# EDGAR Filing Document

**Accession Number:** 0001511550
**File Stem:** 0001398344-26-003205
**Filing Date:** 2026-2
**Character Count:** 17565
**Document Hash:** 82860754bfaff433f9c498237f41dd08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003205.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001398344-26-003205

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Management Group, Inc.
- **CENTRAL INDEX KEY:** 0001511550

**ORGANIZATION NAME:**
- **EIN:** 061079348
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14759
- **FILM NUMBER:** 26636876

**BUSINESS ADDRESS:**
- **STREET 1:** 60 LONG RIDGE ROAD, SUITE 305
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203-964-8300

**MAIL ADDRESS:**
- **STREET 1:** 60 LONG RIDGE ROAD, SUITE 305
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Asset Management Group Inc.<br>**Address:** 60 LONG RIDGE ROAD SUITE 305<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-14759

**CRD Number (if applicable):** 000110116

**SEC File Number (if applicable):** 801-55461

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:** LeGrand S. Redfield Jr.<br>**Title:** President<br>**Phone:** 203-964-8300

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

/s/ LeGrand S. Redfield Jr.  Stamford, CT  02-12-2025<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:** 138

**Form 13F Information Table Value Total:** $618284738

      (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 |  | 1820255 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5054118 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2293541 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| AMAZON COM INC | COM | 023135106 |  | 9412147 | 40777 | SH |  | SOLE |  | 0 | 0 | 40777 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1055280 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| APPLE INC | COM | 037833100 |  | 26028163 | 95741 | SH |  | SOLE |  | 0 | 0 | 95741 |
| ASSURANT INC | COM | 04621X108 |  | 579003 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 237295 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| BERKLEY W R CORP | COM | 084423102 |  | 3910357 | 55767 | SH |  | SOLE |  | 0 | 0 | 55767 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2310682 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1166123 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| BOSTON BEER INC | CL A | 100557107 |  | 346356 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 666057 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| CATERPILLAR INC | COM | 149123101 |  | 6224331 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| CISCO SYS INC | COM | 17275R102 |  | 895046 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 253058 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 543322 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2005496 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 320129 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| DISNEY WALT CO | COM | 254687106 |  | 5763213 | 50657 | SH |  | SOLE |  | 0 | 0 | 50657 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9178359 | 22020 | SH |  | SOLE |  | 0 | 0 | 22020 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 274120 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1675479 | 62309 | SH |  | SOLE |  | 0 | 0 | 62309 |
| GE AEROSPACE | COM NEW | 369604301 |  | 385856 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 295105 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| HP INC | COM | 40434L105 |  | 319361 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 662142 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 302425 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24756221 | 40299 | SH |  | SOLE |  | 0 | 0 | 40299 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 261773 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 469820 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21071131 | 30763 | SH |  | SOLE |  | 0 | 0 | 30763 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8329464 | 75784 | SH |  | SOLE |  | 0 | 0 | 75784 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 21468881 | 152208 | SH |  | SOLE |  | 0 | 0 | 152208 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 741722 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1292213 | 25741 | SH |  | SOLE |  | 0 | 0 | 25741 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19461098 | 294865 | SH |  | SOLE |  | 0 | 0 | 294865 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 699221 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7278611 | 84390 | SH |  | SOLE |  | 0 | 0 | 84390 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5054106 | 35804 | SH |  | SOLE |  | 0 | 0 | 35804 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4057552 | 74165 | SH |  | SOLE |  | 0 | 0 | 74165 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 11800386 | 89675 | SH |  | SOLE |  | 0 | 0 | 89675 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4722592 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9990901 | 87855 | SH |  | SOLE |  | 0 | 0 | 87855 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10940723 | 51590 | SH |  | SOLE |  | 0 | 0 | 51590 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5574866 | 93428 | SH |  | SOLE |  | 0 | 0 | 93428 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5554732 | 57336 | SH |  | SOLE |  | 0 | 0 | 57336 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2526574 | 25296 | SH |  | SOLE |  | 0 | 0 | 25296 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4221747 | 43963 | SH |  | SOLE |  | 0 | 0 | 43963 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 553114 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 7355167 | 56946 | SH |  | SOLE |  | 0 | 0 | 56946 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 295733 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5089132 | 41288 | SH |  | SOLE |  | 0 | 0 | 41288 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1658992 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2168821 | 22554 | SH |  | SOLE |  | 0 | 0 | 22554 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4881959 | 47610 | SH |  | SOLE |  | 0 | 0 | 47610 |
| ISHARES TR | S 100 ETF | 464287101 |  | 813544 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 479847 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3802429 | 39498 | SH |  | SOLE |  | 0 | 0 | 39498 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3459935 | 28790 | SH |  | SOLE |  | 0 | 0 | 28790 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2788885 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2194229 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 387442 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 960219 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 224560 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1095437 | 12913 | SH |  | SOLE |  | 0 | 0 | 12913 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 363770 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3714296 | 17948 | SH |  | SOLE |  | 0 | 0 | 17948 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 559506 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 530173 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| LOWES COS INC | COM | 548661107 |  | 221768 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MCDONALDS CORP | COM | 580135101 |  | 257408 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| MERCK  CO INC | COM | 58933Y105 |  | 707792 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1733905 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| MICROSOFT CORP | COM | 594918104 |  | 5990762 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| MOODYS CORP | COM | 615369105 |  | 951203 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| NEWELL BRANDS INC | COM | 651229106 |  | 48639 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1366143 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| OMNICOM GROUP INC | COM | 681919106 |  | 569567 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 708675 | 52886 | SH |  | SOLE |  | 0 | 0 | 52886 |
| PAYCHEX INC | COM | 704326107 |  | 917715 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| PEPSICO INC | COM | 713448108 |  | 4987381 | 34750 | SH |  | SOLE |  | 0 | 0 | 34750 |
| PFIZER INC | COM | 717081103 |  | 1120022 | 44981 | SH |  | SOLE |  | 0 | 0 | 44981 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 586327 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 6080897 | 36369 | SH |  | SOLE |  | 0 | 0 | 36369 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2014264 | 14055 | SH |  | SOLE |  | 0 | 0 | 14055 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 16648415 | 287438 | SH |  | SOLE |  | 0 | 0 | 287438 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 201476 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 239913 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 15112274 | 570490 | SH |  | SOLE |  | 0 | 0 | 570490 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6982281 | 245164 | SH |  | SOLE |  | 0 | 0 | 245164 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15809774 | 525766 | SH |  | SOLE |  | 0 | 0 | 525766 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2650204 | 80922 | SH |  | SOLE |  | 0 | 0 | 80922 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1160167 | 38906 | SH |  | SOLE |  | 0 | 0 | 38906 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4548292 | 169019 | SH |  | SOLE |  | 0 | 0 | 169019 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2497168 | 95203 | SH |  | SOLE |  | 0 | 0 | 95203 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1230144 | 49049 | SH |  | SOLE |  | 0 | 0 | 49049 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1249753 | 38312 | SH |  | SOLE |  | 0 | 0 | 38312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 931057 | 20594 | SH |  | SOLE |  | 0 | 0 | 20594 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 796628 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 343324 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3304382 | 73907 | SH |  | SOLE |  | 0 | 0 | 73907 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3405581 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2874096 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5971039 | 55961 | SH |  | SOLE |  | 0 | 0 | 55961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 5380881 | 94717 | SH |  | SOLE |  | 0 | 0 | 94717 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 2130356 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6904620 | 147346 | SH |  | SOLE |  | 0 | 0 | 147346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2516278 | 20637 | SH |  | SOLE |  | 0 | 0 | 20637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3564414 | 25614 | SH |  | SOLE |  | 0 | 0 | 25614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1935442 | 20940 | SH |  | SOLE |  | 0 | 0 | 20940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 353586 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3925330 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10036160 | 128867 | SH |  | SOLE |  | 0 | 0 | 128867 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 753952 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14854942 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13363129 | 51805 | SH |  | SOLE |  | 0 | 0 | 51805 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3116187 | 35215 | SH |  | SOLE |  | 0 | 0 | 35215 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 17929405 | 59347 | SH |  | SOLE |  | 0 | 0 | 59347 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31751057 | 149918 | SH |  | SOLE |  | 0 | 0 | 149918 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17078776 | 96289 | SH |  | SOLE |  | 0 | 0 | 96289 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5733061 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15217891 | 45390 | SH |  | SOLE |  | 0 | 0 | 45390 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1896718 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1399941 | 26041 | SH |  | SOLE |  | 0 | 0 | 26041 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1795426 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 677314 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 15271106 | 191535 | SH |  | SOLE |  | 0 | 0 | 191535 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17210320 | 78307 | SH |  | SOLE |  | 0 | 0 | 78307 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 707301 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 732433 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1237375 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4998275 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| VISA INC | COM CL A | 92826C839 |  | 281432 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VULCAN MATLS CO | COM | 929160109 |  | 505453 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| WALMART INC | COM | 931142103 |  | 1461930 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 207868 | 26480 | SH |  | SOLE |  | 0 | 0 | 26480 |

---