# EDGAR Filing Document

**Accession Number:** 0002066488
**File Stem:** 0002066488-26-000001
**Filing Date:** 2026-1
**Character Count:** 18204
**Document Hash:** 0df7746d9905fd28c61afa8ad360b84e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066488-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002066488-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Golden Reserve Retirement LLC
- **CENTRAL INDEX KEY:** 0002066488

**ORGANIZATION NAME:**
- **EIN:** 843459219
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25543
- **FILM NUMBER:** 26574373

**BUSINESS ADDRESS:**
- **STREET 1:** 270 BRADENTON AVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 614-254-6561

**MAIL ADDRESS:**
- **STREET 1:** 270 BRADENTON AVE
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Golden Reserve Retirement LLC<br>**Address:** 270 BRADENTON AVE<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-25543

**CRD Number (if applicable):** 000283588

**SEC File Number (if applicable):** 801-121383

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:** Anna Christine<br>**Title:** Chief Compliance Officer<br>**Phone:** 380-219-4439

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

/s/Anna Christine  Maumee, OH  01-28-2026<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:** 130

**Form 13F Information Table Value Total:** $541595298

      (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 LABS | COM | 002824100 | BBG001S5N9M6 | 559780 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1678485 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 503276 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | BBG01NGFTZS8 | 1020093 | 34335 | SH |  | SOLE |  | 0 | 0 | 34335 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | BBG01L8DHX59 | 1178947 | 36946 | SH |  | SOLE |  | 0 | 0 | 36946 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | BBG01BM21GB6 | 514768 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | BBG01LNRWM67 | 293299 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 801952 | 29279 | SH |  | SOLE |  | 0 | 0 | 29279 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | BBG01BM23K43 | 962068 | 26243 | SH |  | SOLE |  | 0 | 0 | 26243 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 1269420 | 30785 | SH |  | SOLE |  | 0 | 0 | 30785 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1616480 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1145457 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2214502 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 320194 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 217255 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4048834 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 200735 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 372759 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1222218 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 214068 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6555939 | 18942 | SH |  | SOLE |  | 0 | 0 | 18942 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 330261 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 473699 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 444586 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 273337 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1000301 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 568221 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 200632 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 611069 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | BBG01NHZDZB8 | 349171 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | BBG01RPX0MQ2 | 210721 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1368794 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 700388 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 179698 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 419873 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 364789 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 651835 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 288702 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 207277 | 11947 | SH |  | SOLE |  | 0 | 0 | 11947 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 235704 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1088354 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 282544 | 15001 | SH |  | SOLE |  | 0 | 0 | 15001 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 459864 | 27545 | SH |  | SOLE |  | 0 | 0 | 27545 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | BBG01VDZYZ94 | 454948 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 453822 | 21590 | SH |  | SOLE |  | 0 | 0 | 21590 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 458686 | 21973 | SH |  | SOLE |  | 0 | 0 | 21973 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 258155 | 13188 | SH |  | SOLE |  | 0 | 0 | 13188 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 453471 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 447771 | 26464 | SH |  | SOLE |  | 0 | 0 | 26464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 69736081 | 113520 | SH |  | SOLE |  | 0 | 0 | 113520 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 346920 | 4274 | SH |  | SOLE |  | 0 | 0 | 4274 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 349176 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 418409 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 285600 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 232551 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 810720 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 212999 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 281322 | 12189 | SH |  | SOLE |  | 0 | 0 | 12189 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 390105 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 452016 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 455613 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 784383 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1208221 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 210382 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 220554 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 329186 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 304567 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 279787 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 233035 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 939150 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5093932 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 353021 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 285202 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 311096 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 214031 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 696393 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 690956 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4936625 | 26470 | SH |  | SOLE |  | 0 | 0 | 26470 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1006182 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1136355 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 227121 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 396374 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 214942 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 281142 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 482261 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | BBG01GZF4M26 | 500500 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 239417 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1035533 | 7226 | SH |  | SOLE |  | 0 | 0 | 7226 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 630993 | 9632 | SH |  | SOLE |  | 0 | 0 | 9632 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 538098 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 209719 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1176202 | 48927 | SH |  | SOLE |  | 0 | 0 | 48927 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 65819663 | 2399550 | SH |  | SOLE |  | 0 | 0 | 2399550 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 133988364 | 4107553 | SH |  | SOLE |  | 0 | 0 | 4107553 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 518923 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 340467 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 44833260 | 1574202 | SH |  | SOLE |  | 0 | 0 | 1574202 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 307131 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 206102 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 469598 | 8574 | SH |  | SOLE |  | 0 | 0 | 8574 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 293656 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 377872 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 958161 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 977274 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 281958 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 320547 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2761349 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 1803206 | 19733 | SH |  | SOLE |  | 0 | 0 | 19733 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 220967 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 265904 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1098539 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 258099 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 356188 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 471665 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1223745 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 577788 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 138943856 | 414424 | SH |  | SOLE |  | 0 | 0 | 414424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 277603 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 228368 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 295805 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 210270 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 888665 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 340760 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 236037 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 295047 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 243576 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 435061 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 623879 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 277957 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 283914 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |

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