# EDGAR Filing Document

**Accession Number:** 0001482688
**File Stem:** 0001482688-26-000003
**Filing Date:** 2026-2
**Character Count:** 18234
**Document Hash:** fe73f0f59e1bce2049822f654a7a8fbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482688-26-000003.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001482688-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sageworth Trust Co
- **CENTRAL INDEX KEY:** 0001482688

**ORGANIZATION NAME:**
- **EIN:** 233089620
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13708
- **FILM NUMBER:** 26590576

**BUSINESS ADDRESS:**
- **STREET 1:** 1861 SANTA BARBARA DRIVE
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601
- **BUSINESS PHONE:** (717) 735-8000

**MAIL ADDRESS:**
- **STREET 1:** 1861 SANTA BARBARA DRIVE
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Sageworth Trust Co<br>**Address:** 1861 SANTA BARBARA DRIVE<br>LANCASTER, PA 17601

**Form 13F File Number:** 028-13708

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:** David K Kruft<br>**Title:** General Counsel<br>**Phone:** 717735-8000

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

David K Kruft  Lancaster, PA  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 137

**Form 13F Information Table Value Total:** $2334639654

      (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.]

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aperio Group LLC                            | 028-11964              |  |  |
|     2 | APPLETON PARTNERS INC/MA                    | 028-06694              |  |  |
|     3 | BlackRock Investment Management LLC         | 028-12016              |  |  |
|     4 | CAPITAL GUARDIAN TRUST CO                   | 028-00096              |  |  |
|     5 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 028-06258              |  |  |
|     6 | Fiera Capital Inc.                          | 028-04930              |  |  |
|     7 | Hamlin Capital Management LLC               | 028-10663              |  |  |

### 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 CMN | COM | 002824100 |  | 2550654 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 5189008 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| AEROVIRONMENT INC CMN - | COM | 008073108 |  | 263902 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079k107 |  | 3570416 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| ALPHABET INC. CMN  CLASS A | COM | 02079k305 |  | 1270154 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1195648 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 |  | 211303 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 259063 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3381938 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR SPON | COM | 046353108 |  | 252899 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 |  | 1364695 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| BLACKROCK FUNDING INC. CMN | COM | 09290d101 |  | 604742 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| BOSTON SCIENTIFIC CO | COM | 101137107 |  | 249722 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| BROADCOM INC. CMN | COM | 11135f101 |  | 695315 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 |  | 533342 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CENCORA INC CMN | COM | 03073e105 |  | 714679 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| COCA-COLA COMPANY (THE) CMN | COM | 191216100 |  | 290126 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603l102 |  | 626690 | 31844 | SH |  | SOLE |  | 31844 | 0 | 0 |
| CONOCOPHILLIPS CMN | COM | 20825c104 |  | 381648 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION C | COM | 22160k105 |  | 376843 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CRONOS GROUP INC COM | COM | 22717L101 |  | 39450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 719734 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CUSTOMERS BANCORP INC. CMN | COM | 23204g100 |  | 398650 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| CYBERARK SOFTWARE LTD. CMN | COM | m2682v108 |  | 330084 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| DANAHER CORPORATION CMN | COM | 235851102 |  | 535444 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ELI LILLY    CO CMN | COM | 532457108 |  | 588925 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| EXXON MOBIL CORPORATION CMN | COM | 30231g102 |  | 622158 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| HAIN CELESTIAL GROUP INC. (TH | COM | 405217100 |  | 136782 | 127834 | SH |  | SOLE |  | 127834 | 0 | 0 |
| HEICO CORP CLASS A | COM | 422806208 |  | 883505 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| JOHNSON  JOHNSON CMN | COM | 478160104 |  | 839596 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| JPMORGAN CHASE    CO CMN | COM | 46625h100 |  | 773972 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 681376 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| M BANK CORPORATION CMN | COM | 55261f104 |  | 271998 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MANULIFE FINANCIAL CORP CMN | COM | 56501r106 |  | 1561781 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| META PLATFORMS INC | COM | 30303m102 |  | 355788 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2527398 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| NETFLIX INC. CMN | COM | 64110l106 |  | 229712 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 3420223 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| ORACLE CORPORATION CMN | COM | 68389x105 |  | 233892 | 1200 | SH |  | SOLE |  | 1200 | 0 | 1200 |
| PALANTIR TECHNOLOGIES INC. CMN | COM | 69608a108 |  | 2349499 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| PARKER-HANNIFIN CORP. CMN | COM | 701094104 |  | 386742 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1315625 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| PRINCIPAL FINL | COM | 74251v102 |  | 236667 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 214907 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| RTX CORP CMN | COM | 75513e101 |  | 599718 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| S GLOBAL INC. CMN | COM | 78409v104 |  | 215830 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| S BANCORP INC. CMN | COM | 783859101 |  | 730690 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 |  | 582580 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 437440 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| TESLA INC. CMN | COM | 88160r101 |  | 5522112 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| THE PROGRESSIVE CORPORATION CM | COM | 743315103 |  | 236146 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| THE TRAVELERS COMPANIES INC C | COM | 89417e109 |  | 289480 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| TJX COMPANIES INC (NEW) CMN | COM | 872540109 |  | 1250078 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| UTZ BRANDS INC F CLASS   A | COM | 918090101 |  | 952469 | 91760 | SH |  | SOLE |  | 91760 | 0 | 0 |
| VANGUARD INSTL INDEX FD TTL ST | COM | 922040308 |  | 8717629 | 77215 | SH |  | SOLE |  | 77215 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 340189 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WALMART INC CMN | COM | 931142103 |  | 595709 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| WELLTOWER INC. CMN | COM | 95040q104 |  | 329458 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 450831 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| YORK WATER CO CMN | COM | 987184108 |  | 434839 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 |  | 5432220 | 166786 | SH |  | SOLE |  | 166786 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 |  | 50886071 | 1538273 | SH |  | SOLE |  | 1538273 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 |  | 111340777 | 3231015 | SH |  | SOLE |  | 3231015 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434v625 |  | 25280713 | 343348 | SH |  | SOLE |  | 343348 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 |  | 67464387 | 968342 | SH |  | SOLE |  | 968342 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MAR | ETF | 25434V104 |  | 210816637 | 4504629 | SH |  | SOLE |  | 4504629 | 0 | 0 |
| EA SERIES TRUST ALPHA ARCHITEC | ETF | 02072Q853 |  | 9803268 | 177900 | SH |  | SOLE |  | 177900 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 |  | 687819 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 |  | 2806799 | 61217 | SH |  | SOLE |  | 61217 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVEL | ETF | 33939L803 |  | 3880472 | 41847 | SH |  | SOLE |  | 41847 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGIN | ETF | 33939L308 |  | 4757729 | 74504 | SH |  | SOLE |  | 74504 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 |  | 2397148 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 |  | 5161272 | 85268 | SH |  | SOLE |  | 85268 | 0 | 0 |
| GLOBAL X FDS MSCI NORWAY ETF | ETF | 37950E101 |  | 526675 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| INNOVATOR S 500 BUFFER ETF - | ETF | 45782C664 |  | 1159197 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| INNOVATOR S 500 ULTRA BUFFER | ETF | 45782C649 |  | 1256029 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD TR | ETF | 46090F100 |  | 215776 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| INVESCO QQQ TRUST ETF SERIES | ETF | 46090e103 |  | 1714539 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| INVESCO S  P 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 18249729 | 95269 | SH |  | SOLE |  | 95269 | 0 | 0 |
| ISHARES AI INNOVATION AND TECH | ETF | 09290C780 |  | 988777 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| ISHARES BITCOIN TR SHS | ETF | 46438F101 |  | 3636714 | 73247 | SH |  | SOLE |  | 73247 | 0 | 0 |
| ISHARES CORE HIGH DIVIDND ETF | ETF | 46429B663 |  | 403867 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 741981 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 |  | 429200 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ISHARES CORE S  P 500 ETF | ETF | 464287200 |  | 23126999 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| ISHARES CORE S  P SMALL CAP ETF | ETF | 464287804 |  | 12094674 | 100638 | SH |  | SOLE |  | 100638 | 0 | 0 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 1826000 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 244762136 | 1729890 | SH |  | SOLE |  | 1729890 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 95578217 | 1423778 | SH |  | SOLE |  | 1423778 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 566193 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 229016 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX | ETF | 464287622 |  | 5328989 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12745426 | 51777 | SH |  | SOLE |  | 51777 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 599512 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE E | ETF | 464287705 |  | 2114914 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 |  | 923197 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 3623247 | 59049 | SH |  | SOLE |  | 59049 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | ETF | 464287291 |  | 872655 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ISHARES TR S  P MIDCAP 400 | ETF | 464287507 |  | 2075040 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| ISHARES TR S  P500 GRW | ETF | 464287309 |  | 1602380 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES TR US CONSUM DISCRE | ETF | 464287580 |  | 270097 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| MFC FLEXSHARES TR MORNINGSTAR | COM | 33939L100 |  | 17542758 | 70542 | SH |  | SOLE |  | 70542 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | COM | 69374H881 |  | 853812 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| SECTOR SPDR CONSMRS STPL | COM | 81369y308 |  | 265976 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 |  | 422824 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 |  | 252225 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 |  | 606198 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 |  | 310074 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| SPDR GOLD TRUST ETF | ETF | 78463V107 |  | 419296 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SPDR S  P 500 ETF TRUST | ETF | 78462f103 |  | 177764269 | 260682 | SH |  | SOLE |  | 260682 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 645285 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| SPDR S  P MIDCAP 400 ETF TRUST | ETF | 78467y107 |  | 5772786 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 |  | 357909 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 |  | 531552 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 |  | 206603 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 264395 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 |  | 1862693 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 4303393 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 51372454 | 822354 | SH |  | SOLE |  | 822354 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ET | ETF | 922042858 |  | 3464133 | 64437 | SH |  | SOLE |  | 64437 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1397231 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 447895 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 2718843 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 |  | 1062830 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DI | ETF | 921946794 |  | 689130 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 |  | 673148 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 209367 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| VANGUARD S  P 500 ETF | ETF | 922908363 |  | 233866183 | 372915 | SH |  | SOLE |  | 372915 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 206039 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3178121 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 |  | 316360281 | 4193535 | SH |  | SOLE |  | 4193535 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 81846821 | 580227 | SH |  | SOLE |  | 580227 | 0 | 0 |
| VANGUARD US TOTAL STOCK MKT SH | ETF | 922908769 |  | 385905828 | 1151030 | SH |  | SOLE |  | 1151030 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 33290130 | 174303 | SH |  | SOLE |  | 174303 | 0 | 0 |
| VANGUARD WORLD FD INDUSTRIAL E | ETF | 92204A603 |  | 214535 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | ETF | 921910840 |  | 247595 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQU | ETF | 233051200 |  | 1408661 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |

---