# EDGAR Filing Document

**Accession Number:** 0001906223
**File Stem:** 0001398344-26-006658
**Filing Date:** 2026-4
**Character Count:** 16932
**Document Hash:** 398cfa4e30c5be73c4cc78df78c6c438
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006658.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001398344-26-006658

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Viewpoint Capital Management LLC
- **CENTRAL INDEX KEY:** 0001906223

**ORGANIZATION NAME:**
- **EIN:** 453028971
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22028
- **FILM NUMBER:** 26871005

**BUSINESS ADDRESS:**
- **STREET 1:** 1421 34TH AVENUE, SUITE 214
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98122
- **BUSINESS PHONE:** 206-219-1455

**MAIL ADDRESS:**
- **STREET 1:** 1421 34TH AVENUE, SUITE 214
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98122

### 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:** Viewpoint Capital Management LLC<br>**Address:** 1421 34TH AVENUE SUITE 214<br>SEATTLE, WA 98122

**Form 13F File Number:** 028-22028

**CRD Number (if applicable):** 000158899

**SEC File Number (if applicable):** 801-117685

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 P Sawyer<br>**Title:** Owner and Manager Viewpoint Capital Management LLC<br>**Phone:** 206-219-1410

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

/s/ Ryan P Sawyer  Seattle, WA  04-17-2026<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:** $213998275

      (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 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19620 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1854215 | 30572 | SH |  | SOLE |  | 0 | 0 | 30572 |
| WATERS CORP | COM | 941848103 |  | 282910 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 133977 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1192482 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 50479 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 18405 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3514119 | 28269 | SH |  | SOLE |  | 0 | 0 | 28269 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 147026 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2700325 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1445231 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| GE VERNOVA INC | COM | 36828A101 |  | 3494362 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 388310 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10411517 | 59699 | SH |  | SOLE |  | 0 | 0 | 59699 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 52800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1631388 | 24722 | SH |  | SOLE |  | 0 | 0 | 24722 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 68653 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 24725 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 507012 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 134673 | 111300 | SH |  | SOLE |  | 0 | 0 | 111300 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2585 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 983756 | 15352 | SH |  | SOLE |  | 0 | 0 | 15352 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 111830 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 418261 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| MICROSOFT CORP | COM | 594918104 |  | 5022981 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 187055 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 67810 | 23545 | SH |  | SOLE |  | 0 | 0 | 23545 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2730334 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| 3M CO | COM | 88579Y101 |  | 492911 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3344220 | 117630 | SH |  | SOLE |  | 0 | 0 | 117630 |
| HOME DEPOT INC | COM | 437076102 |  | 2108185 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11703017 | 19585 | SH |  | SOLE |  | 0 | 0 | 19585 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 549163 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2737850 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1957396 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 102645 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| PORCH GROUP INC | COM | 733245104 |  | 1436151 | 200300 | SH |  | SOLE |  | 0 | 0 | 200300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2311626 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4475400 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KB HOME | COM | 48666K109 |  | 257198 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 171058 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 96660 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2985826 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| CORNING INC | COM | 219350105 |  | 353522 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 52957 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2617936 | 72923 | SH |  | SOLE |  | 0 | 0 | 72923 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3155337 | 45394 | SH |  | SOLE |  | 0 | 0 | 45394 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 469900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 822854 | 51817 | SH |  | SOLE |  | 0 | 0 | 51817 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2445961 | 14486 | SH |  | SOLE |  | 0 | 0 | 14486 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1204595 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3359455 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 253651 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| GENERAL MILLS INC | COM | 370334104 |  | 255478 | 6864 | SH |  | SOLE |  | 0 | 0 | 6864 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9147465 | 48249 | SH |  | SOLE |  | 0 | 0 | 48249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 16376 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5565825 | 38177 | SH |  | SOLE |  | 0 | 0 | 38177 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 233045 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 799461 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 521852 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1611954 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 683380 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 268227 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 978058 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 218491 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| AMAZON COM INC | COM | 023135106 |  | 26039094 | 125026 | SH |  | SOLE |  | 0 | 0 | 125026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1021840 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 398018 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 286551 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3280792 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| NETFLIX INC. | COM | 64110L106 |  | 219414 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1216510 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 709600 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 263040 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 34672 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 109 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 3073474 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 372127 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 187332 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2100221 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| CLOROX CO DEL | COM | 189054109 |  | 892140 | 8609 | SH |  | SOLE |  | 0 | 0 | 8609 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 47596 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2817661 | 37444 | SH |  | SOLE |  | 0 | 0 | 37444 |
| EMERSON ELEC CO | COM | 291011104 |  | 488050 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| TESLA INC | COM | 88160R101 |  | 912367 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 128757 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 28820 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1494389 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| MERCK  CO INC | COM | 58933Y105 |  | 426295 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1445351 | 26741 | SH |  | SOLE |  | 0 | 0 | 26741 |
| ST JOE CO | COM | 790148100 |  | 513704 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| ABBVIE INC | COM | 00287Y109 |  | 657255 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 357827 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 320381 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4028805 | 115604 | SH |  | SOLE |  | 0 | 0 | 115604 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 266 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 2311687 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 18566 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BANK AMERICA CORP | COM | 060505104 |  | 7845289 | 160929 | SH |  | SOLE |  | 0 | 0 | 160929 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6650362 | 58640 | SH |  | SOLE |  | 0 | 0 | 58640 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 613690 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2389212 | 42071 | SH |  | SOLE |  | 0 | 0 | 42071 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2467879 | 25408 | SH |  | SOLE |  | 0 | 0 | 25408 |
| DEERE  CO | COM | 244199105 |  | 386424 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 276681 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7557 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AT INC | COM | 00206R102 |  | 1475113 | 50883 | SH |  | SOLE |  | 0 | 0 | 50883 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1428797 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5996 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 144105 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| COCA COLA CO | COM | 191216100 |  | 350489 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 768720 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 154357 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1747900 | 44061 | SH |  | SOLE |  | 0 | 0 | 44061 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 546350 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| STARBUCKS CORP | COM | 855244109 |  | 301112 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 357758 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 36612 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 392494 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| CATERPILLAR INC | COM | 149123101 |  | 9068996 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 |  | 1226814 | 27800 | SH |  | SOLE |  | 0 | 0 | 27800 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 571016 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 541645 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1063756 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 244248 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| DISNEY WALT CO | COM | 254687106 |  | 326632 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10615 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 6205934 | 62864 | SH |  | SOLE |  | 0 | 0 | 62864 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1233 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 235176 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 311168 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PEPSICO INC | COM | 713448108 |  | 2384984 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |

---