# EDGAR Filing Document

**Accession Number:** 0002053307
**File Stem:** 0001951757-25-001338
**Filing Date:** 2025-11
**Character Count:** 18292
**Document Hash:** a47d8d650ef4aae3790044ed960092bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001338.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001338

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealthcare Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002053307

**ORGANIZATION NAME:**
- **EIN:** 352607980
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24652
- **FILM NUMBER:** 251461333

**BUSINESS ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380
- **BUSINESS PHONE:** 804.644.4711

**MAIL ADDRESS:**
- **STREET 1:** 1065 ANDREW DRIVE
- **CITY:** WEST CHESTER
- **STATE:** PA
- **ZIP:** 19380

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Wealthcare Capital Partners LLC<br>**Address:** 1065 ANDREW DRIVE<br>WEST CHESTER, PA 19380

**Form 13F File Number:** 028-24652

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 Krause<br>**Title:** Chief Compliance Officer<br>**Phone:** 804.644.4711

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

James Krause  WEST CHESTER, PA  11-07-2025<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:** 148

**Form 13F Information Table Value Total:** $217582221

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 315393 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| AGCO CORP | COM | 001084102 |  | 228640 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 483745 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 345560 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 240411 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 498223 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| AMAZON COM INC | COM | 023135106 |  | 1244742 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 715935 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| APPLE INC | COM | 037833100 |  | 3928890 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| APPLIED MATLS INC | COM | 038222105 |  | 205603 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 564500 | 27658 | SH |  | SOLE |  | 0 | 0 | 27658 |
| BANK AMERICA CORP | COM | 060505104 |  | 431066 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3651401 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| BLACKSTONE INC | COM | 09260D107 |  | 2324467 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 502447 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| BROADCOM INC | COM | 11135F101 |  | 975559 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1391039 | 33096 | SH |  | SOLE |  | 0 | 0 | 33096 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1002913 | 22835 | SH |  | SOLE |  | 0 | 0 | 22835 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 877878 | 29638 | SH |  | SOLE |  | 0 | 0 | 29638 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 640613 | 28196 | SH |  | SOLE |  | 0 | 0 | 28196 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 399681 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| CATERPILLAR INC | COM | 149123101 |  | 306958 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 217037 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 202075 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 602904 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| CHEVRON CORP NEW | COM | 166764100 |  | 599319 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| COCA COLA CO | COM | 191216100 |  | 280160 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1576408 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 396916 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1519280 | 32729 | SH |  | SOLE |  | 0 | 0 | 32729 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 302235 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| DISNEY WALT CO | COM | 254687106 |  | 207106 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 350099 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 754405 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| ELI LILLY  CO | COM | 532457108 |  | 403093 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| EXELON CORP | COM | 30161N101 |  | 718722 | 15968 | SH |  | SOLE |  | 0 | 0 | 15968 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 576663 | 5115 | SH |  | SOLE |  | 0 | 0 | 5115 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 276640 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 837827 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1124752 | 25691 | SH |  | SOLE |  | 0 | 0 | 25691 |
| FS KKR CAP CORP | COM | 302635206 |  | 472087 | 31620 | SH |  | SOLE |  | 0 | 0 | 31620 |
| GE AEROSPACE | COM NEW | 369604301 |  | 622713 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| GE VERNOVA INC | COM | 36828A101 |  | 312423 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 382003 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1062426 | 22306 | SH |  | SOLE |  | 0 | 0 | 22306 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 924652 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| HERSHEY CO | COM | 427866108 |  | 274112 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| HOME DEPOT INC | COM | 437076102 |  | 319718 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 475601 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| I-80 GOLD CORP | COM | 44955L106 |  | 12652 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 557764 | 26649 | SH |  | SOLE |  | 0 | 0 | 26649 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 229475 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 252355 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 498138 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 546473 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1147535 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3904637 | 38949 | SH |  | SOLE |  | 0 | 0 | 38949 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 270789 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3827452 | 39679 | SH |  | SOLE |  | 0 | 0 | 39679 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1212186 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 211176 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 443359 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 279958 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 509832 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 282451 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 375657 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 395755 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1033379 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 586932 | 18562 | SH |  | SOLE |  | 0 | 0 | 18562 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 871769 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 211671 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 5018541 | 48554 | SH |  | SOLE |  | 0 | 0 | 48554 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 464813 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2293826 | 31885 | SH |  | SOLE |  | 0 | 0 | 31885 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2331966 | 40840 | SH |  | SOLE |  | 0 | 0 | 40840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 489215 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 401514 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1164852 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 1031204 | 38292 | SH |  | SOLE |  | 0 | 0 | 38292 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 476609 | 11529 | SH |  | SOLE |  | 0 | 0 | 11529 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 441597 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| LOWES COS INC | COM | 548661107 |  | 604585 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 367244 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| MCDONALDS CORP | COM | 580135101 |  | 399727 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 207259 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1461253 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| MICROSOFT CORP | COM | 594918104 |  | 2519604 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| NETFLIX INC | COM | 64110L106 |  | 250574 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2045374 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| ORACLE CORP | COM | 68389X105 |  | 426630 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 762698 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 483611 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| PHILLIPS 66 | COM | 718546104 |  | 215609 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1007164 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 425606 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 783731 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| QUALCOMM INC | COM | 747525103 |  | 204336 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| QUANTA SVCS INC | COM | 74762E102 |  | 220821 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| REGENCY CTRS CORP | COM | 758849103 |  | 402991 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| RTX CORPORATION | COM | 75513E101 |  | 508147 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 372740 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 289384 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6696159 | 248466 | SH |  | SOLE |  | 0 | 0 | 248466 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 213328 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 487290 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 639392 | 11869 | SH |  | SOLE |  | 0 | 0 | 11869 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1517887 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1545491 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 599494 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 528217 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 484756 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 301079 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11247901 | 143578 | SH |  | SOLE |  | 0 | 0 | 143578 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2401751 | 41996 | SH |  | SOLE |  | 0 | 0 | 41996 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2690544 | 58086 | SH |  | SOLE |  | 0 | 0 | 58086 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1599048 | 19827 | SH |  | SOLE |  | 0 | 0 | 19827 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 305954 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 710117 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 425776 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 278984 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 708805 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 420370 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| TESLA INC | COM | 88160R101 |  | 569464 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13759022 | 39847 | SH |  | SOLE |  | 0 | 0 | 39847 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 200976 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2961674 | 32396 | SH |  | SOLE |  | 0 | 0 | 32396 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 428996 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22913478 | 69822 | SH |  | SOLE |  | 0 | 0 | 69822 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1125893 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 293042 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3552956 | 49782 | SH |  | SOLE |  | 0 | 0 | 49782 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 536490 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2409055 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1828276 | 30512 | SH |  | SOLE |  | 0 | 0 | 30512 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5865775 | 41616 | SH |  | SOLE |  | 0 | 0 | 41616 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2425188 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1547263 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 259829 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VISA INC | COM CL A | 92826C839 |  | 459915 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| WALMART INC | COM | 931142103 |  | 832730 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 934822 | 27756 | SH |  | SOLE |  | 0 | 0 | 27756 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 424858 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 208220 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1455521 | 27830 | SH |  | SOLE |  | 0 | 0 | 27830 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1836803 | 37370 | SH |  | SOLE |  | 0 | 0 | 37370 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32947723 | 655415 | SH |  | SOLE |  | 0 | 0 | 655415 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 937965 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| ZOETIS INC | CL A | 98978V103 |  | 262284 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |

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