# EDGAR Filing Document

**Accession Number:** 0001840760
**File Stem:** 0001840760-26-000002
**Filing Date:** 2026-5
**Character Count:** 17059
**Document Hash:** 9803b18c9ba60e5fad97f25c0cbbc1c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840760-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001840760-26-000002

**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:** Olde Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001840760

**ORGANIZATION NAME:**
- **EIN:** 845048001
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20698
- **FILM NUMBER:** 26967472

**BUSINESS ADDRESS:**
- **STREET 1:** 20544 NE 31ST ST
- **CITY:** SAMMAMISH
- **STATE:** WA
- **ZIP:** 98074
- **BUSINESS PHONE:** 4254957484

**MAIL ADDRESS:**
- **STREET 1:** 20544 NE 31ST ST
- **CITY:** SAMMAMISH
- **STATE:** WA
- **ZIP:** 98074

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financial Network Wealth Management LLC
- **DATE OF NAME CHANGE:** 20210115

### 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:** Olde Wealth Management LLC<br>**Address:** 20544 NE 31ST ST<br>SAMMAMISH, WA 98074

**Form 13F File Number:** 028-20698

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:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

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

Rod Ehrlich  Boise, ID  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:** 116

**Form 13F Information Table Value Total:** $315976

      (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 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipt | 539439109 |  | 74 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| HONEYWELL INTL INC COM | Common Stock | 438516106 |  | 203 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 203 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| EMERSON ELEC CO COM | Common Stock | 291011104 |  | 204 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SALESFORCE INC COM | Common Stock | 79466L302 |  | 206 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 |  | 210 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 |  | 211 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate Investment Trust | 313745101 |  | 212 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | Exchange Traded Fund | 464288521 |  | 212 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | Exchange Traded Fund | 464288570 |  | 212 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | Exchange Traded Fund | 464288323 |  | 217 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 220 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MERCK  CO INC COM | Common Stock | 58933Y105 |  | 222 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | Exchange Traded Fund | 464288687 |  | 227 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | Exchange Traded Fund | 92203C303 |  | 231 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | 30225T102 |  | 241 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Common Stock | 46625H100 |  | 245 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| DEERE  CO COM | Common Stock | 244199105 |  | 259 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Common Stock | 025816109 |  | 263 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 |  | 266 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| THE CIGNA GROUP COM | Common Stock | 125523100 |  | 268 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 |  | 270 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Fund | 67092P409 |  | 276 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| AT INC COM | Common Stock | 00206R102 |  | 288 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | Real Estate Investment Trust | 59522J103 |  | 291 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 297 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| S GLOBAL INC COM | Common Stock | 78409V104 |  | 299 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| GE VERNOVA INC COM | Common Stock | 36828A101 |  | 303 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | Exchange Traded Fund | 46434V639 |  | 314 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 |  | 315 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| TESLA INC COM | Common Stock | 88160R101 |  | 333 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 |  | 334 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| JOHNSON  JOHNSON COM | Common Stock | 478160104 |  | 337 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| CISCO SYS INC COM | Common Stock | 17275R102 |  | 344 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | Exchange Traded Fund | 46641Q134 |  | 346 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| NUVEEN NY DIVI ADV COM | Closed End Fund | 67066X107 |  | 356 | 31727 | SH |  | SOLE |  | 31727 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 362 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| AMGEN INC COM | Common Stock | 031162100 |  | 368 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 |  | 381 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 385 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 |  | 395 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 |  | 412 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 417 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| DOMINION ENERGY INC COM | Common Stock | 25746U109 |  | 458 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 464288513 |  | 460 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Common Stock | 742718109 |  | 464 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 |  | 465 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 |  | 472 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 484 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| FIRST SOLAR INC COM | Common Stock | 336433107 |  | 487 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| CSX CORP COM | Common Stock | 126408103 |  | 504 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | 92206C706 |  | 505 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| UNITED RENTALS INC COM | Common Stock | 911363109 |  | 582 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 |  | 586 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 |  | 598 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| APPLIED MATLS INC COM | Common Stock | 038222105 |  | 615 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 |  | 644 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 |  | 657 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 |  | 702 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 709 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | Exchange Traded Fund | 464287507 |  | 727 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 67092P854 |  | 732 | 34577 | SH |  | SOLE |  | 34577 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 732 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 |  | 751 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| WASTE MGMT INC DEL COM | Common Stock | 94106L109 |  | 780 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 |  | 794 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| FAIR ISAAC CORP COM | Common Stock | 303250104 |  | 800 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 |  | 818 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | Exchange Traded Fund | 33939L670 |  | 819 | 36841 | SH |  | SOLE |  | 36841 | 0 | 0 |
| AMAZON COM INC COM | Common Stock | 023135106 |  | 833 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 |  | 879 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 |  | 896 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 |  | 940 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 |  | 1099 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46435G441 |  | 1111 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| HOME DEPOT INC COM | Common Stock | 437076102 |  | 1122 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | Exchange Traded Fund | 46641Q399 |  | 1178 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R721 |  | 1192 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 1209 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| LOWES COS INC COM | Common Stock | 548661107 |  | 1260 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| VISA INC COM CL A | Common Stock | 92826C839 |  | 1298 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| UNION PAC CORP COM | Common Stock | 907818108 |  | 1407 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| REPUBLIC SVCS INC COM | Common Stock | 760759100 |  | 1426 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 |  | 1518 | 32282 | SH |  | SOLE |  | 32282 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 |  | 1545 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Exchange Traded Fund | 464287804 |  | 1617 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288158 |  | 1636 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 |  | 1758 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 |  | 1816 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| NETFLIX INC. COM | Common Stock | 64110L106 |  | 1837 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 1960 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 67092P870 |  | 2051 | 92355 | SH |  | SOLE |  | 92355 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 |  | 2398 | 31110 | SH |  | SOLE |  | 31110 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921910725 |  | 2631 | 36690 | SH |  | SOLE |  | 36690 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 |  | 2751 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 |  | 2971 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 |  | 2976 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 3051 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 3139 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 46432F834 |  | 3532 | 40771 | SH |  | SOLE |  | 40771 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 |  | 4186 | 182754 | SH |  | SOLE |  | 182754 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Exchange Traded Fund | 464288802 |  | 4582 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | Exchange Traded Fund | 33939L696 |  | 5035 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 |  | 5136 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 5833 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | Exchange Traded Fund | 33939L662 |  | 7478 | 186679 | SH |  | SOLE |  | 186679 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | Exchange Traded Fund | 78464A508 |  | 9407 | 166267 | SH |  | SOLE |  | 166267 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | Exchange Traded Fund | 46436E403 |  | 9668 | 151137 | SH |  | SOLE |  | 151137 | 0 | 0 |
| MICROSOFT CORP COM | Common Stock | 594918104 |  | 11373 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| VANGUARD CORE BOND ETF | Exchange Traded Fund | 922020748 |  | 13367 | 172746 | SH |  | SOLE |  | 172746 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 16550 | 65212 | SH |  | SOLE |  | 65212 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | Exchange Traded Fund | 921910733 |  | 20798 | 185257 | SH |  | SOLE |  | 185257 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | Exchange Traded Fund | 46435U549 |  | 21908 | 460742 | SH |  | SOLE |  | 460742 | 0 | 0 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 |  | 24066 | 137988 | SH |  | SOLE |  | 137988 | 0 | 0 |
| STATE STREET SPDR S 500 ESG ETF | Exchange Traded Fund | 78468R531 |  | 32711 | 518574 | SH |  | SOLE |  | 518574 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 |  | 40467 | 423213 | SH |  | SOLE |  | 423213 | 0 | 0 |

---