# EDGAR Filing Document

**Accession Number:** 0001707206
**File Stem:** 0001085146-23-000227
**Filing Date:** 2023-1
**Character Count:** 20740
**Document Hash:** 9218351871b08790b811e67f95347a7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000227.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000227

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fundamentun, LLC
- **CENTRAL INDEX KEY:** 0001707206
- **IRS NUMBER:** 812638384
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19493
- **FILM NUMBER:** 23536431

**BUSINESS ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 866-553-9882

**MAIL ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **STREET 2:** SUITE 200
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### 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:** Fundamentun LLC<br>**Address:** 3750 PARK EAST DRIVE<br>SUITE 200<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-19493

**SEC File Number (if applicable):** 801-107873

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:** Jon Pawlowski<br>**Title:** Senior Compliance Analyst<br>**Phone:** 440-505-5677

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

/s/Jon Pawlowski  Beachwood, OH  01-19-2023<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:** 155

**Form 13F Information Table Value Total:** $559882688

      (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 | 243085 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1878985 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2227492 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2228332 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8264416 | 93669 | SH |  | SOLE |  | 0 | 0 | 93669 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1615507 | 18207 | SH |  | SOLE |  | 0 | 0 | 18207 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 894951 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3372824 | 40152 | SH |  | SOLE |  | 0 | 0 | 40152 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2893113 | 19581 | SH |  | SOLE |  | 0 | 0 | 19581 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4957293 | 18874 | SH |  | SOLE |  | 0 | 0 | 18874 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15229155 | 117210 | SH |  | SOLE |  | 0 | 0 | 117210 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 301922 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5035582 | 152040 | SH |  | SOLE |  | 0 | 0 | 152040 |
| BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 58141 | 96276 | SH |  | SOLE |  | 0 | 0 | 96276 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8406714 | 27215 | SH |  | SOLE |  | 0 | 0 | 27215 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1417884 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 278760 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 974737 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 857049 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 539001 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 429334 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2385714 | 15909 | SH |  | SOLE |  | 0 | 0 | 15909 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4279247 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4796583 | 100683 | SH |  | SOLE |  | 0 | 0 | 100683 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1616792 | 25417 | SH |  | SOLE |  | 0 | 0 | 25417 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 893702 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2511605 | 71821 | SH |  | SOLE |  | 0 | 0 | 71821 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3213284 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3073559 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 413172 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2186068 | 23458 | SH |  | SOLE |  | 0 | 0 | 23458 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 226020 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1040824 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 3234784 | 109951 | SH |  | SOLE |  | 0 | 0 | 109951 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1549158 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 303475 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1656769 | 16086 | SH |  | SOLE |  | 0 | 0 | 16086 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 503649 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 548428 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 489668 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 290425 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 987345 | 40951 | SH |  | SOLE |  | 0 | 0 | 40951 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 202860 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2027194 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 379264 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5890088 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3717243 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 574072 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 503560 | 19052 | SH |  | SOLE |  | 0 | 0 | 19052 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1707006 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 784907 | 53106 | SH |  | SOLE |  | 0 | 0 | 53106 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 545784 | 12452 | SH |  | SOLE |  | 0 | 0 | 12452 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 354869 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 17116027 | 369477 | SH |  | SOLE |  | 0 | 0 | 369477 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6003311 | 97393 | SH |  | SOLE |  | 0 | 0 | 97393 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 9496387 | 39259 | SH |  | SOLE |  | 0 | 0 | 39259 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4453457 | 47056 | SH |  | SOLE |  | 0 | 0 | 47056 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 32382926 | 381874 | SH |  | SOLE |  | 0 | 0 | 381874 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 12325221 | 32079 | SH |  | SOLE |  | 0 | 0 | 32079 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 346448 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 5719339 | 120814 | SH |  | SOLE |  | 0 | 0 | 120814 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 11641642 | 110420 | SH |  | SOLE |  | 0 | 0 | 110420 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 653210 | 24050 | SH |  | SOLE |  | 0 | 0 | 24050 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 339355 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 434954 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 545026 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11597168 | 76473 | SH |  | SOLE |  | 0 | 0 | 76473 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 314707 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1186703 | 17593 | SH |  | SOLE |  | 0 | 0 | 17593 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1387515 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 372327 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 384653 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3634391 | 66698 | SH |  | SOLE |  | 0 | 0 | 66698 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 352939 | 7040 | SH |  | SOLE |  | 0 | 0 | 7040 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8886760 | 50307 | SH |  | SOLE |  | 0 | 0 | 50307 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7491038 | 55861 | SH |  | SOLE |  | 0 | 0 | 55861 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1216279 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1520563 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 312152 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1158526 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1629347 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 462473 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 220682 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4974073 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3957697 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2361869 | 30389 | SH |  | SOLE |  | 0 | 0 | 30389 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 717889 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15977080 | 66621 | SH |  | SOLE |  | 0 | 0 | 66621 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 1079670 | 39404 | SH |  | SOLE |  | 0 | 0 | 39404 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3335521 | 50045 | SH |  | SOLE |  | 0 | 0 | 50045 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2919017 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2880174 | 34451 | SH |  | SOLE |  | 0 | 0 | 34451 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3159403 | 27001 | SH |  | SOLE |  | 0 | 0 | 27001 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1741042 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 333218 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 207484 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1870095 | 26258 | SH |  | SOLE |  | 0 | 0 | 26258 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5384500 | 29804 | SH |  | SOLE |  | 0 | 0 | 29804 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7556569 | 147474 | SH |  | SOLE |  | 0 | 0 | 147474 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 274068 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2770652 | 26620 | SH |  | SOLE |  | 0 | 0 | 26620 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 289043 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 8112110 | 82231 | SH |  | SOLE |  | 0 | 0 | 82231 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 522634 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5163486 | 34068 | SH |  | SOLE |  | 0 | 0 | 34068 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1041595 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2953707 | 22277 | SH |  | SOLE |  | 0 | 0 | 22277 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 13726957 | 181717 | SH |  | SOLE |  | 0 | 0 | 181717 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 514193 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 278686 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 212050 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 2088333 | 38515 | SH |  | SOLE |  | 0 | 0 | 38515 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 898159 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 13009424 | 142226 | SH |  | SOLE |  | 0 | 0 | 142226 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 13548390 | 445817 | SH |  | SOLE |  | 0 | 0 | 445817 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 658813 | 30360 | SH |  | SOLE |  | 0 | 0 | 30360 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 1941094 | 49241 | SH |  | SOLE |  | 0 | 0 | 49241 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4135456 | 41688 | SH |  | SOLE |  | 0 | 0 | 41688 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1662826 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3177030 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 275887 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2118510 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1584088 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6382412 | 12038 | SH |  | SOLE |  | 0 | 0 | 12038 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 217227 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1006753 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 800178 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1035766 | 13758 | SH |  | SOLE |  | 0 | 0 | 13758 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 22518580 | 313454 | SH |  | SOLE |  | 0 | 0 | 313454 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7145986 | 53785 | SH |  | SOLE |  | 0 | 0 | 53785 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 12024209 | 56422 | SH |  | SOLE |  | 0 | 0 | 56422 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 522213 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 205809 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5182582 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 311314 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 424767 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1138154 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 364942 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 12608340 | 251462 | SH |  | SOLE |  | 0 | 0 | 251462 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 296217 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 9342987 | 200021 | SH |  | SOLE |  | 0 | 0 | 200021 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 243859 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5954575 | 141876 | SH |  | SOLE |  | 0 | 0 | 141876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 217293 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 286786 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 8806208 | 51178 | SH |  | SOLE |  | 0 | 0 | 51178 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4796882 | 121748 | SH |  | SOLE |  | 0 | 0 | 121748 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5103241 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5162462 | 36409 | SH |  | SOLE |  | 0 | 0 | 36409 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2030941 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 11019379 | 376730 | SH |  | SOLE |  | 0 | 0 | 376730 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 245067 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 6331808 | 210837 | SH |  | SOLE |  | 0 | 0 | 210837 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 29916421 | 495633 | SH |  | SOLE |  | 0 | 0 | 495633 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 249917 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |

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