# EDGAR Filing Document

**Accession Number:** 0002010710
**File Stem:** 0002010710-25-000005
**Filing Date:** 2025-8
**Character Count:** 17000
**Document Hash:** 647877e3f9fab0098d39febf26572563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010710-25-000005.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002010710-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPL Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002010710

**ORGANIZATION NAME:**
- **EIN:** 934042149
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23678
- **FILM NUMBER:** 251215517

**BUSINESS ADDRESS:**
- **STREET 1:** 5300 DTC PKWY
- **STREET 2:** SUITE 100
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 855-575-5752

**MAIL ADDRESS:**
- **STREET 1:** 5300 DTC PKWY
- **STREET 2:** SUITE 100
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

### 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:** JPL Wealth Management LLC<br>**Address:** 5300 DTC PKWY<br>SUITE 100<br>GREENWOOD VILLAGE, CO 80111

**Form 13F File Number:** 028-23678

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:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** (720) 343-1278

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

Molly Wheeler  Denver, CO  08-14-2025<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:** 133

**Form 13F Information Table Value Total:** $370570354

      (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 |
| BLEND LABS INC | CL A | 09352U108 |  | 33000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 208570 | 1530 | SH |  | DFND | 1423442 | 1530 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 215001 | 2716 | SH |  | SOLE |  | 2682 | 0 | 34 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 216452 | 1225 | SH |  | SOLE |  | 1064 | 0 | 161 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 219019 | 1198 | SH |  | SOLE |  | 1163 | 0 | 35 |
| PAYCHEX INC | COM | 704326107 |  | 224954 | 1547 | SH |  | DFND | 1423442 | 1547 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 225900 | 402 | SH |  | DFND | 1423442 | 402 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 226844 | 291 | SH |  | DFND | 1423442 | 291 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 226847 | 3331 | SH |  | SOLE |  | 3318 | 0 | 13 |
| WALMART INC | COM | 931142103 |  | 228708 | 2339 | SH |  | DFND | 1423442 | 2339 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 244553 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 248833 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 249210 | 301 | SH |  | SOLE |  | 300 | 0 | 1 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 253710 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 264869 | 2183 | SH |  | DFND | 1423442 | 2183 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 271844 | 203 | SH |  | DFND | 1423442 | 203 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 272801 | 11254 | SH |  | SOLE |  | 11013 | 0 | 241 |
| EATON CORP PLC | SHS | G29183103 |  | 283094 | 793 | SH |  | SOLE |  | 777 | 0 | 16 |
| TESLA INC | COM | 88160R101 |  | 292565 | 921 | SH |  | DFND | 1423442 | 921 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 299610 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 314294 | 647 | SH |  | DFND | 1423442 | 647 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 320015 | 1541 | SH |  | DFND | 1423442 | 1541 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 330109 | 1861 | SH |  | SOLE |  | 1762 | 0 | 99 |
| TEXAS INSTRS INC | COM | 882508104 |  | 332608 | 1602 | SH |  | SOLE |  | 1554 | 0 | 48 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 335974 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 345863 | 1193 | SH |  | DFND | 1423442 | 1193 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 354432 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 371090 | 598 | SH |  | SOLE |  | 476 | 0 | 122 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 374299 | 854 | SH |  | SOLE |  | 727 | 0 | 127 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 392146 | 8260 | SH |  | SOLE |  | 7955 | 0 | 305 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 393987 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 421840 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 426580 | 547 | SH |  | SOLE |  | 533 | 0 | 14 |
| CATERPILLAR INC | COM | 149123101 |  | 433243 | 1116 | SH |  | DFND | 1423442 | 1116 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 454349 | 1663 | SH |  | SOLE |  | 1090 | 0 | 573 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 454753 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 469036 | 2332 | SH |  | DFND | 1423442 | 2332 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 486524 | 1370 | SH |  | SOLE |  | 1103 | 0 | 267 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 519346 | 32358 | SH |  | SOLE |  | 32358 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 543670 | 3085 | SH |  | DFND | 1423442 | 3085 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 554077 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 571622 | 774 | SH |  | SOLE |  | 664 | 0 | 110 |
| EATON CORP PLC | SHS | G29183103 |  | 591533 | 1657 | SH |  | DFND | 1423442 | 1657 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 639303 | 2914 | SH |  | DFND | 1423442 | 2914 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 645441 | 652 | SH |  | DFND | 1423442 | 652 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 679251 | 6425 | SH |  | SOLE |  | 6420 | 0 | 5 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 696179 | 13064 | SH |  | SOLE |  | 12517 | 0 | 547 |
| META PLATFORMS INC | CL A | 30303M102 |  | 700448 | 949 | SH |  | DFND | 1423442 | 949 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 712758 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 784115 | 35480 | SH |  | SOLE |  | 34103 | 0 | 1377 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 798987 | 38786 | SH |  | SOLE |  | 29815 | 0 | 8971 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 828450 | 49371 | SH |  | SOLE |  | 38403 | 0 | 10968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 893305 | 6553 | SH |  | SOLE |  | 6493 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 995625 | 4554 | SH |  | SOLE |  | 4322 | 0 | 232 |
| APPLE INC | COM | 037833100 |  | 1062576 | 5179 | SH |  | DFND | 1423442 | 5179 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1092385 | 53313 | SH |  | SOLE |  | 41927 | 0 | 11386 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1151407 | 24255 | SH |  | SOLE |  | 22393 | 0 | 1862 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1165493 | 7377 | SH |  | DFND | 1423442 | 7377 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1169583 | 4243 | SH |  | DFND | 1423442 | 4243 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1274365 | 2562 | SH |  | DFND | 1423442 | 2562 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1566226 | 2535 | SH |  | SOLE |  | 2435 | 0 | 100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1650609 | 71828 | SH |  | SOLE |  | 68712 | 0 | 3116 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1772398 | 6040 | SH |  | SOLE |  | 5809 | 0 | 231 |
| NETFLIX INC | COM | 64110L106 |  | 1928388 | 1440 | SH |  | SOLE |  | 1429 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2092218 | 62305 | SH |  | SOLE |  | 58028 | 0 | 4277 |
| UNION PAC CORP | COM | 907818108 |  | 2312167 | 10049 | SH |  | SOLE |  | 9763 | 0 | 286 |
| ADOBE INC | COM | 00724F101 |  | 2410218 | 6230 | SH |  | SOLE |  | 5994 | 0 | 236 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2483473 | 51407 | SH |  | SOLE |  | 49510 | 0 | 1897 |
| S GLOBAL INC | COM | 78409V104 |  | 2560533 | 4856 | SH |  | SOLE |  | 4723 | 0 | 133 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2589571 | 18384 | SH |  | SOLE |  | 17666 | 0 | 718 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2691180 | 46820 | SH |  | SOLE |  | 44802 | 0 | 2018 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2733394 | 4812 | SH |  | SOLE |  | 4744 | 0 | 68 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2747267 | 32636 | SH |  | SOLE |  | 31181 | 0 | 1455 |
| WATERS CORP | COM | 941848103 |  | 2763350 | 7917 | SH |  | SOLE |  | 7644 | 0 | 273 |
| AMGEN INC | COM | 031162100 |  | 2831360 | 10141 | SH |  | SOLE |  | 9809 | 0 | 332 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2982201 | 53197 | SH |  | SOLE |  | 51329 | 0 | 1868 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2994704 | 5990 | SH |  | SOLE |  | 5756 | 0 | 234 |
| PEPSICO INC | COM | 713448108 |  | 3001236 | 22730 | SH |  | SOLE |  | 21677 | 0 | 1053 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3009753 | 137620 | SH |  | SOLE |  | 130656 | 0 | 6964 |
| HOME DEPOT INC | COM | 437076102 |  | 3066811 | 8365 | SH |  | SOLE |  | 7851 | 0 | 514 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3076728 | 19474 | SH |  | SOLE |  | 18979 | 0 | 495 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3079802 | 160323 | SH |  | SOLE |  | 152943 | 0 | 7380 |
| EMERSON ELEC CO | COM | 291011104 |  | 3346207 | 25097 | SH |  | SOLE |  | 24139 | 0 | 958 |
| EOG RES INC | COM | 26875P101 |  | 3463773 | 28959 | SH |  | SOLE |  | 27941 | 0 | 1018 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3562296 | 20434 | SH |  | SOLE |  | 19602 | 0 | 832 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3569220 | 58349 | SH |  | SOLE |  | 55662 | 0 | 2687 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3628940 | 40263 | SH |  | SOLE |  | 38948 | 0 | 1315 |
| D R HORTON INC | COM | 23331A109 |  | 3655740 | 28357 | SH |  | SOLE |  | 27402 | 0 | 955 |
| SOUTHERN CO | COM | 842587107 |  | 3667951 | 39943 | SH |  | SOLE |  | 38580 | 0 | 1363 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3724348 | 45319 | SH |  | SOLE |  | 43633 | 0 | 1686 |
| PAYCHEX INC | COM | 704326107 |  | 3788867 | 26047 | SH |  | SOLE |  | 25053 | 0 | 994 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3818544 | 31465 | SH |  | SOLE |  | 30128 | 0 | 1337 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3845375 | 68545 | SH |  | SOLE |  | 66031 | 0 | 2514 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3869210 | 27900 | SH |  | SOLE |  | 26395 | 0 | 1505 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3938826 | 35527 | SH |  | SOLE |  | 33972 | 0 | 1555 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3956353 | 6980 | SH |  | SOLE |  | 6720 | 0 | 260 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3969509 | 114825 | SH |  | SOLE |  | 111417 | 0 | 3408 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4095882 | 14402 | SH |  | SOLE |  | 13913 | 0 | 489 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 4095950 | 63034 | SH |  | SOLE |  | 60527 | 0 | 2507 |
| DEERE  CO | COM | 244199105 |  | 4129279 | 8121 | SH |  | SOLE |  | 7826 | 0 | 295 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4269566 | 14727 | SH |  | SOLE |  | 14182 | 0 | 545 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4403830 | 7837 | SH |  | SOLE |  | 7569 | 0 | 268 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4443151 | 18614 | SH |  | SOLE |  | 17955 | 0 | 659 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4486678 | 89519 | SH |  | SOLE |  | 85705 | 0 | 3814 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4513406 | 41868 | SH |  | SOLE |  | 40043 | 0 | 1825 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4564812 | 15485 | SH |  | SOLE |  | 14964 | 0 | 521 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 4640790 | 39516 | SH |  | SOLE |  | 38022 | 0 | 1494 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4665912 | 132254 | SH |  | SOLE |  | 125508 | 0 | 6746 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4708284 | 177671 | SH |  | SOLE |  | 168805 | 0 | 8866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4755442 | 56965 | SH |  | SOLE |  | 53528 | 0 | 3437 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4814822 | 9912 | SH |  | SOLE |  | 9654 | 0 | 258 |
| WALMART INC | COM | 931142103 |  | 5023587 | 51376 | SH |  | SOLE |  | 49964 | 0 | 1412 |
| CATERPILLAR INC | COM | 149123101 |  | 5089213 | 13109 | SH |  | SOLE |  | 12569 | 0 | 540 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5101285 | 42836 | SH |  | SOLE |  | 40153 | 0 | 2683 |
| ABBVIE INC | COM | 00287Y109 |  | 5135141 | 27665 | SH |  | SOLE |  | 26596 | 0 | 1069 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5211806 | 81511 | SH |  | SOLE |  | 78242 | 0 | 3269 |
| AMAZON COM INC | COM | 023135106 |  | 5297559 | 24147 | SH |  | SOLE |  | 23465 | 0 | 682 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5548677 | 27588 | SH |  | SOLE |  | 26642 | 0 | 946 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5599301 | 253362 | SH |  | SOLE |  | 242996 | 0 | 10366 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5717631 | 18786 | SH |  | SOLE |  | 17653 | 0 | 1133 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5931633 | 34247 | SH |  | SOLE |  | 33032 | 0 | 1215 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6246473 | 43624 | SH |  | SOLE |  | 41976 | 0 | 1648 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6289256 | 6353 | SH |  | SOLE |  | 6176 | 0 | 177 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6807308 | 12340 | SH |  | SOLE |  | 12036 | 0 | 304 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6976575 | 39588 | SH |  | SOLE |  | 38164 | 0 | 1424 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7058266 | 113806 | SH |  | SOLE |  | 109643 | 0 | 4163 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7867426 | 149117 | SH |  | SOLE |  | 141975 | 0 | 7142 |
| MICROSOFT CORP | COM | 594918104 |  | 9122674 | 18340 | SH |  | SOLE |  | 17546 | 0 | 794 |
| APPLE INC | COM | 037833100 |  | 9623626 | 46906 | SH |  | SOLE |  | 44329 | 0 | 2577 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11000844 | 36195 | SH |  | SOLE |  | 34188 | 0 | 2007 |
| BROADCOM INC | COM | 11135F101 |  | 11886291 | 43121 | SH |  | SOLE |  | 41677 | 0 | 1444 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13695216 | 43899 | SH |  | SOLE |  | 43206 | 0 | 693 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15816571 | 648752 | SH |  | SOLE |  | 617168 | 0 | 31584 |

---