# EDGAR Filing Document

**Accession Number:** 0002053307
**File Stem:** 0001951757-25-000907
**Filing Date:** 2025-7
**Character Count:** 17813
**Document Hash:** aeda74f71c7c8341567d4db8fb1de222
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000907.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001951757-25-000907

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthcare Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002053307

**ORGANIZATION NAME:**
- **EIN:** 352607980
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24652
- **FILM NUMBER:** 251139094

**BUSINESS ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 804.644.4711

**MAIL ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### 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:** Wealthcare Capital Partners LLC<br>**Address:** 1065 ANDREW DRIVE<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-24652

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:** James Krause<br>**Title:** Chief Compliance Officer<br>**Phone:** 804.644.4711

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

James Krause  West Chester, PA  07-22-2025<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:** 143

**Form 13F Information Table Value Total:** $198905941

      (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 |
| APPLE INC | COM | 037833100 |  | 3192325 | 15559 | SH |  | SOLE |  | 0 | 0 | 15559 |
| ABBVIE INC | COM | 00287Y109 |  | 252181 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| AGCO CORP | COM | 001084102 |  | 219743 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3355539 | 33826 | SH |  | SOLE |  | 0 | 0 | 33826 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 246255 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| AMAZON COM INC | COM | 023135106 |  | 1222660 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 492914 | 22446 | SH |  | SOLE |  | 0 | 0 | 22446 |
| BROADCOM INC | COM | 11135F101 |  | 828548 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| BANK AMERICA CORP | COM | 060505104 |  | 396210 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 607161 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 483378 | 23106 | SH |  | SOLE |  | 0 | 0 | 23106 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 351529 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3521833 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| BLACKSTONE INC | COM | 09260D107 |  | 2021877 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 433790 | 14107 | SH |  | SOLE |  | 0 | 0 | 14107 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 674917 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 360761 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CATERPILLAR INC | COM | 149123101 |  | 229686 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1549655 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 555210 | 24676 | SH |  | SOLE |  | 0 | 0 | 24676 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 957282 | 24241 | SH |  | SOLE |  | 0 | 0 | 24241 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 671579 | 16521 | SH |  | SOLE |  | 0 | 0 | 16521 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 653643 | 24093 | SH |  | SOLE |  | 0 | 0 | 24093 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 204541 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 424307 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 540686 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| CHEVRON CORP NEW | COM | 166764100 |  | 529316 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1429400 | 32672 | SH |  | SOLE |  | 0 | 0 | 32672 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 642251 | 20222 | SH |  | SOLE |  | 0 | 0 | 20222 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 291415 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 392933 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 201686 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| DISNEY WALT CO | COM | 254687106 |  | 261494 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1142354 | 22792 | SH |  | SOLE |  | 0 | 0 | 22792 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 914766 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 332973 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 250856 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 910858 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| EXELON CORP | COM | 30161N101 |  | 689312 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| FS KKR CAP CORP | COM | 302635206 |  | 490551 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| GE AEROSPACE | COM NEW | 369604301 |  | 501944 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| GE VERNOVA INC | COM | 36828A101 |  | 245545 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 374578 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 335397 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 238490 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 756023 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 821344 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 951850 | 23731 | SH |  | SOLE |  | 0 | 0 | 23731 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 712388 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| HOME DEPOT INC | COM | 437076102 |  | 288931 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 415641 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| HERSHEY CO | COM | 427866108 |  | 241073 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| I-80 GOLD CORP | COM | 44955L106 |  | 8525 | 14247 | SH |  | SOLE |  | 0 | 0 | 14247 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 233619 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3550864 | 37077 | SH |  | SOLE |  | 0 | 0 | 37077 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1062561 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 416328 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 277089 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 485015 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 256022 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 303660 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 370499 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 271665 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 384394 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1829851 | 32187 | SH |  | SOLE |  | 0 | 0 | 32187 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 323054 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1059555 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 899670 | 34112 | SH |  | SOLE |  | 0 | 0 | 34112 |
| COCA COLA CO | COM | 191216100 |  | 302140 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 331056 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| LESLIES INC | COM | 527064109 |  | 4448 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| ELI LILLY  CO | COM | 532457108 |  | 255686 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 208984 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| LOWES COS INC | COM | 548661107 |  | 550723 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 255224 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 359910 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| MCDONALDS CORP | COM | 580135101 |  | 384861 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1449321 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2243389 | 17099 | SH |  | SOLE |  | 0 | 0 | 17099 |
| MICROSOFT CORP | COM | 594918104 |  | 2418566 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 856214 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| NETFLIX INC | COM | 64110L106 |  | 278539 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 759353 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1651656 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| ORACLE CORP | COM | 68389X105 |  | 322681 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 906683 | 20805 | SH |  | SOLE |  | 0 | 0 | 20805 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 361249 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 609030 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 449431 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 592856 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 203502 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| QUANTA SVCS INC | COM | 74762E102 |  | 201405 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 560910 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| REGENCY CTRS CORP | COM | 758849103 |  | 393759 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 501192 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| RTX CORPORATION | COM | 75513E101 |  | 444831 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 289147 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6203180 | 232503 | SH |  | SOLE |  | 0 | 0 | 232503 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 332115 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 830878 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 475465 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 509431 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 257062 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 408468 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1526835 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 264745 | 7884 | SH |  | SOLE |  | 0 | 0 | 7884 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10434940 | 143554 | SH |  | SOLE |  | 0 | 0 | 143554 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 246387 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2244099 | 41267 | SH |  | SOLE |  | 0 | 0 | 41267 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2464921 | 57862 | SH |  | SOLE |  | 0 | 0 | 57862 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1536818 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 305641 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1459610 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4495726 | 43686 | SH |  | SOLE |  | 0 | 0 | 43686 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 398562 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 389976 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 326714 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 709226 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 941906 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| TESLA INC | COM | 88160R101 |  | 484908 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 574805 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12423667 | 39823 | SH |  | SOLE |  | 0 | 0 | 39823 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 35643568 | 708479 | SH |  | SOLE |  | 0 | 0 | 708479 |
| VISA INC | COM CL A | 92826C839 |  | 476370 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 301066 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1511449 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3427216 | 50985 | SH |  | SOLE |  | 0 | 0 | 50985 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1456550 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 254806 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2213534 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 228278 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2568847 | 28844 | SH |  | SOLE |  | 0 | 0 | 28844 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 408666 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21605078 | 71086 | SH |  | SOLE |  | 0 | 0 | 71086 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1084396 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 315648 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3665892 | 27499 | SH |  | SOLE |  | 0 | 0 | 27499 |
| WALMART INC | COM | 931142103 |  | 840808 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 460352 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 598101 | 11421 | SH |  | SOLE |  | 0 | 0 | 11421 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 559741 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 2070056 | 31725 | SH |  | SOLE |  | 0 | 0 | 31725 |
| ZOETIS INC | CL A | 98978V103 |  | 278738 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |

---