# EDGAR Filing Document

**Accession Number:** 0001819919
**File Stem:** 0001819919-26-000002
**Filing Date:** 2026-5
**Character Count:** 16900
**Document Hash:** 063ad55ed9553c9834f7ebf279e2e609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001819919-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001819919-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PACES FERRY WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001819919

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20415
- **FILM NUMBER:** 26948356

**BUSINESS ADDRESS:**
- **STREET 1:** 2849 PACES FERRY ROAD SE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30318
- **BUSINESS PHONE:** 4044805200

**MAIL ADDRESS:**
- **STREET 1:** 2849 PACES FERRY ROAD SE
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30318

### 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:** PACES FERRY WEALTH ADVISORS LLC<br>**Address:** 2849 PACES FERRY ROAD SE<br>ATLANTA, GA 30318

**Form 13F File Number:** 028-20415

**CRD Number (if applicable):** 000300057

**SEC File Number (if applicable):** 801-114559

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:** Brian Dechow<br>**Title:** Compliance Consultant`<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  05-06-2026<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:** 135

**Form 13F Information Table Value Total:** $241134333

      (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 LABORATORIES | COM | 002824100 |  | 321422 | 3131 | SH |  | SOLE | 0 | 0 | 0 | 3131 |
| ABBVIE INC | COM | 00287Y109 |  | 448680 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| AFLAC INC | COM | 001055102 |  | 12590429 | 114761 | SH |  | SOLE | 0 | 0 | 0 | 114761 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3459384 | 12030 | SH |  | SOLE | 0 | 0 | 0 | 12030 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3733553 | 13015 | SH |  | SOLE | 0 | 0 | 0 | 13015 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300754 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| AMAZON COM INC | COM | 023135106 |  | 4958388 | 23807 | SH |  | SOLE | 0 | 0 | 0 | 23807 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 513400 | 6921 | SH |  | SOLE | 0 | 0 | 0 | 6921 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 216795 | 2881 | SH |  | SOLE | 0 | 0 | 0 | 2881 |
| APPLE INC | COM | 037833100 |  | 13718955 | 54056 | SH |  | SOLE | 0 | 0 | 0 | 54056 |
| APPLE INC | COM | 037833100 |  | 126895 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 306580 | 10575 | SH |  | SOLE | 0 | 0 | 0 | 10575 |
| AUTODESK INC | COM | 052769106 |  | 350003 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| BANK AMERICA CORP | COM | 060505104 |  | 435068 | 8924 | SH |  | SOLE | 0 | 0 | 0 | 8924 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1516668 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1535264 | 31998 | SH |  | SOLE | 0 | 0 | 0 | 31998 |
| BOEING CO | COM | 097023105 |  | 481056 | 2417 | SH |  | SOLE | 0 | 0 | 0 | 2417 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 268255 | 4423 | SH |  | SOLE | 0 | 0 | 0 | 4423 |
| BROADCOM INC | COM | 11135F101 |  | 1345316 | 4347 | SH |  | SOLE | 0 | 0 | 0 | 4347 |
| CATERPILLAR INC | COM | 149123101 |  | 443261 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| CHEVRON CORPORATION | COM | 166764100 |  | 441645 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 446850 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 341135 | 2168 | SH |  | SOLE | 0 | 0 | 0 | 2168 |
| CISCO SYS INC | COM | 17275R102 |  | 390038 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| CITIGROUP INC | COM NEW | 172967424 |  | 235893 | 2080 | SH |  | SOLE | 0 | 0 | 0 | 2080 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 321065 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| COCA COLA CO | COM | 191216100 |  | 347278 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 4566 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 279606 | 9739 | SH |  | SOLE | 0 | 0 | 0 | 9739 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 492228 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 998444 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 69663 | 14822 | SH |  | SOLE | 0 | 0 | 0 | 14822 |
| DEERE  CO | COM | 244199105 |  | 423015 | 751 | SH |  | SOLE | 0 | 0 | 0 | 751 |
| DISNEY WALT CO | COM | 254687106 |  | 323739 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 590190 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| ELI LILLY  CO | COM | 532457108 |  | 394922 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 277723 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 702905 | 4143 | SH |  | SOLE | 0 | 0 | 0 | 4143 |
| FORTINET INC | COM | 34959E109 |  | 693476 | 8486 | SH |  | SOLE | 0 | 0 | 0 | 8486 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 411765 | 11381 | SH |  | SOLE | 0 | 0 | 0 | 11381 |
| GE AEROSPACE | COM NEW | 369604301 |  | 307323 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 313703 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| GERON CORP | COM | 374163103 |  | 35015 | 23500 | SH |  | SOLE | 0 | 0 | 0 | 23500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 702385 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 16816129 | 580868 | SH |  | SOLE | 0 | 0 | 0 | 580868 |
| HOME DEPOT INC | COM | 437076102 |  | 1495788 | 4548 | SH |  | SOLE | 0 | 0 | 0 | 4548 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 205980 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1594564 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 200139 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6199866 | 32304 | SH |  | SOLE | 0 | 0 | 0 | 32304 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 353294 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 884951 | 12687 | SH |  | SOLE | 0 | 0 | 0 | 12687 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 8294185 | 162791 | SH |  | SOLE | 0 | 0 | 0 | 162791 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 232864 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1526273 | 13705 | SH |  | SOLE | 0 | 0 | 0 | 13705 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3288501 | 62567 | SH |  | SOLE | 0 | 0 | 0 | 62567 |
| ISHARES TR | MBS ETF | 464288588 |  | 226931 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 845666 | 15890 | SH |  | SOLE | 0 | 0 | 0 | 15890 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 516226 | 7356 | SH |  | SOLE | 0 | 0 | 0 | 7356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 496000 | 2000 | SH | Call | SOLE | 0 | 0 | 0 | 2000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4448970 | 6811 | SH |  | SOLE | 0 | 0 | 0 | 6811 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 796459 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 2234 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4551630 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1611354 | 6497 | SH |  | SOLE | 0 | 0 | 0 | 6497 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1344118 | 7090 | SH |  | SOLE | 0 | 0 | 0 | 7090 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 867519 | 8922 | SH |  | SOLE | 0 | 0 | 0 | 8922 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 524609 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 223633 | 1477 | SH |  | SOLE | 0 | 0 | 0 | 1477 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13184575 | 260513 | SH |  | SOLE | 0 | 0 | 0 | 260513 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2044938 | 8366 | SH |  | SOLE | 0 | 0 | 0 | 8366 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 337589 | 2578 | SH |  | SOLE | 0 | 0 | 0 | 2578 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3223309 | 10958 | SH |  | SOLE | 0 | 0 | 0 | 10958 |
| LOWES COS INC | COM | 548661107 |  | 358598 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 444287 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| MERCK  CO INC | COM | 58933Y105 |  | 478632 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2496699 | 4364 | SH |  | SOLE | 0 | 0 | 0 | 4364 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 2975844 | 8039 | SH |  | SOLE | 0 | 0 | 0 | 8039 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 626489 | 8646 | SH |  | SOLE | 0 | 0 | 0 | 8646 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 519877 | 3159 | SH |  | SOLE | 0 | 0 | 0 | 3159 |
| MURPHY OIL CORP | COM | 626717102 |  | 324390 | 7864 | SH |  | SOLE | 0 | 0 | 0 | 7864 |
| NETFLIX INC. | COM | 64110L106 |  | 1216394 | 12651 | SH |  | SOLE | 0 | 0 | 0 | 12651 |
| NEWMONT CORP | COM | 651639106 |  | 217456 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 259785 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| NIO INC | SPON ADS | 62914V106 |  | 121535 | 20155 | SH |  | SOLE | 0 | 0 | 0 | 20155 |
| NIO INC | SPON ADS | 62914V106 |  | 6030 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 462374 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13084188 | 75024 | SH |  | SOLE | 0 | 0 | 0 | 75024 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191840 | 1100 | SH | Call | SOLE | 0 | 0 | 0 | 1100 |
| ORACLE CORP | COM | 68389X105 |  | 795443 | 5407 | SH |  | SOLE | 0 | 0 | 0 | 5407 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 264035 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 501375 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5967927 | 114350 | SH |  | SOLE | 0 | 0 | 0 | 114350 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 281822 | 1951 | SH |  | SOLE | 0 | 0 | 0 | 1951 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 16702 | 11440 | SH |  | SOLE | 0 | 0 | 0 | 11440 |
| QUALCOMM INC | COM | 747525103 |  | 389670 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 394046 | 510 | SH |  | SOLE | 0 | 0 | 0 | 510 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1583877 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 4476 |
| RTX CORPORATION | COM | 75513E101 |  | 459147 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| SALESFORCE INC | COM | 79466L302 |  | 714898 | 3830 | SH |  | SOLE | 0 | 0 | 0 | 3830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17808440 | 580458 | SH |  | SOLE | 0 | 0 | 0 | 580458 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1922790 | 74992 | SH |  | SOLE | 0 | 0 | 0 | 74992 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3217654 | 110648 | SH |  | SOLE | 0 | 0 | 0 | 110648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19940240 | 684526 | SH |  | SOLE | 0 | 0 | 0 | 684526 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6428660 | 210776 | SH |  | SOLE | 0 | 0 | 0 | 210776 |
| SERVICENOW INC | COM | 81762P102 |  | 448729 | 4292 | SH |  | SOLE | 0 | 0 | 0 | 4292 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 304853 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| SOUTHERN CO | COM | 842587107 |  | 302776 | 3137 | SH |  | SOLE | 0 | 0 | 0 | 3137 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 941228 | 18369 | SH |  | SOLE | 0 | 0 | 0 | 18369 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 246606 | 5257 | SH |  | SOLE | 0 | 0 | 0 | 5257 |
| SPRINKLR INC | CL A | 85208T107 |  | 632886 | 105481 | SH |  | SOLE | 0 | 0 | 0 | 105481 |
| STARBUCKS CORP | COM | 855244109 |  | 273987 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2836548 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 485634 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| TESLA INC | COM | 88160R101 |  | 148700 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 1186626 | 3192 | SH |  | SOLE | 0 | 0 | 0 | 3192 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 200975 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 233365 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 896448 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 272484 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 333838 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4264881 | 21737 | SH |  | SOLE | 0 | 0 | 0 | 21737 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 635434 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 317607 | 3581 | SH |  | SOLE | 0 | 0 | 0 | 3581 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 277798 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3258860 | 10782 | SH |  | SOLE | 0 | 0 | 0 | 10782 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 271076 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 319471 | 535 | SH |  | SOLE | 0 | 0 | 0 | 535 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 850428 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 490794 | 2794 | SH |  | SOLE | 0 | 0 | 0 | 2794 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290226 | 5781 | SH |  | SOLE | 0 | 0 | 0 | 5781 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 574250 | 1286 | SH |  | SOLE | 0 | 0 | 0 | 1286 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 274385 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| VISA INC | COM CL A | 92826C839 |  | 1958823 | 6481 | SH |  | SOLE | 0 | 0 | 0 | 6481 |

---