# EDGAR Filing Document

**Accession Number:** 0001744318
**File Stem:** 0001172661-26-001514
**Filing Date:** 2026-4
**Character Count:** 17384
**Document Hash:** 66944c27bda68b719d2c3aafc1907976
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001514.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001172661-26-001514

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MinichMacGregor Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001744318

**ORGANIZATION NAME:**
- **EIN:** 270952089
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18841
- **FILM NUMBER:** 26874352

**BUSINESS ADDRESS:**
- **STREET 1:** 21 CONGRESS STREET
- **STREET 2:** SUITE 203
- **CITY:** SARATOGA SPRINGS
- **STATE:** NY
- **ZIP:** 12866
- **BUSINESS PHONE:** 518-499-4565

**MAIL ADDRESS:**
- **STREET 1:** 21 CONGRESS STREET
- **STREET 2:** SUITE 203
- **CITY:** SARATOGA SPRINGS
- **STATE:** NY
- **ZIP:** 12866

### 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:** MinichMacGregor Wealth Management LLC<br>**Address:** 21 Congress Street<br>Suite 203<br>Saratoga Springs, NY 12866

**Form 13F File Number:** 028-18841

**CRD Number (if applicable):** 000151237

**SEC File Number (if applicable):** 801-70490

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:** Jason MacGregor<br>**Title:** Managing Member<br>**Phone:** 518-499-4565

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

/s/ Jason MacGregor  Saratoga Springs, NY  04-20-2026<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:** 136

**Form 13F Information Table Value Total:** $566709723

      (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 |  | 316576 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 369146 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 683728 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10925657 | 37994 | SH |  | SOLE |  | 0 | 0 | 37994 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 429716 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| AMAZON COM INC | COM | 023135106 |  | 1482203 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| APA CORPORATION | COM | 03743Q108 |  | 330311 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| APPLE INC | COM | 037833100 |  | 3586889 | 14133 | SH |  | SOLE |  | 0 | 0 | 14133 |
| AT INC | COM | 00206R102 |  | 719673 | 24824 | SH |  | SOLE |  | 0 | 0 | 24824 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 259075 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 357314 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6888759 | 14375 | SH |  | SOLE |  | 0 | 0 | 14375 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 329124 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| BROADCOM INC | COM | 11135F101 |  | 278107 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| CAMECO CORP | COM | 13321L108 |  | 651660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CATERPILLAR INC | COM | 149123101 |  | 561016 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 356901 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 572665 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| CHEVRON CORPORATION | COM | 166764100 |  | 501238 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| CISCO SYS INC | COM | 17275R102 |  | 310847 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| CITIGROUP INC | COM NEW | 172967424 |  | 350437 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| CROWN CASTLE INC | COM | 22822V101 |  | 311011 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| EATON CORP PLC | SHS | G29183103 |  | 220256 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| EDISON INTL | COM | 281020107 |  | 230151 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ELI LILLY  CO | COM | 532457108 |  | 437990 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| EMERSON ELEC CO | COM | 291011104 |  | 243959 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12513798 | 182845 | SH |  | SOLE |  | 0 | 0 | 182845 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 644896 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 983237 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 861416 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 656445 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 229686 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 693161 | 30862 | SH |  | SOLE |  | 0 | 0 | 30862 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 213669 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 691624 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 678832 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 9230779 | 211946 | SH |  | SOLE |  | 0 | 0 | 211946 |
| FORD MTR CO | COM | 345370860 |  | 224547 | 19458 | SH |  | SOLE |  | 0 | 0 | 19458 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 587800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 65385 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2547364 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 222646 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| GE VERNOVA INC | COM | 36828A101 |  | 2167707 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| GENERAL MTRS CO | COM | 37045V100 |  | 296138 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 279855 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 262545 | 15308 | SH |  | SOLE |  | 0 | 0 | 15308 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 419687 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| HALLIBURTON CO | COM | 406216101 |  | 1112151 | 28524 | SH |  | SOLE |  | 0 | 0 | 28524 |
| HEICO CORP NEW | COM | 422806109 |  | 10039537 | 36613 | SH |  | SOLE |  | 0 | 0 | 36613 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 236507 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2537830 | 146526 | SH |  | SOLE |  | 0 | 0 | 146526 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 368766 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 322479 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 235492 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 354929 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 319892 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 397812 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 585458 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 376122 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 351949 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| INVESCO LTD | SHS | G491BT108 |  | 225095 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 833204 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13171137 | 149400 | SH |  | SOLE |  | 0 | 0 | 149400 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 19268897 | 244964 | SH |  | SOLE |  | 0 | 0 | 244964 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 222743 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9976505 | 455756 | SH |  | SOLE |  | 0 | 0 | 455756 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6241140 | 246393 | SH |  | SOLE |  | 0 | 0 | 246393 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 19752905 | 59899 | SH |  | SOLE |  | 0 | 0 | 59899 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 10296958 | 93278 | SH |  | SOLE |  | 0 | 0 | 93278 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 7996029 | 127042 | SH |  | SOLE |  | 0 | 0 | 127042 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 271189 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 208222 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5050567 | 61167 | SH |  | SOLE |  | 0 | 0 | 61167 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 211201 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 11452453 | 69755 | SH |  | SOLE |  | 0 | 0 | 69755 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11808883 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 19871257 | 686398 | SH |  | SOLE |  | 0 | 0 | 686398 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28124370 | 128568 | SH |  | SOLE |  | 0 | 0 | 128568 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 255472 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 209264 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 309726 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8558604 | 467939 | SH |  | SOLE |  | 0 | 0 | 467939 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 12312468 | 83451 | SH |  | SOLE |  | 0 | 0 | 83451 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 12539406 | 146471 | SH |  | SOLE |  | 0 | 0 | 146471 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 364717 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1614022 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| KLA CORP | COM NEW | 482480100 |  | 10964573 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9902574 | 140442 | SH |  | SOLE |  | 0 | 0 | 140442 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3593849 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 247722 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6945899 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| META PLATFORMS INC | CL A | 30303M102 |  | 609602 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 361514 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| MICROSOFT CORP | COM | 594918104 |  | 9444288 | 25513 | SH |  | SOLE |  | 0 | 0 | 25513 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 283225 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 214501 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15899483 | 91166 | SH |  | SOLE |  | 0 | 0 | 91166 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6800848 | 73674 | SH |  | SOLE |  | 0 | 0 | 73674 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6013327 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 333105 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 12531388 | 124603 | SH |  | SOLE |  | 0 | 0 | 124603 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21875226 | 834932 | SH |  | SOLE |  | 0 | 0 | 834932 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 125968 | 55738 | SH |  | SOLE |  | 0 | 0 | 55738 |
| RTX CORPORATION | COM | 75513E101 |  | 224368 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14106041 | 484244 | SH |  | SOLE |  | 0 | 0 | 484244 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14613651 | 569955 | SH |  | SOLE |  | 0 | 0 | 569955 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 298521 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| SLB LIMITED | COM STK | 806857108 |  | 6254202 | 121700 | SH |  | SOLE |  | 0 | 0 | 121700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35246081 | 81912 | SH |  | SOLE |  | 0 | 0 | 81912 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 11785631 | 62669 | SH |  | SOLE |  | 0 | 0 | 62669 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 222331 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6412311 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6715683 | 37314 | SH |  | SOLE |  | 0 | 0 | 37314 |
| STELLANTIS N.V | SHS | N82405106 |  | 73027 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| TESLA INC | COM | 88160R101 |  | 981420 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| TJX COS INC NEW | COM | 872540109 |  | 6906215 | 43244 | SH |  | SOLE |  | 0 | 0 | 43244 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 530400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 203092 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6876799 | 27832 | SH |  | SOLE |  | 0 | 0 | 27832 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 10702699 | 262900 | SH |  | SOLE |  | 0 | 0 | 262900 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4010750 | 30113 | SH |  | SOLE |  | 0 | 0 | 30113 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 235306 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 565871 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 400100 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 383463 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 212417 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10997094 | 133411 | SH |  | SOLE |  | 0 | 0 | 133411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 20566410 | 380507 | SH |  | SOLE |  | 0 | 0 | 380507 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 13805922 | 44218 | SH |  | SOLE |  | 0 | 0 | 44218 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 620802 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 200901 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| VISA INC | COM CL A | 92826C839 |  | 223328 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| WALMART INC | COM | 931142103 |  | 871024 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| WELLS FARGO  CO | COM | 949746101 |  | 271629 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| WILLIAMS COS INC | COM | 969457100 |  | 271813 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |

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