# EDGAR Filing Document

**Accession Number:** 0002065679
**File Stem:** 0001172661-26-001513
**Filing Date:** 2026-4
**Character Count:** 17457
**Document Hash:** db860af367b2c14ff15709579f137abd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001513.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001172661-26-001513

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parkway Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0002065679

**ORGANIZATION NAME:**
- **EIN:** 812827764
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26174
- **FILM NUMBER:** 26874070

**BUSINESS ADDRESS:**
- **STREET 1:** 5550 GRANITE PARKWAY
- **STREET 2:** SUITE 180
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024
- **BUSINESS PHONE:** 9725029340

**MAIL ADDRESS:**
- **STREET 1:** 5550 GRANITE PARKWAY
- **STREET 2:** SUITE 180
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75024

### 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:** Parkway Wealth Management Group LLC<br>**Address:** 5550 Granite Parkway<br>Suite 180<br>Plano, TX 75024

**Form 13F File Number:** 028-26174

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:** Holly Pace<br>**Title:** Chief Compliance Officer<br>**Phone:** 936-560-9993

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

/s/ Holly Pace  Nacogdoches, TX  04-20-2026<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:** 137

**Form 13F Information Table Value Total:** $790529078

      (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 |  | 319867 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| ABBVIE INC | COM | 00287Y109 |  | 690192 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 390929 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| ALBEMARLE CORP | COM | 012653101 |  | 3395374 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4457903 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1010027 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| AMAZON COM INC | COM | 023135106 |  | 1871303 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 478355 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 259936 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| AON PLC | SHS CL A | G0403H108 |  | 358591 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| APPLE INC | COM | 037833100 |  | 5013139 | 19245 | SH |  | SOLE |  | 0 | 0 | 19245 |
| APPLIED MATLS INC | COM | 038222105 |  | 205270 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 412944 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| AT INC | COM | 00206R102 |  | 4786421 | 178332 | SH |  | SOLE |  | 0 | 0 | 178332 |
| B2GOLD CORP | COM | 11777Q209 |  | 51308 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| BANK AMERICA CORP | COM | 060505104 |  | 219166 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1051833 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 370156 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 560773 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 794921 | 23449 | SH |  | SOLE |  | 0 | 0 | 23449 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 521696 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 505080 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| BOEING CO | COM | 097023105 |  | 272037 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 488545 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| CATERPILLAR INC | COM | 149123101 |  | 821342 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| CHEVRON CORPORATION | COM | 166764100 |  | 466095 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| CIENA CORP | COM NEW | 171779309 |  | 3052948 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 525149 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 361632 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 36147137 | 311238 | SH |  | SOLE |  | 0 | 0 | 311238 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3953233 | 25498 | SH |  | SOLE |  | 0 | 0 | 25498 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 324815 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 359509 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| FORD MTR CO | COM | 345370860 |  | 122400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 2635910 | 29113 | SH |  | SOLE |  | 0 | 0 | 29113 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3259055 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 17083115 | 335423 | SH |  | SOLE |  | 0 | 0 | 335423 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 202783 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 36738014 | 494788 | SH |  | SOLE |  | 0 | 0 | 494788 |
| HALLIBURTON CO | COM | 406216101 |  | 329579 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 20485 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3826923 | 15063 | SH |  | SOLE |  | 0 | 0 | 15063 |
| IES HOLDINGS INC | COM | 44951W106 |  | 4339332 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 541494 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2487301 | 113188 | SH |  | SOLE |  | 0 | 0 | 113188 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 10211181 | 453544 | SH |  | SOLE |  | 0 | 0 | 453544 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 10192583 | 438485 | SH |  | SOLE |  | 0 | 0 | 438485 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 10134760 | 475922 | SH |  | SOLE |  | 0 | 0 | 475922 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 2142333 | 101986 | SH |  | SOLE |  | 0 | 0 | 101986 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 10172503 | 465029 | SH |  | SOLE |  | 0 | 0 | 465029 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 669011 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1047915 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 33165335 | 457516 | SH |  | SOLE |  | 0 | 0 | 457516 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 35507277 | 622607 | SH |  | SOLE |  | 0 | 0 | 622607 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6305947 | 51978 | SH |  | SOLE |  | 0 | 0 | 51978 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 573040 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 10131898 | 482931 | SH |  | SOLE |  | 0 | 0 | 482931 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 431509 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| ISHARES TR | MBS ETF | 464288588 |  | 795347 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 10067562 | 384699 | SH |  | SOLE |  | 0 | 0 | 384699 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 686992 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2462120 | 96101 | SH |  | SOLE |  | 0 | 0 | 96101 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12097221 | 146740 | SH |  | SOLE |  | 0 | 0 | 146740 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 51854919 | 516175 | SH |  | SOLE |  | 0 | 0 | 516175 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11957798 | 107767 | SH |  | SOLE |  | 0 | 0 | 107767 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1815552 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 287402 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 10154109 | 436736 | SH |  | SOLE |  | 0 | 0 | 436736 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2494316 | 97740 | SH |  | SOLE |  | 0 | 0 | 97740 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2489821 | 98024 | SH |  | SOLE |  | 0 | 0 | 98024 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1033781 | 45163 | SH |  | SOLE |  | 0 | 0 | 45163 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 322446 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12007307 | 120689 | SH |  | SOLE |  | 0 | 0 | 120689 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25595296 | 195758 | SH |  | SOLE |  | 0 | 0 | 195758 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 979324 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1082144 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1562338 | 41976 | SH |  | SOLE |  | 0 | 0 | 41976 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 25198171 | 165570 | SH |  | SOLE |  | 0 | 0 | 165570 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24196617 | 184131 | SH |  | SOLE |  | 0 | 0 | 184131 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 2501187 | 98511 | SH |  | SOLE |  | 0 | 0 | 98511 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 10085521 | 397851 | SH |  | SOLE |  | 0 | 0 | 397851 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 234956 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 514843 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 492210 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 10147737 | 462944 | SH |  | SOLE |  | 0 | 0 | 462944 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6145765 | 60282 | SH |  | SOLE |  | 0 | 0 | 60282 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 487294 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1742721 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4025576 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 290056 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MCKESSON CORP | COM | 58155Q103 |  | 3285883 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| META PLATFORMS INC | CL A | 30303M102 |  | 277862 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4383282 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| MICROSOFT CORP | COM | 594918104 |  | 1269630 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| NETFLIX INC. | COM | 64110L106 |  | 368707 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254617 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6460482 | 35128 | SH |  | SOLE |  | 0 | 0 | 35128 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3031544 | 23232 | SH |  | SOLE |  | 0 | 0 | 23232 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 291701 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3513319 | 9122 | SH |  | SOLE |  | 0 | 0 | 9122 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 214515 | 8172 | SH |  | SOLE |  | 0 | 0 | 8172 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1153145 | 49555 | SH |  | SOLE |  | 0 | 0 | 49555 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4844033 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 657784 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2464001 | 74105 | SH |  | SOLE |  | 0 | 0 | 74105 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 990552 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 284500 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3669104 | 45852 | SH |  | SOLE |  | 0 | 0 | 45852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 8691635 | 149444 | SH |  | SOLE |  | 0 | 0 | 149444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 358524 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2006034 | 21933 | SH |  | SOLE |  | 0 | 0 | 21933 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8972984 | 86279 | SH |  | SOLE |  | 0 | 0 | 86279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1233023 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 535008 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 994864 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| TAPESTRY INC | COM | 876030107 |  | 3725755 | 24412 | SH |  | SOLE |  | 0 | 0 | 24412 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 302805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TERADYNE INC | COM | 880770102 |  | 3967711 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| TESLA INC | COM | 88160R101 |  | 1317503 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2700149 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 5303688 | 209260 | SH |  | SOLE |  | 0 | 0 | 209260 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 935314 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 757885 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 224785 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 88114718 | 191754 | SH |  | SOLE |  | 0 | 0 | 191754 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1064503 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6520108 | 30344 | SH |  | SOLE |  | 0 | 0 | 30344 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 87667954 | 431968 | SH |  | SOLE |  | 0 | 0 | 431968 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1897714 | 32473 | SH |  | SOLE |  | 0 | 0 | 32473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 255352 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 279448 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6324818 | 25555 | SH |  | SOLE |  | 0 | 0 | 25555 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 240480 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| WALMART INC | COM | 931142103 |  | 593207 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| WELLS FARGO  CO | COM | 949746101 |  | 318016 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| WELLTOWER INC | COM | 95040Q104 |  | 235021 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4997653 | 14791 | SH |  | SOLE |  | 0 | 0 | 14791 |

---