# EDGAR Filing Document

**Accession Number:** 0001607866
**File Stem:** 0001085146-23-000376
**Filing Date:** 2023-1
**Character Count:** 16548
**Document Hash:** faa7647771c84b66f51c0516de6d774a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000376.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001085146-23-000376

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAGAN ASSOCIATES, INC.
- **CENTRAL INDEX KEY:** 0001607866
- **IRS NUMBER:** 141722248
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16157
- **FILM NUMBER:** 23553712

**BUSINESS ADDRESS:**
- **STREET 1:** 767 HOOSICK ROAD
- **CITY:** TROY
- **STATE:** NY
- **ZIP:** 12180
- **BUSINESS PHONE:** 518-279-1044

**MAIL ADDRESS:**
- **STREET 1:** 767 HOOSICK ROAD
- **CITY:** TROY
- **STATE:** NY
- **ZIP:** 12180

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** FAGAN ASSOCIATES INC.<br>**Address:** 767 HOOSICK ROAD<br>TROY, NY 12180

**Form 13F File Number:** 028-16157

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:** Dennis Fagan<br>**Title:** President<br>**Phone:** 518-279-1044

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

/s/  Dennis Fagan  Troy, NY  01-25-2023<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:** 122

**Form 13F Information Table Value Total:** $375037674

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 783834 | 6536 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 850543 | 7747 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 721857 | 2145 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6264813 | 96724 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22915184 | 259721 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6256849 | 74486 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 251175 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28665035 | 220619 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1860643 | 101067 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5919136 | 178717 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 251435 | 4933 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5699823 | 18452 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 326475 | 162 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1991475 | 57013 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 349965 | 4864 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 545065 | 4585 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 281004 | 1173 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10586203 | 58979 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 548467 | 8622 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 216307 | 6185 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 992885 | 9430 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 375823 | 12131 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 375165 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4943577 | 56901 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 227878 | 3716 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 124686 | 10947 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 306910 | 2980 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 348951 | 4677 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1430677 | 2184 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 478428 | 16017 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2217462 | 20103 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 4837649 | 27931 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3117749 | 70987 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 229708 | 19751 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 351261 | 4192 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 212248 | 2531 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 297604 | 3466 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2764395 | 51297 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1052213 | 4910 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 783172 | 3430 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1136137 | 8064 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1277617 | 17516 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 582652 | 22662 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 11851465 | 83904 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 950823 | 19073 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 294689 | 767 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2862106 | 29509 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 3130741 | 48879 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4521424 | 34438 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1254616 | 7195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 698148 | 5788 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 967825 | 9092 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5822581 | 106855 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8289316 | 46925 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8596729 | 64106 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2221216 | 127509 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2251954 | 124555 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 16225048 | 81434 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4020056 | 108532 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 8463811 | 24340 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 744771 | 2826 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 727220 | 65280 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 260954 | 2352 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 600015 | 4986 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1120143 | 15478 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 22851932 | 95287 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1526983 | 34807 | SH |  | SOLE |  | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 258175 | 5946 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 560272 | 1900 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8004832 | 68411 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3749564 | 25657 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5950665 | 94470 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 573038 | 3171 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3197018 | 62393 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 193800 | 17000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1946766 | 157378 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 378834 | 2499 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8648174 | 78662 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5743133 | 7960 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2935863 | 54917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 234220 | 2813 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 636995 | 19776 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 674811 | 13707 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3824766 | 85355 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4765048 | 63079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1481922 | 26672 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2377483 | 36011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1829270 | 40515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1363907 | 20788 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 275509 | 6801 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5771132 | 111433 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8102963 | 92637 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2796382 | 81765 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 319284 | 2472 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2095825 | 15427 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 682510 | 6949 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1697137 | 13638 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 46100 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 286455 | 4011 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 716998 | 2164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2306448 | 6031 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 472453 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 2418336 | 23929 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 259276 | 2072 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10559469 | 106446 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 5113932 | 34312 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1516001 | 12307 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1399718 | 56600 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 548206 | 1034 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 2218579 | 82108 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 957661 | 4718 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1360211 | 18302 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1919505 | 25528 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2540244 | 35359 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 616758 | 13003 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 239311 | 681 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 303185 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1678377 | 28700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 6750118 | 87087 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 812783 | 20629 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 7000316 | 24241 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7923235 | 38136 | SH |  | SOLE |  | 0 | 0 | 0 |

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