# EDGAR Filing Document

**Accession Number:** 0001790295
**File Stem:** 0001172661-26-001606
**Filing Date:** 2026-5
**Character Count:** 18416
**Document Hash:** 36a16ec0b6d40530450e02adb097822b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001606.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001172661-26-001606

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELTA FINANCIAL ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001790295

**ORGANIZATION NAME:**
- **EIN:** 020630347
- **STATE OF INCORPORATION:** LA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19599
- **FILM NUMBER:** 26943942

**BUSINESS ADDRESS:**
- **STREET 1:** 111 VETERANS MEMORIAL BLVD.
- **STREET 2:** SUITE 1515
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70005
- **BUSINESS PHONE:** 5045229019

**MAIL ADDRESS:**
- **STREET 1:** 111 VETERANS MEMORIAL BLVD.
- **STREET 2:** SUITE 1515
- **CITY:** METAIRIE
- **STATE:** LA
- **ZIP:** 70005

### 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:** DELTA FINANCIAL ADVISORS LLC<br>**Address:** 111 Veterans Memorial Blvd.<br>Suite 1515<br>Metairie, LA 70005

**Form 13F File Number:** 028-19599

**CRD Number (if applicable):** 000122092

**SEC File Number (if applicable):** 801-61891

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:** John T. Egnatchik<br>**Title:** Operations Manager<br>**Phone:** 504-522-9019

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

/s/ John T. Egnatchik  Metairie, LA  05-05-2026<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:** 149

**Form 13F Information Table Value Total:** $383814887

      (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 |  | 2119448 | 20643 | SH |  | SOLE |  | 20288 | 0 | 355 |
| ABBVIE INC | COM | 00287Y109 |  | 2058325 | 9464 | SH |  | SOLE |  | 9259 | 0 | 205 |
| ADOBE INC | COM | 00724F101 |  | 299231 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 441850 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3824017 | 34856 | SH |  | SOLE |  | 34026 | 0 | 830 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2428487 | 8360 | SH |  | SOLE |  | 8167 | 0 | 193 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13011876 | 45360 | SH |  | SOLE |  | 44572 | 0 | 788 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2623410 | 9123 | SH |  | SOLE |  | 8923 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 6876867 | 33019 | SH |  | SOLE |  | 32824 | 0 | 195 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 868250 | 2870 | SH |  | SOLE |  | 2790 | 0 | 80 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 325392 | 1885 | SH |  | SOLE |  | 1860 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 3658695 | 10398 | SH |  | SOLE |  | 10268 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 20552452 | 80982 | SH |  | SOLE |  | 78876 | 0 | 2106 |
| APPLIED MATLS INC | COM | 038222105 |  | 10670800 | 31220 | SH |  | SOLE |  | 30703 | 0 | 517 |
| AT INC | COM | 00206R102 |  | 976622 | 33688 | SH |  | SOLE |  | 33193 | 0 | 495 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1684208 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2807981 | 13820 | SH |  | SOLE |  | 13735 | 0 | 85 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5341138 | 45024 | SH |  | SOLE |  | 44812 | 0 | 212 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1012048 | 6437 | SH |  | SOLE |  | 6363 | 0 | 74 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6729406 | 14043 | SH |  | SOLE |  | 13933 | 0 | 110 |
| BLACKROCK INC | COM | 09290D101 |  | 4114055 | 4278 | SH |  | SOLE |  | 4258 | 0 | 20 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 274567 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 201003 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1603925 | 26446 | SH |  | SOLE |  | 26042 | 0 | 404 |
| BROADCOM INC | COM | 11135F101 |  | 4861501 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2127734 | 37786 | SH |  | SOLE |  | 37515 | 0 | 271 |
| CATERPILLAR INC | COM | 149123101 |  | 2478193 | 3498 | SH |  | SOLE |  | 3398 | 0 | 100 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1169291 | 8632 | SH |  | SOLE |  | 8197 | 0 | 435 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 319816 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 212820 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5564554 | 26895 | SH |  | SOLE |  | 26398 | 0 | 497 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 3266346 | 10022 | SH |  | SOLE |  | 9862 | 0 | 160 |
| COCA COLA CO | COM | 191216100 |  | 1462493 | 19231 | SH |  | SOLE |  | 19021 | 0 | 210 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1329006 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 387499 | 4547 | SH |  | SOLE |  | 4477 | 0 | 70 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3187329 | 24146 | SH |  | SOLE |  | 24031 | 0 | 115 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7104016 | 7129 | SH |  | SOLE |  | 6967 | 0 | 162 |
| CUMMINS INC | COM | 231021106 |  | 3353571 | 6233 | SH |  | SOLE |  | 6198 | 0 | 35 |
| CVS HEALTH CORP | COM | 126650100 |  | 1284162 | 17880 | SH |  | SOLE |  | 17732 | 0 | 148 |
| DAVITA INC | COM | 23918K108 |  | 858359 | 5585 | SH |  | SOLE |  | 5375 | 0 | 210 |
| DISNEY WALT CO | COM | 254687106 |  | 1446789 | 15011 | SH |  | SOLE |  | 14731 | 0 | 280 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2887454 | 22052 | SH |  | SOLE |  | 21760 | 0 | 292 |
| EMERSON ELEC CO | COM | 291011104 |  | 1774354 | 13543 | SH |  | SOLE |  | 13434 | 0 | 109 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4847595 | 43143 | SH |  | SOLE |  | 42797 | 0 | 346 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1009647 | 26682 | SH |  | SOLE |  | 25382 | 0 | 1300 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3395070 | 23704 | SH |  | SOLE |  | 23426 | 0 | 278 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4453666 | 26251 | SH |  | SOLE |  | 25976 | 0 | 275 |
| FEDEX CORP | COM | 31428X106 |  | 2731324 | 7668 | SH |  | SOLE |  | 7604 | 0 | 64 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1385476 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 202309 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1309610 | 12384 | SH |  | SOLE |  | 12294 | 0 | 90 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 660056 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7683195 | 9082 | SH |  | SOLE |  | 8927 | 0 | 155 |
| HOME DEPOT INC | COM | 437076102 |  | 2478844 | 7537 | SH |  | SOLE |  | 7387 | 0 | 150 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 951440 | 11534 | SH |  | SOLE |  | 11534 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 416060 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1385086 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 294939 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7156035 | 81171 | SH |  | SOLE |  | 80229 | 0 | 942 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2949566 | 43678 | SH |  | SOLE |  | 43531 | 0 | 147 |
| ISHARES TR | CORE S ETF | 464287200 |  | 636786 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 613069 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 313830 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 206001 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6541472 | 67348 | SH |  | SOLE |  | 67348 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2274569 | 18298 | SH |  | SOLE |  | 18262 | 0 | 36 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6314833 | 25834 | SH |  | SOLE |  | 25517 | 0 | 317 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6203562 | 21089 | SH |  | SOLE |  | 20779 | 0 | 310 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1512112 | 45097 | SH |  | SOLE |  | 44447 | 0 | 650 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 323804 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 629119 | 1269 | SH |  | SOLE |  | 1229 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2297537 | 3801 | SH |  | SOLE |  | 3726 | 0 | 75 |
| LOWES COS INC | COM | 548661107 |  | 3192041 | 13510 | SH |  | SOLE |  | 13360 | 0 | 150 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1465003 | 2932 | SH |  | SOLE |  | 2832 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 1511372 | 4863 | SH |  | SOLE |  | 4833 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 799346 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1924199 | 15996 | SH |  | SOLE |  | 15816 | 0 | 180 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3469930 | 6065 | SH |  | SOLE |  | 5842 | 0 | 223 |
| MICROSOFT CORP | COM | 594918104 |  | 13395299 | 36187 | SH |  | SOLE |  | 35688 | 0 | 499 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1538036 | 21226 | SH |  | SOLE |  | 21196 | 0 | 30 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 643144 | 1482 | SH |  | SOLE |  | 1422 | 0 | 60 |
| NETFLIX INC. | COM | 64110L106 |  | 1074957 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1977885 | 21295 | SH |  | SOLE |  | 20955 | 0 | 340 |
| NIKE INC | CL B | 654106103 |  | 1423626 | 26952 | SH |  | SOLE |  | 26607 | 0 | 345 |
| NUCOR CORP | COM | 670346105 |  | 5074235 | 30007 | SH |  | SOLE |  | 29774 | 0 | 233 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 180924 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 181656 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14964669 | 85807 | SH |  | SOLE |  | 85766 | 0 | 41 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1298075 | 17236 | SH |  | SOLE |  | 17126 | 0 | 110 |
| ORACLE CORP | COM | 68389X105 |  | 3827060 | 26015 | SH |  | SOLE |  | 25529 | 0 | 486 |
| PEPSICO INC | COM | 713448108 |  | 2776542 | 17880 | SH |  | SOLE |  | 17745 | 0 | 135 |
| PFIZER INC | COM | 717081103 |  | 709483 | 25266 | SH |  | SOLE |  | 24841 | 0 | 425 |
| PHILLIPS 66 | COM | 718546104 |  | 1814064 | 9958 | SH |  | SOLE |  | 9958 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 414563 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1542522 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 904013 | 10029 | SH |  | SOLE |  | 9994 | 0 | 35 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5269912 | 36485 | SH |  | SOLE |  | 35868 | 0 | 617 |
| QUALCOMM INC | COM | 747525103 |  | 478105 | 3713 | SH |  | SOLE |  | 3683 | 0 | 30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1115704 | 1444 | SH |  | SOLE |  | 1437 | 0 | 7 |
| RTX CORPORATION | COM | 75513E101 |  | 6059611 | 31413 | SH |  | SOLE |  | 30307 | 0 | 1106 |
| SALESFORCE INC | COM | 79466L302 |  | 889403 | 4765 | SH |  | SOLE |  | 4672 | 0 | 93 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 334489 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2631373 | 23736 | SH |  | SOLE |  | 23036 | 0 | 700 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3737148 | 28120 | SH |  | SOLE |  | 27420 | 0 | 700 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1466435 | 13456 | SH |  | SOLE |  | 12906 | 0 | 550 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 244260 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 503063 | 11020 | SH |  | SOLE |  | 10580 | 0 | 440 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 257688 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1731203 | 19324 | SH |  | SOLE |  | 18584 | 0 | 740 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 20047771 | 30827 | SH |  | SOLE |  | 30690 | 0 | 137 |
| STRYKER CORPORATION | COM | 863667101 |  | 411723 | 1253 | SH |  | SOLE |  | 1203 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1126387 | 3333 | SH |  | SOLE |  | 3305 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 468405 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1312386 | 6760 | SH |  | SOLE |  | 6560 | 0 | 200 |
| THE CIGNA GROUP | COM | 125523100 |  | 858243 | 3217 | SH |  | SOLE |  | 3162 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1436291 | 2922 | SH |  | SOLE |  | 2822 | 0 | 100 |
| TJX COS INC NEW | COM | 872540109 |  | 9636480 | 60341 | SH |  | SOLE |  | 59957 | 0 | 384 |
| T-MOBILE US INC | COM | 872590104 |  | 354628 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 312061 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 481448 | 10628 | SH |  | SOLE |  | 10128 | 0 | 500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3319976 | 11382 | SH |  | SOLE |  | 11193 | 0 | 189 |
| UMH PPTYS INC | COM | 903002103 |  | 216450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 260923 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1361826 | 5613 | SH |  | SOLE |  | 5363 | 0 | 250 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 853784 | 3155 | SH |  | SOLE |  | 3121 | 0 | 34 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1535364 | 6214 | SH |  | SOLE |  | 5814 | 0 | 400 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 866801 | 6508 | SH |  | SOLE |  | 6358 | 0 | 150 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3298390 | 8603 | SH |  | SOLE |  | 8203 | 0 | 400 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 464544 | 5925 | SH |  | SOLE |  | 5850 | 0 | 75 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 601618 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 958609 | 13018 | SH |  | SOLE |  | 11625 | 0 | 1393 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2421709 | 7549 | SH |  | SOLE |  | 6728 | 0 | 821 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 525420 | 1758 | SH |  | SOLE |  | 1629 | 0 | 129 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 217782 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1182947 | 4119 | SH |  | SOLE |  | 4038 | 0 | 81 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1351336 | 5159 | SH |  | SOLE |  | 5078 | 0 | 81 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2533415 | 46872 | SH |  | SOLE |  | 46632 | 0 | 240 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 211013 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 285174 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 249470 | 1160 | SH |  | SOLE |  | 885 | 0 | 275 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2992597 | 46701 | SH |  | SOLE |  | 46376 | 0 | 325 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3778327 | 25512 | SH |  | SOLE |  | 25512 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 706093 | 1012 | SH |  | SOLE |  | 862 | 0 | 150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 662301 | 13193 | SH |  | SOLE |  | 13093 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 385364 | 863 | SH |  | SOLE |  | 858 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 7715255 | 25527 | SH |  | SOLE |  | 25212 | 0 | 315 |
| WALMART INC | COM | 931142103 |  | 6404234 | 51531 | SH |  | SOLE |  | 49905 | 0 | 1626 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 206811 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 224541 | 754 | SH |  | SOLE |  | 745 | 0 | 9 |

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