# EDGAR Filing Document

**Accession Number:** 0000752365
**File Stem:** 0000752365-25-000004
**Filing Date:** 2025-8
**Character Count:** 19818
**Document Hash:** a43ba26e4560a3c04f14042984514405
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000752365-25-000004.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0000752365-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
- **CENTRAL INDEX KEY:** 0000752365

**ORGANIZATION NAME:**
- **EIN:** 382428175
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16127
- **FILM NUMBER:** 251201446

**BUSINESS ADDRESS:**
- **STREET 1:** 202 S. MICHIGAN
- **STREET 2:** SUITE 910
- **CITY:** SOUH BEND
- **STATE:** IN
- **ZIP:** 46601
- **BUSINESS PHONE:** 5742875977

**MAIL ADDRESS:**
- **STREET 1:** 202 S. MICHIGAN
- **STREET 2:** SUITE 910
- **CITY:** SOUH BEND
- **STATE:** IN
- **ZIP:** 46601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
- **DATE OF NAME CHANGE:** 20140418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER DONALD F FINANCIAL CONSULTING CO                 /ADV
- **DATE OF NAME CHANGE:** 19920916

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER & KEENAN FINANCIAL CONSULTING CO /MI/            /ADV
- **DATE OF NAME CHANGE:** 19840906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** WALTER  KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV<br>**Address:** 202 S. MICHIGAN<br>SUITE 910<br>SOUH BEND, IN 46601

**Form 13F File Number:** 028-16127

**CRD Number (if applicable):** 000104838

**SEC File Number (if applicable):** 801-22367

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 F KEENAN<br>**Title:** PRESIDENT<br>**Phone:** 574-232-5977

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

JAMES F KEENAN  SOUTH BEND, IN  08-11-2025<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:** 152

**Form 13F Information Table Value Total:** $344148859

      (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 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 717157 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 911004 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1252413 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4776003 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2439839 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 392910 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5364870 | 30442 | SH |  | SOLE |  | 30442 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12486837 | 70392 | SH |  | SOLE |  | 70392 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 786932 | 13422 | SH |  | SOLE |  | 13422 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3671492 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 877360 | 8456 | SH |  | SOLE |  | 8455 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2365237 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2823085 | 10111 | SH |  | SOLE |  | 10110 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 807281 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 18630411 | 90805 | SH |  | SOLE |  | 90804 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 524840 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 414665 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 6559200 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 11641964 | 23966 | SH |  | SOLE |  | 23966 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 517280 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 2030312 | 92751 | SH |  | SOLE |  | 92750 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1607237 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 1344253 | 43716 | SH |  | SOLE |  | 43715 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 202623 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 348544 | 7530 | SH |  | SOLE |  | 7529 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1161865 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1203601 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 206152 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 772538 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 777665 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1226385 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6487678 | 93509 | SH |  | SOLE |  | 93509 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 2736225 | 38675 | SH |  | SOLE |  | 38674 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4449471 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 243702 | 2681 | SH |  | SOLE |  | 2680 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1129910 | 31659 | SH |  | SOLE |  | 31659 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2583743 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 2294640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 282956 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 971897 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1485355 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 864211 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 373214 | 12892 | SH |  | SOLE |  | 12891 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 762478 | 22056 | SH |  | SOLE |  | 22056 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 2228669 | 34981 | SH |  | SOLE |  | 34981 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 3712322 | 68798 | SH |  | SOLE |  | 68797 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1054154 | 8501 | SH |  | SOLE |  | 8500 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 379616 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 |  | 685731 | 38075 | SH |  | SOLE |  | 38075 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 17378813 | 22294 | SH |  | SOLE |  | 22293 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 284126 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 215723 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 497648 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2784938 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 460757 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 661658 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 514045 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 437676 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 270967 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 229143 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3556815 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1706018 | 6900 | SH |  | SOLE |  | 6899 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 414490 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 554813 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 887807 | 3012 | SH |  | SOLE |  | 3011 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 312689 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 390712 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 819713 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 482889 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 269521 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 226440 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 849799 | 1369 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 1019457 | 18024 | SH |  | SOLE |  | 18024 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 1664812 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5920990 | 38763 | SH |  | SOLE |  | 38762 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 12515908 | 43172 | SH |  | SOLE |  | 43171 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 4108083 | 72262 | SH |  | SOLE |  | 72261 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 302261 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1019429 | 34674 | SH |  | SOLE |  | 34674 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1770895 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 249135 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 699831 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 24151 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 557969 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1425308 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1085412 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 2256047 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2704711 | 34168 | SH |  | SOLE |  | 34167 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2501387 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 19548154 | 39300 | SH |  | SOLE |  | 39299 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 953021 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 395043 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1485401 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 232372 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 4886890 | 38543 | SH |  | SOLE |  | 38543 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 318951 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 308576 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 485645 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5596480 | 35423 | SH |  | SOLE |  | 35423 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 3398603 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2764297 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 263687 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2222888 | 16835 | SH |  | SOLE |  | 16834 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1084142 | 44725 | SH |  | SOLE |  | 44725 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1102069 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 |  | 555201 | 20919 | SH |  | SOLE |  | 20919 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5405120 | 33926 | SH |  | SOLE |  | 33926 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 210542 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3959959 | 27119 | SH |  | SOLE |  | 27119 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1316867 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 266714 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1812871 | 82030 | SH |  | SOLE |  | 82030 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 7565675 | 317485 | SH |  | SOLE |  | 317485 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2948518 | 111265 | SH |  | SOLE |  | 111264 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 697674 | 26150 | SH |  | SOLE |  | 26149 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 200476 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 1005089 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 349154 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1248541 | 15079 | SH |  | SOLE |  | 15079 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 560317 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 312714 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 682969 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 2837127 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 371401 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 240248 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1121220 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 664459 | 27457 | SH |  | SOLE |  | 27457 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 7941046 | 38799 | SH |  | SOLE |  | 38799 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 233810 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3540669 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 5231802 | 39245 | SH |  | SOLE |  | 39245 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 1059811 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 1976153 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5282790 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 212843 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 277558 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 413897 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 538118 | 2271 | SH |  | SOLE |  | 2270 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 1837315 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 277070 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 376047 | 5443 | SH |  | SOLE |  | 5442 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 8775867 | 28875 | SH |  | SOLE |  | 28874 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 7225344 | 56220 | SH |  | SOLE |  | 56219 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2892672 | 16367 | SH |  | SOLE |  | 16366 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 569912 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1051064 | 24291 | SH |  | SOLE |  | 24290 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 6820136 | 19209 | SH |  | SOLE |  | 19208 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 8682509 | 88796 | SH |  | SOLE |  | 88796 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 792632 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 2190401 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 313455 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 655950 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |

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