# EDGAR Filing Document

**Accession Number:** 0002019084
**File Stem:** 0002019084-26-000003
**Filing Date:** 2026-5
**Character Count:** 19384
**Document Hash:** 4455fd90751781980baa6d84f381eb1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002019084-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002019084-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002019084

**ORGANIZATION NAME:**
- **EIN:** 472671214
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24149
- **FILM NUMBER:** 26970205

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108
- **BUSINESS PHONE:** 440-477-8913

**MAIL ADDRESS:**
- **STREET 1:** 1 BRATENAHL PLACE
- **STREET 2:** SUITE 1201
- **CITY:** BRATENAHL
- **STATE:** OH
- **ZIP:** 44108

### 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:** KIRTLAND HILLS CAPITAL MANAGEMENT LLC<br>**Address:** 1 BRATENAHL PLACE<br>SUITE 1201<br>BRATENAHL, OH 44108

**Form 13F File Number:** 028-24149

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 Luthardt<br>**Title:** Founder and Chief Investment Officer<br>**Phone:** 4404778913

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

James Luthardt  Bratenhal, OH  05-11-2026<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:** 156

**Form 13F Information Table Value Total:** $314986839

      (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 |  | 5121093 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| ABBOTT LABS | COM | 002824100 |  | 414287 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| APPLIED MATLS INC | COM | 038222105 |  | 1955036 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| AMAZON.COM INC | COM | 023135106 |  | 18127103 | 71190 | SH |  | SOLE |  | 0 | 0 | 71190 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1526538 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 864792 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 042068205 |  | 585582 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 |  | 6917463 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 |  | 361019 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| BROADCOM INC | COM | 11135F101 |  | 3176578 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 |  | 1864759 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 831374 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 4681375 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| BROOKFIELD CORP FCLASS A | COM | 11271J107 |  | 7087835 | 153530 | SH |  | SOLE |  | 0 | 0 | 153530 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 636864 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 633472 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| BLACKSTONE INC | COM | 09260D107 |  | 1367647 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| CATERPILLAR INC | COM | 149123101 |  | 368461 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 203725 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 271566 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| CME GROUP INC CLASS A | COM | 12572Q105 |  | 1688045 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| CANADIAN NATL RY CO F | COM | 136375102 |  | 656631 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2343006 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| CANADIAN PACIFIC KAN F | FGC | 13646K108 |  | 916927 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 |  | 2724858 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| COREWEAVE INC CLASS A | COM | 80303D305 |  | 345404 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1206509 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| DATADOG INC CLASS A | COM | 23804L103 |  | 281194 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 1428664 | 19607 | SH |  | SOLE |  | 0 | 0 | 19607 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 1075315 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| DANAHER CORP | COM | 235851102 |  | 1472601 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| ECOLAB INC | COM | 278865100 |  | 652405 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 1279895 | 33909 | SH |  | SOLE |  | 0 | 0 | 33909 |
| ENERGY TRANSFER L P LP | MLP | 29273V100 |  | 378378 | 19903 | SH |  | SOLE |  | 0 | 0 | 19903 |
| FASTENAL CO | COM | 311900104 |  | 293073 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| FORTINET INC | COM | 34959E109 |  | 257476 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1614768 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2011544 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 628653 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 9176814 | 27069 | SH |  | SOLE |  | 0 | 0 | 27069 |
| HOME DEPOT INC | COM | 437076102 |  | 1161121 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1234608 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 2733661 | 60992 | SH |  | SOLE |  | 0 | 0 | 60992 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 3249924 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 1021887 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| IDEXX LABS INC | COM | 45168D104 |  | 441340 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 698182 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 228507 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| IONQ INC | COM | 46222L108 |  | 303920 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 774847 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES U.S. AEROSPACE  ETF | ETF | 464288760 |  | 1061526 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 333197 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 524259 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 436561 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 689057 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 815929 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 226483 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 1188524 | 11454 | SH |  | SOLE |  | 0 | 0 | 11454 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3121418 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 458429 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 947105 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2154484 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| KLA CORP | COM | 482480100 |  | 1641972 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| THE COCA-COLA CO | COM | 191216100 |  | 348853 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| LINDE PLC F | FGO | G54950103 |  | 2143635 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ELI LILLY AND CO | COM | 532457108 |  | 365651 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2553088 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| LOWES COS INC | COM | 548661107 |  | 2225104 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| LAM RESH CORP | COM | 512807108 |  | 3077367 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502117203 |  | 571419 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 |  | 219210 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 5123712 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| MOODYS CORP | COM | 615369105 |  | 2470985 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3706125 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 6188067 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 564205 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| MSCI INC | COM | 55354G100 |  | 3218221 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| MICROSOFT CORP | COM | 594918104 |  | 5732566 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| NEBIUS GROUP N V A FCLASS A | COM | N97284108 |  | 712284 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| NASDAQ INC | COM | 631103108 |  | 637540 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 436972 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| CLOUDFLARE INC CLASS A | COM | 18915M107 |  | 2350093 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| NETFLIX INC | COM | 64110L106 |  | 512484 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1771945 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1021300 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| SERVICENOW INC | COM | 81762P102 |  | 1178038 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 |  | 392619 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| NVIDIA CORP | COM | 67066G104 |  | 10018633 | 49639 | SH |  | SOLE |  | 0 | 0 | 49639 |
| ONDAS INC | COM | 68236H204 |  | 319532 | 29221 | SH |  | SOLE |  | 0 | 0 | 29221 |
| ORACLE CORP | COM | 68389X105 |  | 1560263 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 396653 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| BLUE OWL CREDIT INCOME CORP CLASS S | COM | 69120V101 |  | 115147 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1724547 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| PEPSICO INC | COM | 713448108 |  | 1097059 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 689023 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4955798 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 242242 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 |  | 7375059 | 48450 | SH |  | SOLE |  | 0 | 0 | 48450 |
| PTC INC | COM | 69370C100 |  | 343011 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 8831646 | 13497 | SH |  | SOLE |  | 0 | 0 | 13497 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 4118481 | 15287 | SH |  | SOLE |  | 0 | 0 | 15287 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | 46432F339 |  | 927729 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ROCKET LAB CORP CLASS A | COM | 773121108 |  | 486360 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| ROLLINS INC | COM | 775711104 |  | 684951 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| RPM INTL INC | COM | 749685103 |  | 290680 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2037039 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 26094937 | 128972 | SH |  | SOLE |  | 0 | 0 | 128972 |
| RTX CORP | COM | 75513E101 |  | 1859555 | 10305 | SH |  | SOLE |  | 0 | 0 | 10305 |
| SAP SE ORDF | ADR | D66992104 |  | 395013 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 |  | 677354 | 21829 | SH |  | SOLE |  | 0 | 0 | 21829 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 225082 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 905611 | 9865 | SH |  | SOLE |  | 0 | 0 | 9865 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 1843290 | 26303 | SH |  | SOLE |  | 0 | 0 | 26303 |
| SHOPIFY INC FCLASS A | FGC | 82509L107 |  | 1851446 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 2274391 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 1401804 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SNOWFLAKE INC CLASS A | COM | 833445109 |  | 6467854 | 41673 | SH |  | SOLE |  | 0 | 0 | 41673 |
| S GLOBAL INC | COM | 78409V104 |  | 1302236 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| STATE STREET SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1363272 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 283171 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| STRYKER CORP | COM | 863667101 |  | 1066176 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| AT INC | COM | 00206R102 |  | 220182 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | ETF | 46436E502 |  | 854135 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| TMC THE METALS CO INC F | COM | 87261Y106 |  | 1099035 | 192139 | SH |  | SOLE |  | 0 | 0 | 192139 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 959693 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 557221 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| TESLA INC | COM | 88160R101 |  | 3950655 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 |  | 5833064 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| TRADEWEB MKTS INC CLASS A | COM | 892672106 |  | 463609 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2319828 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 344490 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2582241 | 34220 | SH |  | SOLE |  | 0 | 0 | 34220 |
| UNION PAC CORP | COM | 907818108 |  | 2933304 | 11713 | SH |  | SOLE |  | 0 | 0 | 11713 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | 46429B697 |  | 3271081 | 34793 | SH |  | SOLE |  | 0 | 0 | 34793 |
| VISA INC CLASS A | COM | 92826C839 |  | 4873539 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | 922908751 |  | 3235697 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | 921943858 |  | 4241763 | 62100 | SH |  | SOLE |  | 0 | 0 | 62100 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 |  | 2103782 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | 922908553 |  | 1648536 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | 922908629 |  | 810480 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4599021 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 |  | 635002 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | 922042742 |  | 517495 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | 922908769 |  | 1604260 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | 922908736 |  | 2080245 | 25104 | SH |  | SOLE |  | 0 | 0 | 25104 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | 922908637 |  | 1140362 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | 922042858 |  | 433273 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946406 |  | 934750 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | 921946794 |  | 421173 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 484235 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| WASTE CONNECTIONS INC F | FGC | 94106B101 |  | 626573 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2601569 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| WALMART INC | COM | 931142103 |  | 488592 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 283665 | 6329 | SH |  | SOLE |  | 0 | 0 | 6329 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 214724 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 997367 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |

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