# EDGAR Filing Document

**Accession Number:** 0002028202
**File Stem:** 0002085853-26-000387
**Filing Date:** 2026-4
**Character Count:** 16965
**Document Hash:** 06e73849fd0e7798755a912c4783307d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000387.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002085853-26-000387

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elser Financial Planning, Inc
- **CENTRAL INDEX KEY:** 0002028202

**ORGANIZATION NAME:**
- **EIN:** 208133384
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24229
- **FILM NUMBER:** 26865115

**BUSINESS ADDRESS:**
- **STREET 1:** 8900 KEYSTONE CROSSING
- **STREET 2:** SUITE 450
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240
- **BUSINESS PHONE:** 3177315615

**MAIL ADDRESS:**
- **STREET 1:** 8900 KEYSTONE CROSSING
- **STREET 2:** SUITE 450
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46240

### 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:** Elser Financial Planning Inc<br>**Address:** 8900 KEYSTONE CROSSING<br>SUITE 450<br>INDIANAPOLIS, IN 46240

**Form 13F File Number:** 028-24229

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:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

/s/ Aryn Sands  Reno, NV  04-15-2026<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:** 132

**Form 13F Information Table Value Total:** $2060325398

      (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 LABORATORIES | COM | 002824100 |  | 236283 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ABBVIE INC | COM | 00287Y109 |  | 555108 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 501591 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1338846 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 616966 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| APPLE INC | COM | 037833100 |  | 6970598 | 27648 | SH |  | SOLE |  | 0 | 0 | 27648 |
| AT INC | COM | 00206R102 |  | 464138 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| AUTONATION INC | COM | 05329W102 |  | 1705001 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| BANK AMERICA CORP | COM | 060505104 |  | 278292 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 689398 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| BROWN  BROWN INC | COM | 115236101 |  | 1920936 | 29512 | SH |  | SOLE |  | 0 | 0 | 29512 |
| CATERPILLAR INC | COM | 149123101 |  | 919503 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 214324 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CHEVRON CORPORATION | COM | 166764100 |  | 882513 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| CISCO SYS INC | COM | 17275R102 |  | 387356 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| COCA COLA CO | COM | 191216100 |  | 1225548 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 393377 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 221944 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| CORTEVA INC | COM | 22052L104 |  | 230980 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2438235 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| CSX CORP | COM | 126408103 |  | 465123 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 37012969 | 772713 | SH |  | SOLE |  | 0 | 0 | 772713 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 37180092 | 707855 | SH |  | SOLE |  | 0 | 0 | 707855 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 352453 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 340295 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 20637530 | 562024 | SH |  | SOLE |  | 0 | 0 | 562024 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 911773 | 23487 | SH |  | SOLE |  | 0 | 0 | 23487 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 755975 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7397395 | 102763 | SH |  | SOLE |  | 0 | 0 | 102763 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 43136909 | 891980 | SH |  | SOLE |  | 0 | 0 | 891980 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 5324522 | 126714 | SH |  | SOLE |  | 0 | 0 | 126714 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 31750373 | 911843 | SH |  | SOLE |  | 0 | 0 | 911843 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 22932613 | 369253 | SH |  | SOLE |  | 0 | 0 | 369253 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 35741326 | 1043991 | SH |  | SOLE |  | 0 | 0 | 1043991 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 9743790 | 364322 | SH |  | SOLE |  | 0 | 0 | 364322 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 177679505 | 4200025 | SH |  | SOLE |  | 0 | 0 | 4200025 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 9899931 | 233159 | SH |  | SOLE |  | 0 | 0 | 233159 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 9278901 | 226039 | SH |  | SOLE |  | 0 | 0 | 226039 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 66039653 | 931031 | SH |  | SOLE |  | 0 | 0 | 931031 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 89356322 | 1981512 | SH |  | SOLE |  | 0 | 0 | 1981512 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 77223969 | 2170433 | SH |  | SOLE |  | 0 | 0 | 2170433 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 39393308 | 555668 | SH |  | SOLE |  | 0 | 0 | 555668 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6395245 | 163876 | SH |  | SOLE |  | 0 | 0 | 163876 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5704079 | 170293 | SH |  | SOLE |  | 0 | 0 | 170293 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5725998 | 160572 | SH |  | SOLE |  | 0 | 0 | 160572 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 17582253 | 518020 | SH |  | SOLE |  | 0 | 0 | 518020 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 261713 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ELI LILLY  CO | COM | 532457108 |  | 24343774 | 25824 | SH |  | SOLE |  | 0 | 0 | 25824 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 281324 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 204745 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 542126 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 278593 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1086642 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 505200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1251557 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| FORIAN INC | COM | 34630N106 |  | 834152 | 402972 | SH |  | SOLE |  | 0 | 0 | 402972 |
| GE VERNOVA INC | COM | 36828A101 |  | 336170 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HOME DEPOT INC | COM | 437076102 |  | 230908 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 209325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INTEL CORP | COM | 458140100 |  | 306016 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 390949 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 456935 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 398829 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 6804130 | 272382 | SH |  | SOLE |  | 0 | 0 | 272382 |
| ISHARES TR | CORE S ETF | 464287200 |  | 449333 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 307222 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2101570 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2315531 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| KROGER CO | COM | 501044101 |  | 286241 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 225663 | 31650 | SH |  | SOLE |  | 0 | 0 | 31650 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 285886 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| LOWES COS INC | COM | 548661107 |  | 413206 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 279333 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 221820 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MCDONALDS CORP | COM | 580135101 |  | 291276 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1178621852 | 26983101 | SH |  | SOLE |  | 0 | 0 | 26983101 |
| MERCK  CO INC | COM | 58933Y105 |  | 398946 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| META PLATFORMS INC | CL A | 30303M102 |  | 602836 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 356436 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| MICROSOFT CORP | COM | 594918104 |  | 2182900 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 259894 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 377424 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 673913 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1380008 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1911442 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| ORACLE CORP | COM | 68389X105 |  | 644603 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 244471 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PEPSICO INC | COM | 713448108 |  | 523188 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| PFIZER INC | COM | 717081103 |  | 256244 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 687556 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| QUALCOMM INC | COM | 747525103 |  | 203320 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| RTX CORPORATION | COM | 75513E101 |  | 265361 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| RYDER SYS INC | COM | 783549108 |  | 306530 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 326780 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2875669 | 98821 | SH |  | SOLE |  | 0 | 0 | 98821 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2630866 | 104795 | SH |  | SOLE |  | 0 | 0 | 104795 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2256151 | 91194 | SH |  | SOLE |  | 0 | 0 | 91194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 938917 | 32260 | SH |  | SOLE |  | 0 | 0 | 32260 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3438605 | 134137 | SH |  | SOLE |  | 0 | 0 | 134137 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 581166 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 697416 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| SHELL PLC | SPON ADS | 780259305 |  | 311063 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 446701 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 895240 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 279249 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 208667 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| STRYKER CORPORATION | COM | 863667101 |  | 407500 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 353760 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| TESLA INC | COM | 88160R101 |  | 271086 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| TEXAS INSTRS INC | COM | 882508104 |  | 261297 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| TJX COS INC NEW | COM | 872540109 |  | 263021 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 548714 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| UNION PAC CORP | COM | 907818108 |  | 1664574 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 234008 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2192369 | 44179 | SH |  | SOLE |  | 0 | 0 | 44179 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 449370 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2098522 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 477672 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 679404 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6157910 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 311591 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 328876 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 703396 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4478223 | 89699 | SH |  | SOLE |  | 0 | 0 | 89699 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2468993 | 31241 | SH |  | SOLE |  | 0 | 0 | 31241 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 783829 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 951973 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 398662 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 203112 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 482131 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| WALMART INC | COM | 931142103 |  | 679370 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 639213 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |

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