# EDGAR Filing Document

**Accession Number:** 0002056242
**File Stem:** 0001951757-26-000828
**Filing Date:** 2026-5
**Character Count:** 17532
**Document Hash:** 23bea77896874f9129a5d683a7d69e3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000828.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001951757-26-000828

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Disciplined Investors, L.L.C.
- **CENTRAL INDEX KEY:** 0002056242

**ORGANIZATION NAME:**
- **EIN:** 742889405
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24982
- **FILM NUMBER:** 26966313

**BUSINESS ADDRESS:**
- **STREET 1:** 100 NORTH 6TH STREET
- **STREET 2:** SUITE 500
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76701
- **BUSINESS PHONE:** 254-265-7410

**MAIL ADDRESS:**
- **STREET 1:** 100 NORTH 6TH STREET
- **STREET 2:** SUITE 500
- **CITY:** WACO
- **STATE:** TX
- **ZIP:** 76701

### 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:** Disciplined Investors L.L.C.<br>**Address:** 100 NORTH 6TH STREET<br>SUITE 500<br>WACO, TX 76701

**Form 13F File Number:** 028-24982

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:** Todd Stoner<br>**Title:** Chief Compliance Officer<br>**Phone:** 254-265-7410

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

Todd Stoner  Waco, TX  05-12-2026<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:** 139

**Form 13F Information Table Value Total:** $167975056

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1041113 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 83300 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 396174 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 313550 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 963170 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1851765 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1135140 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2563882 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 268511 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1319701 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3783322 | 14907 | SH |  | SOLE |  | 14907 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 231204 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 238260 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3047370 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 152395 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 508486 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 237514 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 636201 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 233673 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2538673 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 200859 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 548171 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 240668 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 200284 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 266779 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 375375 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 336485 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2441902 | 115840 | SH |  | SOLE |  | 115840 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 289072 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1994853 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 283894 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 277785 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 226034 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 217649 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 3500108 | 64829 | SH |  | SOLE |  | 64829 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 302488 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2107202 | 59009 | SH |  | SOLE |  | 59009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1101612 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 267357 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5004869 | 142833 | SH |  | SOLE |  | 142833 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1062745 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 322586 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 279250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1242509 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 386815 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 580310 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 311544 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 425984 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 490279 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 208848 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2186857 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 242144 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1833332 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 392223 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2714086 | 173424 | SH |  | SOLE |  | 173424 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 545976 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 787112 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1743656 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 355291 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 916427 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 861764 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 511492 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 12910880 | 303357 | SH |  | SOLE |  | 303357 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1707230 | 40175 | SH |  | SOLE |  | 40175 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1960890 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 484798 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 262453 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 513770 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 460962 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 436390 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 235375 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2203215 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1926538 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 214915 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1064957 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 743563 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 508822 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1272073 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 229203 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 231384 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 240849 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 421203 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 573706 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 8965 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 415572 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1386683 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 240774 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1827078 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2797315 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 214920 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3436859 | 71127 | SH |  | SOLE |  | 71127 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 251560 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8359747 | 333058 | SH |  | SOLE |  | 333058 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 770297 | 30043 | SH |  | SOLE |  | 30043 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 317357 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1321963 | 40120 | SH |  | SOLE |  | 40120 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1399014 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 359827 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 375322 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 311576 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 521890 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3604079 | 27119 | SH |  | SOLE |  | 27119 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 531076 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1126906 | 24557 | SH |  | SOLE |  | 24557 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 947850 | 9066 | SH |  | SOLE |  | 9066 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 125693 | 70024 | SH |  | SOLE |  | 70024 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1147340 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 531286 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1468817 | 61534 | SH |  | SOLE |  | 61534 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 339401 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 311018 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 250754 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 455497 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5317960 | 68966 | SH |  | SOLE |  | 68966 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 269785 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 465393 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 863435 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 266214 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3446557 | 23272 | SH |  | SOLE |  | 23272 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 638248 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 353178 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5141268 | 68459 | SH |  | SOLE |  | 68459 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1301297 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 339464 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 465895 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1498319 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 842498 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 258156 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 406928 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3714785 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 325412 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9162433 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1864280 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 361282 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1631691 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 553779 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2807609 | 22591 | SH |  | SOLE |  | 22591 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 382096 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1409402 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |

---