# EDGAR Filing Document

**Accession Number:** 0002111825
**File Stem:** 0002085853-26-000281
**Filing Date:** 2026-2
**Character Count:** 16999
**Document Hash:** e1adaf22d38d6f966719d723efbf06c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000281.hdr.sgml**: 20260219

**ACCESSION NUMBER**: 0002085853-26-000281

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260219

**DATE AS OF CHANGE**: 20260219

**EFFECTIVENESS DATE**: 20260219

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Van Diest Capital, LLC
- **CENTRAL INDEX KEY:** 0002111825

**ORGANIZATION NAME:**
- **EIN:** 991709047
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26663
- **FILM NUMBER:** 26654547

**BUSINESS ADDRESS:**
- **STREET 1:** 302 W BROADWAY ST
- **STREET 2:** SUITE 9
- **CITY:** POLY CITY
- **STATE:** IA
- **ZIP:** 50226
- **BUSINESS PHONE:** (515) 835-7211

**MAIL ADDRESS:**
- **STREET 1:** 302 W BROADWAY ST
- **STREET 2:** SUITE 9
- **CITY:** POLY CITY
- **STATE:** IA
- **ZIP:** 50226

### 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:** Van Diest Capital LLC<br>**Address:** 302 W BROADWAY ST<br>SUITE 9<br>POLY CITY, IA 50226

**Form 13F File Number:** 028-26663

**CRD Number (if applicable):** 000334743

**SEC File Number (if applicable):** 801-135478

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 Roger Van Diest<br>**Title:** CCO CEO CIO and Partner<br>**Phone:** 515-835-7211

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

/s/ James Roger Van Diest  Ankeny, IA  02-19-2026<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:** 138

**Form 13F Information Table Value Total:** $67005095

      (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 |  | 251497 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 73624 | 25171 | SH |  | SOLE |  | 0 | 0 | 25171 |
| ADOBE INC | COM | 00724F101 |  | 322502 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 304537 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| AIRBNB INC | COM CL A | 009066101 |  | 402382 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 339518 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2421847 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1132714 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| AMAZON COM INC | COM | 023135106 |  | 1898039 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 310030 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ANALOG DEVICES INC | COM | 032654105 |  | 224709 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| APPLE INC | COM | 037833100 |  | 1609499 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| APPLIED MATLS INC | COM | 038222105 |  | 974060 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 483061 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| AT INC | COM | 00206R102 |  | 245832 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| AUTODESK INC | COM | 052769106 |  | 388382 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| BANK AMERICA CORP | COM | 060505104 |  | 241423 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 207475 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 363870 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 462454 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 411378 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| BLACKROCK INC | COM | 09290D101 |  | 200235 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1154245 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BROADCOM INC | COM | 11135F101 |  | 541054 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 364892 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| CARMAX INC | COM | 143130102 |  | 225752 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 303438 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CBRE GROUP INC | CL A | 12504L109 |  | 206026 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| CENCORA INC | COM | 03073E105 |  | 601281 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 408374 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| CHUBB LIMITED | COM | H1467J104 |  | 321515 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| CISCO SYS INC | COM | 17275R102 |  | 231002 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| COCA COLA CO | COM | 191216100 |  | 542542 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 214395 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 340078 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 224703 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 303848 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 225763 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| DISNEY WALT CO | COM | 254687106 |  | 486690 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 408291 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ECOLAB INC | COM | 278865100 |  | 316780 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 472815 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ELI LILLY  CO | COM | 532457108 |  | 607460 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ENBRIDGE INC | COM | 29250N105 |  | 223879 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 206597 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| EXELIXIS INC | COM | 30161Q104 |  | 340005 | 7757 | SH |  | SOLE |  | 0 | 0 | 7757 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 471480 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 638108 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 226559 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 192569 | 11692 | SH |  | SOLE |  | 0 | 0 | 11692 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 248071 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 221532 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 207256 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 236434 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 282299 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 225516 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 526674 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 1398698 | 61373 | SH |  | SOLE |  | 0 | 0 | 61373 |
| GE AEROSPACE | COM NEW | 369604301 |  | 299141 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 213246 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 787533 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 381036 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 200999 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1815196 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 281410 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 290631 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 220360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 240361 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 386959 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 343986 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 593944 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 305739 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 341933 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 381799 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 488285 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 422269 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ISHARES TR | MBS ETF | 464288588 |  | 216618 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 494933 | 10635 | SH |  | SOLE |  | 0 | 0 | 10635 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 234025 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 209506 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 328326 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| JABIL INC | COM | 466313103 |  | 239604 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 473520 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1195952 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| KLA CORP | COM NEW | 482480100 |  | 228408 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 206590 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 239134 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 141645 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| MASCO CORP | COM | 574599106 |  | 208588 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 686344 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| MCDONALDS CORP | COM | 580135101 |  | 246392 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| MCKESSON CORP | COM | 58155Q103 |  | 460997 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 370377 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1741463 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| MICROSOFT CORP | COM | 594918104 |  | 2842020 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 221855 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 270599 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2359155 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| OMNICOM GROUP INC | COM | 681919106 |  | 322298 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| ORACLE CORP | COM | 68389X105 |  | 353493 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 221730 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 748293 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 231904 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| QUALCOMM INC | COM | 747525103 |  | 435718 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 343282 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 208828 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| RTX CORPORATION | COM | 75513E101 |  | 220519 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SALESFORCE INC | COM | 79466L302 |  | 678255 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1086695 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 298549 | 9152 | SH |  | SOLE |  | 0 | 0 | 9152 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 380289 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| SOUTHERN CO | COM | 842587107 |  | 230765 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 231925 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 477078 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 258883 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 305491 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| STARBUCKS CORP | COM | 855244109 |  | 382789 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| STONEX GROUP INC | COM | 861896108 |  | 217964 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| SYSCO CORP | COM | 871829107 |  | 292689 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1914738 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| TESLA INC | COM | 88160R101 |  | 603413 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| TEXAS INSTRS INC | COM | 882508104 |  | 220900 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 224506 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 348964 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 311513 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 356927 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 215574 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 513464 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 310036 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 999395 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 454301 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 268630 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 96670 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| VISA INC | COM CL A | 92826C839 |  | 1233991 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| WALMART INC | COM | 931142103 |  | 236038 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220676 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 766555 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |

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