# EDGAR Filing Document

**Accession Number:** 0002050308
**File Stem:** 0002050308-26-000001
**Filing Date:** 2026-2
**Character Count:** 16845
**Document Hash:** ca80e407aae140730e5e2c76d7c295c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050308-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002050308-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ONE WEALTH CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002050308

**ORGANIZATION NAME:**
- **EIN:** 932102996
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24535
- **FILM NUMBER:** 26644300

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 4900
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251
- **BUSINESS PHONE:** 855-663-9584

**MAIL ADDRESS:**
- **STREET 1:** 4900 NORTH SCOTTSDALE ROAD
- **STREET 2:** SUITE 4900
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85251

### 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:** ONE WEALTH CAPITAL MANAGEMENT LLC<br>**Address:** 4900 NORTH SCOTTSDALE ROAD<br>SUITE 4900<br>SCOTTSDALE, AZ 85251

**Form 13F File Number:** 028-24535

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:** Marium Sohail<br>**Title:** Chief Operating Officer<br>**Phone:** 3108993162

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

Marium Sohail  Scottsdale, AZ  02-17-2026<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:** 135

**Form 13F Information Table Value Total:** $234874181

      (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 |  | 467215 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 492867 | 1837 | SH |  | SOLE | 0 | 0 | 0 | 1837 |
| ADOBE INC | COM | 00724F101 |  | 638382 | 1824 | SH |  | SOLE | 0 | 0 | 0 | 1824 |
| AIRBNB INC | COM CL A | 009066101 |  | 392502 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| ALCON AG | ORD SHS | H01301128 |  | 205458 | 2607 | SH |  | SOLE | 0 | 0 | 0 | 2607 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3730998 | 11890 | SH |  | SOLE | 0 | 0 | 0 | 11890 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3121929 | 9974 | SH |  | SOLE | 0 | 0 | 0 | 9974 |
| AMAZON COM INC | COM | 023135106 |  | 4116444 | 17834 | SH |  | SOLE | 0 | 0 | 0 | 17834 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 388825 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 226157 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 386388 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| AMGEN INC | COM | 031162100 |  | 310617 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| AON PLC | SHS CL A | G0403H108 |  | 527908 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| APPLE INC | COM | 037833100 |  | 1694922 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1109752 | 6866 | SH |  | SOLE | 0 | 0 | 0 | 6866 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 351352 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| AUTODESK INC | COM | 052769106 |  | 461480 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1287033 | 17371 | SH |  | SOLE | 0 | 0 | 0 | 17371 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3713328 | 96300 | SH |  | SOLE | 0 | 0 | 0 | 96300 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10202276 | 167773 | SH |  | SOLE | 0 | 0 | 0 | 167773 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3146384 | 94486 | SH |  | SOLE | 0 | 0 | 0 | 94486 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 292065 | 11404 | SH |  | SOLE | 0 | 0 | 0 | 11404 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1730909 | 32801 | SH |  | SOLE | 0 | 0 | 0 | 32801 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1267579 | 26039 | SH |  | SOLE | 0 | 0 | 0 | 26039 |
| BLACKSTONE INC | COM | 09260D107 |  | 239534 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| BOEING CO | COM | 097023105 |  | 914944 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 403617 | 4233 | SH |  | SOLE | 0 | 0 | 0 | 4233 |
| BROADCOM INC | COM | 11135F101 |  | 9067474 | 26199 | SH |  | SOLE | 0 | 0 | 0 | 26199 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 502655 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| CISCO SYS INC | COM | 17275R102 |  | 501542 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| COCA COLA CO | COM | 191216100 |  | 287680 | 4115 | SH |  | SOLE | 0 | 0 | 0 | 4115 |
| COMFORT SYS USA INC | COM | 199908104 |  | 287453 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 201835 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| CORTEVA INC | COM | 22052L104 |  | 399767 | 5964 | SH |  | SOLE | 0 | 0 | 0 | 5964 |
| COSTAR GROUP INC | COM | 22160N109 |  | 298411 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 202650 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| COTERRA ENERGY INC | COM | 127097103 |  | 229563 | 8722 | SH |  | SOLE | 0 | 0 | 0 | 8722 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 215524 | 1702 | SH |  | SOLE | 0 | 0 | 0 | 1702 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 205624 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| DANAHER CORPORATION | COM | 235851102 |  | 250438 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| DISNEY WALT CO | COM | 254687106 |  | 430893 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| ECOLAB INC | COM | 278865100 |  | 302948 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| ELI LILLY  CO | COM | 532457108 |  | 1545390 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 214276 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 270338 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| HOME DEPOT INC | COM | 437076102 |  | 315884 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| IDEXX LABS INC | COM | 45168D104 |  | 608877 | 900 | SH |  | SOLE | 0 | 0 | 0 | 900 |
| INTUIT | COM | 461202103 |  | 468331 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 854637 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2561238 | 31554 | SH |  | SOLE | 0 | 0 | 0 | 31554 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 521118 | 11798 | SH |  | SOLE | 0 | 0 | 0 | 11798 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7763507 | 115494 | SH |  | SOLE | 0 | 0 | 0 | 115494 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8149599 | 175110 | SH |  | SOLE | 0 | 0 | 0 | 175110 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2759918 | 11026 | SH |  | SOLE | 0 | 0 | 0 | 11026 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3944196 | 19858 | SH |  | SOLE | 0 | 0 | 0 | 19858 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 259321 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 255982 | 2692 | SH |  | SOLE | 0 | 0 | 0 | 2692 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1020840 | 6852 | SH |  | SOLE | 0 | 0 | 0 | 6852 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 722283 | 30887 | SH |  | SOLE | 0 | 0 | 0 | 30887 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1718794 | 34369 | SH |  | SOLE | 0 | 0 | 0 | 34369 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 215244 | 2398 | SH |  | SOLE | 0 | 0 | 0 | 2398 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 562845 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 391593 | 12222 | SH |  | SOLE | 0 | 0 | 0 | 12222 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6535158 | 91516 | SH |  | SOLE | 0 | 0 | 0 | 91516 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1147402 | 10072 | SH |  | SOLE | 0 | 0 | 0 | 10072 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5115526 | 50315 | SH |  | SOLE | 0 | 0 | 0 | 50315 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 831340 | 6453 | SH |  | SOLE | 0 | 0 | 0 | 6453 |
| ISHARES TR | MBS ETF | 464288588 |  | 2263570 | 23772 | SH |  | SOLE | 0 | 0 | 0 | 23772 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1831735 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7898184 | 73739 | SH |  | SOLE | 0 | 0 | 0 | 73739 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 450398 | 4678 | SH |  | SOLE | 0 | 0 | 0 | 4678 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 305225 | 2981 | SH |  | SOLE | 0 | 0 | 0 | 2981 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 363458 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 476779 | 20707 | SH |  | SOLE | 0 | 0 | 0 | 20707 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6280467 | 18312 | SH |  | SOLE | 0 | 0 | 0 | 18312 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9104589 | 42932 | SH |  | SOLE | 0 | 0 | 0 | 42932 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12609169 | 18409 | SH |  | SOLE | 0 | 0 | 0 | 18409 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7960747 | 64585 | SH |  | SOLE | 0 | 0 | 0 | 64585 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 806108 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 226843 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| LENNAR CORP | CL A | 526057104 |  | 244047 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| LOWES COS INC | COM | 548661107 |  | 388509 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 347444 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1193139 | 2090 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 222955 | 2321 | SH |  | SOLE | 0 | 0 | 0 | 2321 |
| MERCK  CO INC | COM | 58933Y105 |  | 251782 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2327480 | 3526 | SH |  | SOLE | 0 | 0 | 0 | 3526 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 204031 | 3202 | SH |  | SOLE | 0 | 0 | 0 | 3202 |
| MICROSOFT CORP | COM | 594918104 |  | 44665692 | 92357 | SH |  | SOLE | 0 | 0 | 0 | 92357 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 308985 | 19482 | SH |  | SOLE | 0 | 0 | 0 | 19482 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 632067 | 8244 | SH |  | SOLE | 0 | 0 | 0 | 8244 |
| MSCI INC | COM | 55354G100 |  | 659790 | 1150 | SH |  | SOLE | 0 | 0 | 0 | 1150 |
| NETFLIX INC | COM | 64110L106 |  | 1436216 | 15318 | SH |  | SOLE | 0 | 0 | 0 | 15318 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 202669 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 218835 | 4301 | SH |  | SOLE | 0 | 0 | 0 | 4301 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 397593 | 49025 | SH |  | SOLE | 0 | 0 | 0 | 49025 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4511063 | 24188 | SH |  | SOLE | 0 | 0 | 0 | 24188 |
| ORACLE CORP | COM | 68389X105 |  | 2093918 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 732174 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 288282 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 276567 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 203214 | 1418 | SH |  | SOLE | 0 | 0 | 0 | 1418 |
| QUALCOMM INC | COM | 747525103 |  | 639898 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 358148 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| RPM INTL INC | COM | 749685103 |  | 256568 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 2467 |
| SALESFORCE INC | COM | 79466L302 |  | 497289 | 1877 | SH |  | SOLE | 0 | 0 | 0 | 1877 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1085751 | 40348 | SH |  | SOLE | 0 | 0 | 0 | 40348 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 277270 | 8500 | SH |  | SOLE | 0 | 0 | 0 | 8500 |
| SERVICENOW INC | COM | 81762P102 |  | 847907 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1700165 | 10562 | SH |  | SOLE | 0 | 0 | 0 | 10562 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 376166 | 14694 | SH |  | SOLE | 0 | 0 | 0 | 14694 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 443922 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 9996 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 321893 | 6877 | SH |  | SOLE | 0 | 0 | 0 | 6877 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 490982 | 720 | SH |  | SOLE | 0 | 0 | 0 | 720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 222851 | 8419 | SH |  | SOLE | 0 | 0 | 0 | 8419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 242486 | 10818 | SH |  | SOLE | 0 | 0 | 0 | 10818 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 203044 | 4333 | SH |  | SOLE | 0 | 0 | 0 | 4333 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 310428 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| STARBUCKS CORP | COM | 855244109 |  | 687827 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| SYNOPSYS INC | COM | 871607107 |  | 650092 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 217889 | 717 | SH |  | SOLE | 0 | 0 | 0 | 717 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 302863 | 593 | SH |  | SOLE | 0 | 0 | 0 | 593 |
| TESLA INC | COM | 88160R101 |  | 1911760 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 272921 | 471 | SH |  | SOLE | 0 | 0 | 0 | 471 |
| TOTALENERGIES SE | ACT | F92124100 |  | 234989 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 482988 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| US BANCORP DEL | COM NEW | 902973304 |  | 330032 | 6185 | SH |  | SOLE | 0 | 0 | 0 | 6185 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 237588 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 355704 | 5694 | SH |  | SOLE | 0 | 0 | 0 | 5694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 379726 | 9323 | SH |  | SOLE | 0 | 0 | 0 | 9323 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 573954 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| VISA INC | COM CL A | 92826C839 |  | 2294345 | 6542 | SH |  | SOLE | 0 | 0 | 0 | 6542 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 433007 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| XCEL ENERGY INC | COM | 98389B100 |  | 251124 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| ZOETIS INC | CL A | 98978V103 |  | 639921 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |

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