 335 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 585 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 681 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1127 | 22094 | SH |  | SOLE |  | 0 | 0 | 22094 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 18963 | 901284 | SH |  | SOLE |  | 0 | 0 | 901284 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3349 | 132456 | SH |  | SOLE |  | 0 | 0 | 132456 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 559 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 577 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 276 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9026 | 294202 | SH |  | SOLE |  | 0 | 0 | 294202 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 272 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 275 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 224 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 3969 | 170106 | SH |  | SOLE |  | 0 | 0 | 170106 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 878 | 33899 | SH |  | SOLE |  | 0 | 0 | 33899 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 30645 | 604678 | SH |  | SOLE |  | 0 | 0 | 604678 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7112 | 46557 | SH |  | SOLE |  | 0 | 0 | 46557 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11050 | 38115 | SH |  | SOLE |  | 0 | 0 | 38115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 354 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MCDONALDS CORP | COM | 580135101 |  | 1116 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| MERCK  CO INC | COM | 58933Y105 |  | 732 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4654 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| MICROSOFT CORP | COM | 594918104 |  | 11790 | 23702 | SH |  | SOLE |  | 0 | 0 | 23702 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 808 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 530 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 317 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 314 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 264 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| NETFLIX INC | COM | 64110L106 |  | 583 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 598 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| NIKE INC | CL B | 654106103 |  | 231 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 159 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4949 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| ORACLE CORP | COM | 68389X105 |  | 875 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| OSHKOSH CORP | COM | 688239201 |  | 227 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 334 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 288 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PEPSICO INC | COM | 713448108 |  | 418 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| PFIZER INC | COM | 717081103 |  | 1015 | 41869 | SH |  | SOLE |  | 0 | 0 | 41869 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 605 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| PHILLIPS 66 | COM | 718546104 |  | 237 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 765 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 17 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| RTX CORPORATION | COM | 75513E101 |  | 768 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| SALESFORCE INC | COM | 79466L302 |  | 279 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1377 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 307 | 11576 | SH |  | SOLE |  | 0 | 0 | 11576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 246 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 412 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 218 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2394 | 28229 | SH |  | SOLE |  | 0 | 0 | 28229 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13826 | 264014 | SH |  | SOLE |  | 0 | 0 | 264014 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9810 | 72779 | SH |  | SOLE |  | 0 | 0 | 72779 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 678 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1151 | 26940 | SH |  | SOLE |  | 0 | 0 | 26940 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1798 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1165 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 338 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1048 | 20017 | SH |  | SOLE |  | 0 | 0 | 20017 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2819 | 22410 | SH |  | SOLE |  | 0 | 0 | 22410 |
| STARBUCKS CORP | COM | 855244109 |  | 277 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| TESLA INC | COM | 88160R101 |  | 847 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 207 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| UNION PAC CORP | COM | 907818108 |  | 378 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1337 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 237 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 240 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16035 | 57084 | SH |  | SOLE |  | 0 | 0 | 57084 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1766 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5940 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1361 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23537 | 132453 | SH |  | SOLE |  | 0 | 0 | 132453 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11058 | 86038 | SH |  | SOLE |  | 0 | 0 | 86038 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 713 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 245 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 585 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 419 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1668 | 38544 | SH |  | SOLE |  | 0 | 0 | 38544 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 719 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| VISA INC | COM CL A | 92826C839 |  | 1525 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| WALMART INC | COM | 931142103 |  | 635 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 322 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| YUM BRANDS INC | COM | 988498101 |  | 259 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |

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