# EDGAR Filing Document

**Accession Number:** 0001695344
**File Stem:** 0001725547-23-000030
**Filing Date:** 2023-2
**Character Count:** 17933
**Document Hash:** b99863c399ce27acdcffb0bea1769513
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000030.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001725547-23-000030

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWEST WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001695344
- **IRS NUMBER:** 271527316
- **STATE OF INCORPORATION:** IA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17661
- **FILM NUMBER:** 23593971

**BUSINESS ADDRESS:**
- **STREET 1:** 1607 W 18TH ST
- **CITY:** SPENCER
- **STATE:** IA
- **ZIP:** 51301
- **BUSINESS PHONE:** 877-207-0994

**MAIL ADDRESS:**
- **STREET 1:** 1607 W 18TH ST
- **CITY:** SPENCER
- **STATE:** IA
- **ZIP:** 51301

### 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:** NORTHWEST WEALTH MANAGEMENT LLC<br>**Address:** 1607 W 18th St<br>Spencer, IA 51301

**Form 13F File Number:** 028-17661

**CRD Number (if applicable):** 000152816

**SEC File Number (if applicable):** 801-72545

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:** Eric Van Der Heide<br>**Title:** President  Chief Operating Officer<br>**Phone:** 877-207-0994

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

/s/ Eric Van Der Heide  Spencer, IA  02-07-2023<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:** 140

**Form 13F Information Table Value Total:** $233643811

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 598727 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 288897 | 13653 | SH |  | SOLE |  | 0 | 0 | 13653 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 51150 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| ABBVIE INC | COM | 00287Y109 |  | 365531 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 400769 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 288062 | 35784 | SH |  | SOLE |  | 0 | 0 | 35784 |
| AMAZON COM INC | COM | 023135106 |  | 2055396 | 24469 | SH |  | SOLE |  | 0 | 0 | 24469 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 986208 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5624331 | 111483 | SH |  | SOLE |  | 0 | 0 | 111483 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4022082 | 75617 | SH |  | SOLE |  | 0 | 0 | 75617 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5582535 | 100859 | SH |  | SOLE |  | 0 | 0 | 100859 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3036506 | 40753 | SH |  | SOLE |  | 0 | 0 | 40753 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5508685 | 80998 | SH |  | SOLE |  | 0 | 0 | 80998 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 221625 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| APPLE INC | COM | 037833100 |  | 4367514 | 33614 | SH |  | SOLE |  | 0 | 0 | 33614 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3159429 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 281808 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| CHEVRON CORP NEW | COM | 166764100 |  | 460447 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 224493 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| DEERE  CO | COM | 244199105 |  | 248282 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6383872 | 145253 | SH |  | SOLE |  | 0 | 0 | 145253 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 18822929 | 775244 | SH |  | SOLE |  | 0 | 0 | 775244 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2417859 | 72218 | SH |  | SOLE |  | 0 | 0 | 72218 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 595707 | 26523 | SH |  | SOLE |  | 0 | 0 | 26523 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1060230 | 48083 | SH |  | SOLE |  | 0 | 0 | 48083 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1306015 | 58803 | SH |  | SOLE |  | 0 | 0 | 58803 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 935012 | 41835 | SH |  | SOLE |  | 0 | 0 | 41835 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4039765 | 132887 | SH |  | SOLE |  | 0 | 0 | 132887 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 214186 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 2098618 | 50987 | SH |  | SOLE |  | 0 | 0 | 50987 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2316535 | 107247 | SH |  | SOLE |  | 0 | 0 | 107247 |
| DISNEY WALT CO | COM | 254687106 |  | 252820 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1157412 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 235534 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 552106 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 682728 | 15311 | SH |  | SOLE |  | 0 | 0 | 15311 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2968893 | 176720 | SH |  | SOLE |  | 0 | 0 | 176720 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 289090 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 361098 | 7617 | SH |  | SOLE |  | 0 | 0 | 7617 |
| HOME DEPOT INC | COM | 437076102 |  | 536996 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 201286 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 366896 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1169411 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 539054 | 24076 | SH |  | SOLE |  | 0 | 0 | 24076 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7496161 | 88398 | SH |  | SOLE |  | 0 | 0 | 88398 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2882024 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1293455 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 730625 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1123773 | 29651 | SH |  | SOLE |  | 0 | 0 | 29651 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 509367 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2897519 | 35697 | SH |  | SOLE |  | 0 | 0 | 35697 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 269179 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5559447 | 40091 | SH |  | SOLE |  | 0 | 0 | 40091 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 750445 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2043962 | 28939 | SH |  | SOLE |  | 0 | 0 | 28939 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 201978 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 653636 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2288205 | 21945 | SH |  | SOLE |  | 0 | 0 | 21945 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 340929 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 625734 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1348317 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 372473 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4726880 | 103027 | SH |  | SOLE |  | 0 | 0 | 103027 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 5069579 | 84847 | SH |  | SOLE |  | 0 | 0 | 84847 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2815363 | 59698 | SH |  | SOLE |  | 0 | 0 | 59698 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 572406 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 245626 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1391684 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 247588 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1818078 | 29495 | SH |  | SOLE |  | 0 | 0 | 29495 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1409266 | 30177 | SH |  | SOLE |  | 0 | 0 | 30177 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 204193 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3606734 | 64429 | SH |  | SOLE |  | 0 | 0 | 64429 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 244382 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1057061 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336558 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| LILLY ELI  CO | COM | 532457108 |  | 277307 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 310867 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| MCDONALDS CORP | COM | 580135101 |  | 251804 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| MERCK  CO INC | COM | 58933Y105 |  | 244299 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| MICROSOFT CORP | COM | 594918104 |  | 794187 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 3688 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| PEPSICO INC | COM | 713448108 |  | 471210 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| PFIZER INC | COM | 717081103 |  | 278246 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| POLARIS INC | COM | 731068102 |  | 530047 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 283063 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 249925 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 785834 | 23842 | SH |  | SOLE |  | 0 | 0 | 23842 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2684689 | 90424 | SH |  | SOLE |  | 0 | 0 | 90424 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 7053210 | 95031 | SH |  | SOLE |  | 0 | 0 | 95031 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 235518 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 669286 | 25982 | SH |  | SOLE |  | 0 | 0 | 25982 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1351496 | 28579 | SH |  | SOLE |  | 0 | 0 | 28579 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 303730 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 818955 | 17432 | SH |  | SOLE |  | 0 | 0 | 17432 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1180597 | 37767 | SH |  | SOLE |  | 0 | 0 | 37767 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1482722 | 51005 | SH |  | SOLE |  | 0 | 0 | 51005 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 427427 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 323637 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 412555 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 167964 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 191869 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 7700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TARGET CORP | COM | 87612E106 |  | 378115 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| TESLA INC | COM | 88160R101 |  | 1192013 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| TYSON FOODS INC | CL A | 902494103 |  | 538359 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| US BANCORP DEL | COM NEW | 902973304 |  | 387686 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| UNION PAC CORP | COM | 907818108 |  | 926862 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 202871 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 369592 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 221313 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 820532 | 32980 | SH |  | SOLE |  | 0 | 0 | 32980 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 952894 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 618170 | 8318 | SH |  | SOLE |  | 0 | 0 | 8318 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3535744 | 46968 | SH |  | SOLE |  | 0 | 0 | 46968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3522453 | 83928 | SH |  | SOLE |  | 0 | 0 | 83928 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 6272499 | 134286 | SH |  | SOLE |  | 0 | 0 | 134286 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2209588 | 45094 | SH |  | SOLE |  | 0 | 0 | 45094 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 351473 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 504823 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 948522 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1262634 | 25182 | SH |  | SOLE |  | 0 | 0 | 25182 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1824233 | 46799 | SH |  | SOLE |  | 0 | 0 | 46799 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5038457 | 87140 | SH |  | SOLE |  | 0 | 0 | 87140 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3253095 | 43265 | SH |  | SOLE |  | 0 | 0 | 43265 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3751219 | 64145 | SH |  | SOLE |  | 0 | 0 | 64145 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 752312 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1206150 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1281606 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3045941 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 438651 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3283872 | 23394 | SH |  | SOLE |  | 0 | 0 | 23394 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 585447 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14050839 | 73491 | SH |  | SOLE |  | 0 | 0 | 73491 |
| WALMART INC | COM | 931142103 |  | 870871 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 639062 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 276202 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| EATON CORP PLC | SHS | G29183103 |  | 2976871 | 18967 | SH |  | SOLE |  | 0 | 0 | 18967 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 14430 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |

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