# EDGAR Filing Document

**Accession Number:** 0001729866
**File Stem:** 0001172661-26-001640
**Filing Date:** 2026-5
**Character Count:** 17846
**Document Hash:** 756cf2d783a6cfe65130e5f350b3e60d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001640.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001172661-26-001640

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDUCIENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001729866

**ORGANIZATION NAME:**
- **EIN:** 364001764
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18349
- **FILM NUMBER:** 26960572

**BUSINESS ADDRESS:**
- **STREET 1:** 500 W. MADISON STREET
- **STREET 2:** SUITE 3260
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661
- **BUSINESS PHONE:** 3128531000

**MAIL ADDRESS:**
- **STREET 1:** 500 W. MADISON STREET
- **STREET 2:** SUITE 3260
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DiMeo Schneider & Associates, L.L.C.
- **DATE OF NAME CHANGE:** 20180130

### 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:** FIDUCIENT ADVISORS LLC<br>**Address:** 500 W. Madison Street<br>Suite 3260<br>Chicago, IL 60661

**Form 13F File Number:** 028-18349

**CRD Number (if applicable):** 000106720

**SEC File Number (if applicable):** 801-48820

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 Yu<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-305-3759

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

/s/ Brian Yu  Aliso Viejo, CA  05-08-2026<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:** 139

**Form 13F Information Table Value Total:** $764985070

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 781100 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 215556 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2115741 | 7358 | SH |  | SOLE |  | 7358 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2866056 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1311568 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3420002 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 208800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 59168802 | 183310 | SH |  | SOLE |  | 183310 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9423388 | 37131 | SH |  | SOLE |  | 37131 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 41200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21733637 | 45354 | SH |  | SOLE |  | 45354 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2150629 | 142237 | SH |  | SOLE |  | 142237 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 311401 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 449052 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 325589 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 331176 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 3607567 | 114272 | SH |  | SOLE |  | 114272 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 209430 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 233792 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 759960 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 259606 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 375654 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 47100239 | 238133 | SH |  | SOLE |  | 238133 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 397471 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 6360367 | 126131 | SH |  | SOLE |  | 126131 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 751115 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 276851 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2802623 | 74065 | SH |  | SOLE |  | 74065 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4926474 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1229020 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1075703 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1461871 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6351075 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 373281 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1078065 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1448239 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9249906 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19720758 | 282735 | SH |  | SOLE |  | 282735 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 608871 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 311444 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1588645 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1602332 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1277464 | 34676 | SH |  | SOLE |  | 34676 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11153771 | 123205 | SH |  | SOLE |  | 123205 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2271540 | 33637 | SH |  | SOLE |  | 33637 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35661724 | 286877 | SH |  | SOLE |  | 286877 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65173950 | 99775 | SH |  | SOLE |  | 99775 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16668862 | 167914 | SH |  | SOLE |  | 167914 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 17461518 | 295008 | SH |  | SOLE |  | 295008 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15334241 | 206244 | SH |  | SOLE |  | 206244 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1690443 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 696532 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1611399 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 978106 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 765556 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50785916 | 522865 | SH |  | SOLE |  | 522865 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5593845 | 98501 | SH |  | SOLE |  | 98501 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 231513 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7134641 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3294158 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1056920 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 383548 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 420222 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 700368 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3514302 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1702077 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 422072 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1291081 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1684733 | 15266 | SH |  | SOLE |  | 15266 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 413190 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 234959 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 977821 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 936311 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 209149 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 365894 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 505656 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 255780 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 226774 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1525282 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 395448 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2939155 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 254096 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 239315 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7596673 | 43556 | SH |  | SOLE |  | 43556 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3350906 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 200774 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 42264800 | 365929 | SH |  | SOLE |  | 365929 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 486091 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 236535 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 206011 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 209218 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 204016 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11010485 | 584731 | SH |  | SOLE |  | 584731 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 392732 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4409308 | 22858 | SH |  | SOLE |  | 22858 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 797916 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 215778 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 273564 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1709776 | 69082 | SH |  | SOLE |  | 69082 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 445765 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2133039 | 69525 | SH |  | SOLE |  | 69525 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 355986 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2230611 | 83826 | SH |  | SOLE |  | 83826 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 212031 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 661356 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 1713901 | 22953 | SH |  | SOLE |  | 22953 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 358973 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 233702 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15987375 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1721350 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1072249 | 24270 | SH |  | SOLE |  | 24270 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 409823 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 247110 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8878967 | 123439 | SH |  | SOLE |  | 123439 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3392363 | 46067 | SH |  | SOLE |  | 46067 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3925844 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3545215 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15876980 | 55286 | SH |  | SOLE |  | 55286 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 584920 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25406146 | 42517 | SH |  | SOLE |  | 42517 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12844978 | 59125 | SH |  | SOLE |  | 59125 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7436596 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 806792 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7197179 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 656451 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4880878 | 64992 | SH |  | SOLE |  | 64992 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5261805 | 97351 | SH |  | SOLE |  | 97351 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3407436 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 32755181 | 395833 | SH |  | SOLE |  | 395833 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 26400295 | 353323 | SH |  | SOLE |  | 353323 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 874017 | 11026 | SH |  | SOLE |  | 11026 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 419018 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2794386 | 36239 | SH |  | SOLE |  | 36239 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6133769 | 95720 | SH |  | SOLE |  | 95720 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 668949 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1394838 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 248930 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 8955615 | 96619 | SH |  | SOLE |  | 96619 | 0 | 0 |

---