# EDGAR Filing Document

**Accession Number:** 0001909904
**File Stem:** 0001909904-26-000001
**Filing Date:** 2026-1
**Character Count:** 17641
**Document Hash:** 837a5cb56719cf2b74a2f543dbf8135f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909904-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001909904-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREENUP STREET WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001909904

**ORGANIZATION NAME:**
- **EIN:** 853245392
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21687
- **FILM NUMBER:** 26551482

**BUSINESS ADDRESS:**
- **STREET 1:** 7300 W 110TH STREET
- **STREET 2:** SUITE 700
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210
- **BUSINESS PHONE:** 734-656-8121

**MAIL ADDRESS:**
- **STREET 1:** 7300 W 110TH STREET
- **STREET 2:** SUITE 700
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66210

### 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:** GREENUP STREET WEALTH MANAGEMENT LLC<br>**Address:** 7300 W 110TH STREET<br>SUITE 700<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-21687

**CRD Number (if applicable):** 000311391

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 Westerbeck<br>**Title:** Consultant<br>**Phone:** 513-562-1671

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

Ryan Westerbeck  COVINGTON, KY  01-22-2026<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:** 142

**Form 13F Information Table Value Total:** $650820116

      (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 |  | 332179 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ABBVIE INC | COM | 00287Y109 |  | 857015 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| ADOBE INC | COM | 00724F101 |  | 3400815 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2556182 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9564412 | 39344 | SH |  | SOLE |  | 0 | 0 | 39344 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3461934 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| AMAZON COM INC | COM | 023135106 |  | 3501144 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 44921588 | 598077 | SH |  | SOLE |  | 0 | 0 | 598077 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 67279736 | 852722 | SH |  | SOLE |  | 0 | 0 | 852722 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9560664 | 96058 | SH |  | SOLE |  | 0 | 0 | 96058 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 251991 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AMGEN INC | COM | 031162100 |  | 790702 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| APPLE INC | COM | 037833100 |  | 5603735 | 22007 | SH |  | SOLE |  | 0 | 0 | 22007 |
| BANK AMERICA CORP | COM | 060505104 |  | 310577 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2478147 | 4929 | SH |  | SOLE |  | 0 | 0 | 916 |
| BLACKSTONE INC | COM | 09260D107 |  | 210032 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| BOEING CO | COM | 097023105 |  | 259924 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 430088 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BP PLC | SPONSORED ADR | 055622104 |  | 229849 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| BROADCOM INC | COM | 11135F101 |  | 690669 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| CARMAX INC | COM | 143130102 |  | 1148070 | 25587 | SH |  | SOLE |  | 0 | 0 | 25587 |
| CHEVRON CORP NEW | COM | 166764100 |  | 500022 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| CISCO SYS INC | COM | 17275R102 |  | 339186 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| CITIGROUP INC | COM NEW | 172967424 |  | 285031 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| COCA COLA CO | COM | 191216100 |  | 257444 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1116142 | 35523 | SH |  | SOLE |  | 0 | 0 | 35523 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 916658 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 357664 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| CVS HEALTH CORP | COM | 126650100 |  | 1074949 | 14259 | SH |  | SOLE |  | 0 | 0 | 14259 |
| D R HORTON INC | COM | 23331A109 |  | 275920 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 763154 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 203899 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1297659 | 35699 | SH |  | SOLE |  | 0 | 0 | 35699 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 203909 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 248735 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| EATON CORP PLC | SHS | G29183103 |  | 4574257 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1960802 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1251337 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| FIRST SOLAR INC | COM | 336433107 |  | 2147266 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3807165 | 50513 | SH |  | SOLE |  | 0 | 0 | 50513 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3723100 | 62689 | SH |  | SOLE |  | 0 | 0 | 62689 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3709448 | 81616 | SH |  | SOLE |  | 0 | 0 | 81616 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3964775 | 24678 | SH |  | SOLE |  | 0 | 0 | 24678 |
| FISERV INC | COM | 337738108 |  | 2036757 | 15797 | SH |  | SOLE |  | 0 | 0 | 15797 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 1877990 | 68328 | SH |  | SOLE |  | 0 | 0 | 68328 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 228256 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3736667 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| HOME DEPOT INC | COM | 437076102 |  | 525527 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| HONEYWELL INTL INC | COM | 438516106 |  | 573710 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4115412 | 20972 | SH |  | SOLE |  | 0 | 0 | 20972 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 264046 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 320991 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 268166 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 248870 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 700822 | 60416 | SH |  | SOLE |  | 0 | 0 | 60416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 65611150 | 109285 | SH |  | SOLE |  | 0 | 0 | 109285 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 44138279 | 868351 | SH |  | SOLE |  | 0 | 0 | 868351 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13490410 | 150950 | SH |  | SOLE |  | 0 | 0 | 150950 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 214100 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1076094 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3478326 | 29271 | SH |  | SOLE |  | 0 | 0 | 29271 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53577713 | 80050 | SH |  | SOLE |  | 0 | 0 | 80050 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 15605085 | 155662 | SH |  | SOLE |  | 0 | 0 | 155662 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1186467 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 208751 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1268889 | 24839 | SH |  | SOLE |  | 0 | 0 | 24839 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 200416 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6576738 | 81004 | SH |  | SOLE |  | 0 | 0 | 81004 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 709596 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1406395 | 26001 | SH |  | SOLE |  | 0 | 0 | 26001 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 298599 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1222027 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 447332 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1466696 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 664518 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 514964 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1283616 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 42304623 | 204855 | SH |  | SOLE |  | 0 | 0 | 204855 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 598280 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 943920 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2518717 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3084875 | 28890 | SH |  | SOLE |  | 0 | 0 | 28890 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 774998 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1758817 | 34656 | SH |  | SOLE |  | 0 | 0 | 34656 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 548841 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4511737 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3997846 | 29857 | SH |  | SOLE |  | 0 | 0 | 29857 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1444870 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| MCDONALDS CORP | COM | 580135101 |  | 962707 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1305684 | 13709 | SH |  | SOLE |  | 0 | 0 | 13709 |
| MERCK  CO INC | COM | 58933Y105 |  | 348037 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5013797 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| MICROSOFT CORP | COM | 594918104 |  | 5009582 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2280808 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1718886 | 34412 | SH |  | SOLE |  | 0 | 0 | 34412 |
| NETFLIX INC | COM | 64110L106 |  | 1200705 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 486461 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 3171760 | 106205 | SH |  | SOLE |  | 0 | 0 | 106205 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4005202 | 31232 | SH |  | SOLE |  | 0 | 0 | 31232 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 742851 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 670838 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9793067 | 52487 | SH |  | SOLE |  | 0 | 0 | 52487 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2095928 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| ORACLE CORP | COM | 68389X105 |  | 907911 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3598150 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 603190 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| PEPSICO INC | COM | 713448108 |  | 1583338 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| PFIZER INC | COM | 717081103 |  | 239007 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276309 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| QUALCOMM INC | COM | 747525103 |  | 695687 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 434029 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| SALESFORCE INC | COM | 79466L302 |  | 1682063 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2056120 | 43562 | SH |  | SOLE |  | 0 | 0 | 43562 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3313436 | 34707 | SH |  | SOLE |  | 0 | 0 | 34707 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 207795 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| SOUTHERN CO | COM | 842587107 |  | 667051 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5633025 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 220534 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 404822 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4392620 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| TESLA INC | COM | 88160R101 |  | 6052576 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 336366 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4462370 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 232763 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 266309 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12684380 | 162433 | SH |  | SOLE |  | 0 | 0 | 162433 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 10367286 | 146327 | SH |  | SOLE |  | 0 | 0 | 146327 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6363309 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2852423 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5374832 | 18298 | SH |  | SOLE |  | 0 | 0 | 18298 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 234616 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3223462 | 15445 | SH |  | SOLE |  | 0 | 0 | 15445 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2526532 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 35661382 | 191224 | SH |  | SOLE |  | 0 | 0 | 191224 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 636941 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 202608 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 363488 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 387015 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| VISA INC | COM CL A | 92826C839 |  | 3060444 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| WALMART INC | COM | 931142103 |  | 450709 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 544175 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 5965856 | 134974 | SH |  | SOLE |  | 0 | 0 | 134974 |

---