# EDGAR Filing Document

**Accession Number:** 0001649186
**File Stem:** 0001214659-23-004136
**Filing Date:** 2023-3
**Character Count:** 17654
**Document Hash:** bd47d69695c2cceeaa60536e4c08e8fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-004136.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001214659-23-004136

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20201231

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**EFFECTIVENESS DATE**: 20230323

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prostatis Group LLC
- **CENTRAL INDEX KEY:** 0001649186
- **IRS NUMBER:** 113705972
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23163
- **FILM NUMBER:** 23756313

**BUSINESS ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076
- **BUSINESS PHONE:** (410) 863-1040

**MAIL ADDRESS:**
- **STREET 1:** 7580 BUCKINGHAM BLVD.
- **STREET 2:** STE. 180
- **CITY:** HANOVER
- **STATE:** MD
- **ZIP:** 21076

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2020

**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:** Prostatis Group LLC<br>**Address:** 7580 BUCKINGHAM BLVD.<br>STE. 180<br>HANOVER, MD 21076

**Form 13F File Number:** 028-23163

**CRD Number (if applicable):** 000132662

**SEC File Number (if applicable):** 801-112501

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:** Ryan Herbert<br>**Title:** Managing Partner<br>**Phone:** 410-863-1040

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

/s/ Ryan Herbert  Hanover, MD  03-17-2023<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:** $123936207

      (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 |  | 108150 | 33535 | SH |  | SOLE |  | 33535 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 128238 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 |  | 981947 | 407439 | SH |  | SOLE |  | 407439 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 396694 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 434104 | 414633 | SH |  | SOLE |  | 414633 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 41178 | 41178 | SH |  | SOLE |  | 41178 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 693768 | 644982 | SH |  | SOLE |  | 644982 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 555587 | 439978 | SH |  | SOLE |  | 439978 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 129280 | 103280 | SH |  | SOLE |  | 103280 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 807719 | 97926 | SH |  | SOLE |  | 97926 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32689 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 318995 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1863585 | 1788038 | SH |  | SOLE |  | 1788038 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2145340 | 1080858 | SH |  | SOLE |  | 1080858 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1856644 | 1585791 | SH |  | SOLE |  | 1585791 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 146828 | 40604 | SH |  | SOLE |  | 40604 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 10518 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16710 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 18435 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 128566 | 51735 | SH |  | SOLE |  | 51735 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 33269 | 28331 | SH |  | SOLE |  | 28331 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 22652 | 22652 | SH |  | SOLE |  | 22652 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 36256 | 32859 | SH |  | SOLE |  | 32859 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2966749 | 1278636 | SH |  | SOLE |  | 1278636 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 250028 | 86785 | SH |  | SOLE |  | 86785 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 203753 | 90354 | SH |  | SOLE |  | 90354 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1316631 | 810852 | SH |  | SOLE |  | 810852 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10059 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 850149 | 334724 | SH |  | SOLE |  | 334724 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 537285 | 516572 | SH |  | SOLE |  | 516572 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 895332 | 398030 | SH |  | SOLE |  | 398030 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14033 | 14033 | SH |  | SOLE |  | 14033 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 11183 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 197741 | 197741 | SH |  | SOLE |  | 197741 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 782977 | 328875 | SH |  | SOLE |  | 328875 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 860386 | 355089 | SH |  | SOLE |  | 355089 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 194271 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 555178 | 241666 | SH |  | SOLE |  | 241666 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 642918 | 97684 | SH |  | SOLE |  | 97684 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13953 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1221841 | 1037632 | SH |  | SOLE |  | 1037632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 287754 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 658789 | 157617 | SH |  | SOLE |  | 157617 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES | 464285105 |  | 66410 | 53648 | SH |  | SOLE |  | 53648 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18054 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10978 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94974 | 35820 | SH |  | SOLE |  | 35820 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3341463 | 2656405 | SH |  | SOLE |  | 2656405 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17404 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 64713 | 64713 | SH |  | SOLE |  | 64713 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 78717 | 21853 | SH |  | SOLE |  | 21853 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 78533 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 757606 | 693795 | SH |  | SOLE |  | 693795 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 20826 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 32433 | 32433 | SH |  | SOLE |  | 32433 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 133427 | 77947 | SH |  | SOLE |  | 77947 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 774025 | 302557 | SH |  | SOLE |  | 302557 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1645746 | 1551790 | SH |  | SOLE |  | 1551790 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 103278 | 43846 | SH |  | SOLE |  | 43846 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 4254086 | 3678429 | SH |  | SOLE |  | 3678429 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7801411 | 6502551 | SH |  | SOLE |  | 6502551 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8963120 | 7531881 | SH |  | SOLE |  | 7531881 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 837122 | 356980 | SH |  | SOLE |  | 356980 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22454 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1953466 | 829503 | SH |  | SOLE |  | 829503 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 802426 | 693015 | SH |  | SOLE |  | 693015 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 674796 | 648434 | SH |  | SOLE |  | 648434 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2252140 | 43587 | SH |  | SOLE |  | 43587 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 687467 | 483427 | SH |  | SOLE |  | 483427 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 174086 | 64405 | SH |  | SOLE |  | 64405 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 187481 | 179772 | SH |  | SOLE |  | 179772 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 266235 | 250306 | SH |  | SOLE |  | 250306 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 88281 | 88281 | SH |  | SOLE |  | 88281 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 16976 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 21259 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 327785 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 143983 | 60046 | SH |  | SOLE |  | 60046 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 182641 | 92244 | SH |  | SOLE |  | 92244 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1656610 | 785948 | SH |  | SOLE |  | 785948 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 96791 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54931 | 52494 | SH |  | SOLE |  | 52494 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 228954 | 154768 | SH |  | SOLE |  | 154768 | 0 | 0 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 376792 | 124845 | SH |  | SOLE |  | 124845 | 0 | 0 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 173799 | 131389 | SH |  | SOLE |  | 131389 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 477920 | 396827 | SH |  | SOLE |  | 396827 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 34661 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 645924 | 565464 | SH |  | SOLE |  | 565464 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 202780 | 92742 | SH |  | SOLE |  | 92742 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 323369 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 227216 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 191209 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 59407 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 39250 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 20784 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 78010 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 41348 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1400137 | 676071 | SH |  | SOLE |  | 676071 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 277940 | 110062 | SH |  | SOLE |  | 110062 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 634479 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 60906 | 59026 | SH |  | SOLE |  | 59026 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 602939 | 333053 | SH |  | SOLE |  | 333053 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 528910 | 384581 | SH |  | SOLE |  | 384581 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 350801 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 13365 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 |  | 14630 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| SPDR SER TR | PORTFLI MORTGAGE | 78464A383 |  | 104774 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2004228 | 1102199 | SH |  | SOLE |  | 1102199 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 166555 | 60776 | SH |  | SOLE |  | 60776 | 0 | 0 |
| SPDR SER TR | BLOMBERG INTL TR | 78464A516 |  | 14026 | 14026 | SH |  | SOLE |  | 14026 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 26906 | 26906 | SH |  | SOLE |  | 26906 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 37018 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 901886 | 389573 | SH |  | SOLE |  | 389573 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 610386 | 610386 | SH |  | SOLE |  | 610386 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 478183 | 189963 | SH |  | SOLE |  | 189963 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 82803 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 787842 | 711998 | SH |  | SOLE |  | 711998 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 172183 | 45343 | SH |  | SOLE |  | 45343 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1477454 | 1473736 | SH |  | SOLE |  | 1473736 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28662 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1099646 | 267171 | SH |  | SOLE |  | 267171 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3868665 | 41666 | SH |  | SOLE |  | 41666 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8089328 | 97579 | SH |  | SOLE |  | 97579 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 |  | 26316 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 236920 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 305953 | 104949 | SH |  | SOLE |  | 104949 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 409455 | 145195 | SH |  | SOLE |  | 145195 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 495599 | 126496 | SH |  | SOLE |  | 126496 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 344964 | 118181 | SH |  | SOLE |  | 118181 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15130403 | 148658 | SH |  | SOLE |  | 148658 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38725 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5512602 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3628360 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1007826 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 37659 | 19664 | SH |  | SOLE |  | 19664 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 374526 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5685359 | 94504 | SH |  | SOLE |  | 94504 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 385955 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1277214 | 1067184 | SH |  | SOLE |  | 1067184 | 0 | 0 |

---