# EDGAR Filing Document

**Accession Number:** 0002002628
**File Stem:** 0001085146-25-004101
**Filing Date:** 2025-7
**Character Count:** 17600
**Document Hash:** 484943af768943b2b65e984e6f13e8ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004101.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001085146-25-004101

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morton Capital Management LLC/CA
- **CENTRAL INDEX KEY:** 0002002628

**ORGANIZATION NAME:**
- **EIN:** 300798181
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23474
- **FILM NUMBER:** 251143585

**BUSINESS ADDRESS:**
- **STREET 1:** 27200 AGOURA ROAD
- **STREET 2:** SUITE 200
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91301
- **BUSINESS PHONE:** 818.222.4727

**MAIL ADDRESS:**
- **STREET 1:** 27200 AGOURA ROAD
- **STREET 2:** SUITE 200
- **CITY:** CALABASAS
- **STATE:** CA
- **ZIP:** 91301

### 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:** Morton Capital Management LLC/CA<br>**Address:** 27200 AGOURA ROAD<br>SUITE 200<br>CALABASAS, CA 91301

**Form 13F File Number:** 028-23474

**CRD Number (if applicable):** 000141250

**SEC File Number (if applicable):** 801-67025

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:** Menachem Striks<br>**Title:** Chief Compliance Officer<br>**Phone:** 818.591.6214

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

/s/Menachem Striks  Calabasas, CA  07-23-2025<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:** 126

**Form 13F Information Table Value Total:** $564049620

      (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 | BBG001S5N9M6 | 423369 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1804605 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2179540 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1792035 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4304213 | 19619 | SH |  | SOLE |  | 0 | 0 | 19619 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1781533 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 368683 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12473649 | 60797 | SH |  | SOLE |  | 0 | 0 | 60797 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 544950 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 546595 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 217195 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 395640 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 288338 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1211815 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 49859 | 16675 | SH |  | SOLE |  | 0 | 0 | 16675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 204485 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 227994 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 507190 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 234519 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1828842 | 26360 | SH |  | SOLE |  | 0 | 0 | 26360 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1383161 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 859918 | 29704 | SH |  | SOLE |  | 0 | 0 | 29704 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 206971 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 6754925 | 159465 | SH |  | SOLE |  | 0 | 0 | 159465 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 6815626 | 101954 | SH |  | SOLE |  | 0 | 0 | 101954 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 48457137 | 1352041 | SH |  | SOLE |  | 0 | 0 | 1352041 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 286251 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 64246835 | 2187499 | SH |  | SOLE |  | 0 | 0 | 2187499 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 701269 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | BBG001V09PG0 | 40199 | 11893 | SH |  | SOLE |  | 0 | 0 | 11893 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 379726 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 677913 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 908395 | 50104 | SH |  | SOLE |  | 0 | 0 | 50104 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 948145 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1101394 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 210873 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 367730 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 243937 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 302689 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 228364 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 621656 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 633826 | 12626 | SH |  | SOLE |  | 0 | 0 | 12626 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 320256 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 376606 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 193458 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1410659 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1414996 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 652023 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 5253194 | 256253 | SH |  | SOLE |  | 0 | 0 | 256253 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 707878 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4423754 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 249576 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 10724985 | 171985 | SH |  | SOLE |  | 0 | 0 | 171985 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 370950 | 11306 | SH |  | SOLE |  | 0 | 0 | 11306 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 233389 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 202095 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1940048 | 23240 | SH |  | SOLE |  | 0 | 0 | 23240 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 678983 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 202096 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1650780 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 557152 | 7666 | SH |  | SOLE |  | 0 | 0 | 7666 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 744916 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 469900 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 239654 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1606197 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1625930 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10024174 | 51610 | SH |  | SOLE |  | 0 | 0 | 51610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 272964 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 518571 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 217543 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 821949 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3674013 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1125423 | 38280 | SH |  | SOLE |  | 0 | 0 | 38280 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 209625 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 450552 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 283888 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 554393 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1874507 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20850375 | 41918 | SH |  | SOLE |  | 0 | 0 | 41918 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 226739 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 427183 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 155896 | 31494 | SH |  | SOLE |  | 0 | 0 | 31494 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3421612 | 21657 | SH |  | SOLE |  | 0 | 0 | 21657 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 601705 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1907686 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 340364 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3572241 | 22422 | SH |  | SOLE |  | 0 | 0 | 22422 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 225098 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 326621 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 271524 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 549271 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 482426 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 274703 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 223498 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 2071684 | 4701 | SH |  | SOLE |  | 0 | 0 | 4701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1408620 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 589116 | 10861 | SH |  | SOLE |  | 0 | 0 | 10861 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3140142 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 411593 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 658834 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 54198351 | 1373849 | SH |  | SOLE |  | 0 | 0 | 1373849 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 336720 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 715741 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 331118 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 205782 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3934601 | 75578 | SH |  | SOLE |  | 0 | 0 | 75578 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 21129466 | 406686 | SH |  | SOLE |  | 0 | 0 | 406686 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 123673516 | 3878128 | SH |  | SOLE |  | 0 | 0 | 3878128 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 652340 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 982859 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 359022 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2503099 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1518099 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 254329 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 204521 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 540160 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4824972 | 23574 | SH |  | SOLE |  | 0 | 0 | 23574 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 295899 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1246609 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 260755 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 277557 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1467429 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 338421 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 782794 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 75199401 | 1494721 | SH |  | SOLE |  | 0 | 0 | 1494721 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 1640062 | 32762 | SH |  | SOLE |  | 0 | 0 | 32762 |

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