# EDGAR Filing Document

**Accession Number:** 0001048921
**File Stem:** 0001398344-23-003192
**Filing Date:** 2023-2
**Character Count:** 16954
**Document Hash:** 5bacd2e69fee821a14ccd6bd3537c5fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003192.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003192

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MITCHELL SINKLER & STARR/PA
- **CENTRAL INDEX KEY:** 0001048921
- **IRS NUMBER:** 231856832
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03867
- **FILM NUMBER:** 23624027

**BUSINESS ADDRESS:**
- **STREET 1:** 1320 TWO PENN CTR PLZ
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19102
- **BUSINESS PHONE:** 2156651450

**MAIL ADDRESS:**
- **STREET 1:** 1320 TWO PENN CTR PLZ
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** MITCHELL SINKLER  STARR/PA<br>**Address:** 1320 TWO PENN CTR PLZ<br>PHILADELPHIA, PA 19102

**Form 13F File Number:** 028-03867

**CRD Number (if applicable):** 000106460

**SEC File Number (if applicable):** 801-8445

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:** W. Gregory Richardson<br>**Title:** PRESIDENT<br>**Phone:** 215-665-1450

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

/s/ W. Gregory Richardson  Philadelphia, PA  01-10-2023<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:** 139

**Form 13F Information Table Value Total:** $310653206

      (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 |  | 12360048 | 112579 | SH |  | SOLE |  | 112579 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2984937 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14354435 | 46566 | SH |  | SOLE |  | 46566 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5487996 | 62201 | SH |  | SOLE |  | 62201 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 266190 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 848195 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2578044 | 30691 | SH |  | SOLE |  | 30691 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 443250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13263254 | 102080 | SH |  | SOLE |  | 102080 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2300222 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1300126 | 39255 | SH |  | SOLE |  | 39255 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1123778 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1444037 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 247135 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4022431 | 60180 | SH |  | SOLE |  | 60180 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1193009 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 234294 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3524286 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1175949 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2834675 | 59502 | SH |  | SOLE |  | 59502 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 237859 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 681199 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 836435 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5397480 | 154346 | SH |  | SOLE |  | 154346 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 531000 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 538189 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 274973 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 764638 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 468418 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 385455 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 287403 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6122259 | 70468 | SH |  | SOLE |  | 70468 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 488414 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 262935 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1269764 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 310825 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 208908 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1210930 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9622136 | 100168 | SH |  | SOLE |  | 100168 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 934553 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 459846 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7641034 | 69275 | SH |  | SOLE |  | 69275 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 985868 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 736249 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 788883 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 910928 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7473878 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1714400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 246736 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5351654 | 202484 | SH |  | SOLE |  | 202484 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 700646 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 362999 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 324843 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12723745 | 72028 | SH |  | SOLE |  | 72028 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12331432 | 91957 | SH |  | SOLE |  | 91957 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 251138 | 1850 | SH |  | SOLE |  | 1050 | 0 | 800 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 302056 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 362807 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 304056 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1571392 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10033431 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 230571 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14716076 | 61363 | SH |  | SOLE |  | 61363 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1273348 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10922183 | 39201 | SH |  | SOLE |  | 39201 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 72815 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2622198 | 31366 | SH |  | SOLE |  | 31366 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4118986 | 35202 | SH |  | SOLE |  | 35202 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1014937 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 764458 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4050871 | 49558 | SH |  | SOLE |  | 49558 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 168390 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 202230 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 217933 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8254718 | 45692 | SH |  | SOLE |  | 45692 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2265167 | 44207 | SH |  | SOLE |  | 43001 | 0 | 1206 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1878053 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 803915 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 356473 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9220001 | 60834 | SH |  | SOLE |  | 59734 | 0 | 1100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 546533 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1874488 | 18574 | SH |  | SOLE |  | 18574 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2574142 | 26415 | SH |  | SOLE |  | 23915 | 0 | 2500 |
| S GLOBAL INC | COM | 78409V104 |  | 273646 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1049370 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1669133 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 456505 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1068147 | 6465 | SH |  | SOLE |  | 6365 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 386584 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11569211 | 55871 | SH |  | SOLE |  | 55871 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 350208 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1281896 | 7374 | SH |  | SOLE |  | 7374 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 528589 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 450055 | 10320 | SH |  | SOLE |  | 10020 | 0 | 300 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1595227 | 40488 | SH |  | SOLE |  | 40488 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 701870 | 41580 | SH |  | SOLE |  | 41580 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 726537 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2325780 | 16403 | SH |  | SOLE |  | 16403 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1509499 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2276111 | 55125 | SH |  | SOLE |  | 55125 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 666045 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4316761 | 35997 | SH |  | SOLE |  | 35297 | 0 | 700 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4008608 | 31774 | SH |  | SOLE |  | 31774 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 532194 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 751962 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 234058 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 470122 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 314385 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 460584 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| WP CAREY INC | COM | 92936U109 |  | 307130 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1199446 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 477820 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 377276 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 405116 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 481942 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3364025 | 62926 | SH |  | SOLE |  | 62926 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 672360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 914453 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1428363 | 41765 | SH |  | SOLE |  | 0 | 0 | 41765 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 534556 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 358775 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1287330 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 331020 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2753350 | 61445 | SH |  | SOLE |  | 0 | 0 | 61445 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1797021 | 23789 | SH |  | SOLE |  | 0 | 0 | 23789 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1704387 | 33637 | SH |  | SOLE |  | 0 | 0 | 33637 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 455504 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2162642 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 225862 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 279280 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 457187 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 637925 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 805871 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1213750 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5554834 | 29054 | SH |  | SOLE |  | 0 | 0 | 29054 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1170606 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 694180 | 14021 | SH |  | SOLE |  | 0 | 0 | 14021 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1612826 | 21450 | SH |  | SOLE |  | 0 | 0 | 21450 |

---