# EDGAR Filing Document

**Accession Number:** 0001736736
**File Stem:** 0001398344-26-008699
**Filing Date:** 2026-5
**Character Count:** 21078
**Document Hash:** 57f44ed5095a90280f3f68588762b678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008699.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001398344-26-008699

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rice Partnership, LLC
- **CENTRAL INDEX KEY:** 0001736736

**ORGANIZATION NAME:**
- **EIN:** 810671115
- **STATE OF INCORPORATION:** HI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18753
- **FILM NUMBER:** 26953991

**BUSINESS ADDRESS:**
- **STREET 1:** 1099 ALAKEA STREET
- **STREET 2:** SUITE 2510
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813
- **BUSINESS PHONE:** 8085857788

**MAIL ADDRESS:**
- **STREET 1:** 1099 ALAKEA STREET
- **STREET 2:** SUITE 2510
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813

### 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:** Rice Partnership LLC<br>**Address:** 1099 ALAKEA STREET<br>SUITE 2510<br>HONOLULU, HI 96813

**Form 13F File Number:** 028-18753

**CRD Number (if applicable):** 000135701

**SEC File Number (if applicable):** 801-64438

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:** Bonnie F. Rice<br>**Title:** Chief Compliance Officer<br>**Phone:** 808-585-7788

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

/s/ Bonnie F. Rice  Honolulu, HI  05-07-2026<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:** 178

**Form 13F Information Table Value Total:** $731812407

      (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 |  | 1598983 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| ABBVIE INC | COM | 00287Y109 |  | 396844 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| AFLAC INC | COM | 001055102 |  | 1553164 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 203226 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5480460 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27267494 | 94824 | SH |  | SOLE |  | 0 | 0 | 94824 |
| AMAZON COM INC | COM | 023135106 |  | 17868108 | 85793 | SH |  | SOLE |  | 0 | 0 | 85793 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13445344 | 44450 | SH |  | SOLE |  | 0 | 0 | 44450 |
| AMGEN INC | COM | 031162100 |  | 406445 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240514 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| APPLE INC | COM | 037833100 |  | 47416222 | 186833 | SH |  | SOLE |  | 0 | 0 | 186833 |
| APPLIED MATLS INC | COM | 038222105 |  | 305560 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6132861 | 49950 | SH |  | SOLE |  | 0 | 0 | 49950 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 254814 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BANK AMERICA CORP | COM | 060505104 |  | 823029 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 379616 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16802190 | 35063 | SH |  | SOLE |  | 0 | 0 | 35063 |
| BROADCOM INC | COM | 11135F101 |  | 9911439 | 32023 | SH |  | SOLE |  | 0 | 0 | 32023 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4869773 | 123223 | SH |  | SOLE |  | 0 | 0 | 123223 |
| CARLISLE COS INC | COM | 142339100 |  | 292333 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CATERPILLAR INC | COM | 149123101 |  | 7458667 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2208504 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2301621 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| CISCO SYS INC | COM | 17275R102 |  | 1356428 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| COCA COLA CO | COM | 191216100 |  | 6650044 | 87443 | SH |  | SOLE |  | 0 | 0 | 87443 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 361911 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2433394 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11834420 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| DANAHER CORP DEL | COM | 235851102 |  | 7470809 | 39403 | SH |  | SOLE |  | 0 | 0 | 39403 |
| DEERE  CO | COM | 244199105 |  | 354879 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5942889 | 45386 | SH |  | SOLE |  | 0 | 0 | 45386 |
| EATON CORP PLC | SHS | G29183103 |  | 6439133 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| ELI LILLY  CO | COM | 532457108 |  | 19008698 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| ENTEGRIS INC | COM | 29362U104 |  | 254645 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1156971 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| FORTINET INC | COM | 34959E109 |  | 253414 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| FORTIVE CORP | COM | 34959J108 |  | 580440 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2458180 | 41820 | SH |  | SOLE |  | 0 | 0 | 41820 |
| GE VERNOVA INC | COM | 36828A101 |  | 7418777 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7485320 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7298528 | 24002 | SH |  | SOLE |  | 0 | 0 | 24002 |
| HOME DEPOT INC | COM | 437076102 |  | 1970709 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| HONEYWELL INTL INC | COM | 438516106 |  | 446990 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| INTEL CORP | COM | 458140100 |  | 880271 | 19947 | SH |  | SOLE |  | 0 | 0 | 19947 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3169492 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 681106 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 120090 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 31273 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 666404 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7739102 | 131595 | SH |  | SOLE |  | 0 | 0 | 131595 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 24524827 | 618221 | SH |  | SOLE |  | 0 | 0 | 618221 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 86909 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 55770 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 6131049 | 217259 | SH |  | SOLE |  | 0 | 0 | 217259 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 24008 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5089 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 83606 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26497 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE S ETF | 464287200 |  | 95369 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 175609 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 106323 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 92906 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 233543 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 89904 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 185130 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1666 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12164989 | 180142 | SH |  | SOLE |  | 0 | 0 | 180142 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 301243 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 15169 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 846774 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 139761 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1135077 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16311165 | 45746 | SH |  | SOLE |  | 0 | 0 | 45746 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 177835 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 143097 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 158968 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 41567 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 106928 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 58177 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 31626 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 49891 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | MBS ETF | 464288588 |  | 185153 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 51456 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 117715 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7656 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 90707 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 27843 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 25041788 | 534624 | SH |  | SOLE |  | 0 | 0 | 534624 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11125 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 77584 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 252574 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 502090 | 11458 | SH |  | SOLE |  | 0 | 0 | 11458 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 28850 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 113979 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 30314 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 91306 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 7731356 | 82196 | SH |  | SOLE |  | 0 | 0 | 82196 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1598030 | 31967 | SH |  | SOLE |  | 0 | 0 | 31967 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 48125 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 43272 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 71298090 | 1490968 | SH |  | SOLE |  | 0 | 0 | 1490968 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1996515 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 23953007 | 81428 | SH |  | SOLE |  | 0 | 0 | 81428 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 266810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 249454 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| LINDE PLC | SHS | G54950103 |  | 8989616 | 18133 | SH |  | SOLE |  | 0 | 0 | 18133 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1270086 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 696026 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| MATSON INC | COM | 57686G105 |  | 1895146 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| MCDONALDS CORP | COM | 580135101 |  | 2221833 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5535358 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 422502 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17063624 | 50508 | SH |  | SOLE |  | 0 | 0 | 50508 |
| MICROSOFT CORP | COM | 594918104 |  | 26264994 | 70954 | SH |  | SOLE |  | 0 | 0 | 70954 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 806750 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| NETFLIX INC. | COM | 64110L106 |  | 5938705 | 61765 | SH |  | SOLE |  | 0 | 0 | 61765 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1845914 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26807945 | 153715 | SH |  | SOLE |  | 0 | 0 | 153715 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 420753 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1845 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OMNICOM GROUP INC | COM | 681919106 |  | 909444 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ORACLE CORP | COM | 68389X105 |  | 204282 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| PEPSICO INC | COM | 713448108 |  | 617303 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1766068 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| PROLOGIS INC. | COM | 74340W103 |  | 712913 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4852073 | 24758 | SH |  | SOLE |  | 0 | 0 | 24758 |
| RBC BEARINGS INC | COM | 75524B104 |  | 249835 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| REVVITY INC | COM | 714046109 |  | 1323208 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| RTX CORPORATION | COM | 75513E101 |  | 12763807 | 66168 | SH |  | SOLE |  | 0 | 0 | 66168 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 88535 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266174 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17211 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 158309 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 11875 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 24758 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 101242 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 118488 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 554017 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 90462 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 11351 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 35335 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SEMPRA | COM | 816851109 |  | 549108 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61497907 | 142922 | SH |  | SOLE |  | 0 | 0 | 142922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 387725 | 13356 | SH |  | SOLE |  | 0 | 0 | 13356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 9601731 | 286277 | SH |  | SOLE |  | 0 | 0 | 286277 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5385 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 130470 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 29351 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 657341 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3507934 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| TESLA INC | COM | 88160R101 |  | 2009309 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| TJX COS INC NEW | COM | 872540109 |  | 3291257 | 20609 | SH |  | SOLE |  | 0 | 0 | 20609 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1026989 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| US BANCORP | COM NEW | 902973304 |  | 5073628 | 97551 | SH |  | SOLE |  | 0 | 0 | 97551 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8065680 | 32644 | SH |  | SOLE |  | 0 | 0 | 32644 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11353 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 48837 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 166852 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 66644 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 83864 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40417 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1310 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1762941 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 986448 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 11620 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 395078 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 47508 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 179515 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 9191 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 149152 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 41881 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERALTO CORP | COM SHS | 92338C103 |  | 257567 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| VISA INC | COM CL A | 92826C839 |  | 573954 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| WALMART INC | COM | 931142103 |  | 2189454 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| WATERS CORP | COM | 941848103 |  | 262660 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| WELLTOWER INC | COM | 95040Q104 |  | 3573608 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 30552816 | 192665 | SH |  | SOLE |  | 0 | 0 | 192665 |

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