# EDGAR Filing Document

**Accession Number:** 0001802865
**File Stem:** 0001802865-26-000001
**Filing Date:** 2026-2
**Character Count:** 16924
**Document Hash:** a893cf959e725e60d5d76ebf457387b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802865-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001802865-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Wealth Group, LLC
- **CENTRAL INDEX KEY:** 0001802865

**ORGANIZATION NAME:**
- **EIN:** 020402320
- **STATE OF INCORPORATION:** VT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19826
- **FILM NUMBER:** 26604652

**BUSINESS ADDRESS:**
- **STREET 1:** 205 BILLINGS FARM RD # 2A
- **CITY:** WHITE RIVER JUNCTION
- **STATE:** VT
- **ZIP:** 05001
- **BUSINESS PHONE:** 802-295-5300

**MAIL ADDRESS:**
- **STREET 1:** 205 BILLINGS FARM RD # 2A
- **CITY:** WHITE RIVER JUNCTION
- **STATE:** VT
- **ZIP:** 05001

### 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:** Summit Wealth Group LLC<br>**Address:** 205 BILLINGS FARM RD # 2A<br>WHITE RIVER JUNCTION, VT 05001

**Form 13F File Number:** 028-19826

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

/s/Ashleigh Swayze  Princeton, NJ  02-05-2026<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:** 119

**Form 13F Information Table Value Total:** $428279878

      (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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375FN7 | 11879581 | 365976 | SH |  | SOLE |  | 0 | 0 | 365976 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 982507 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 870908 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1319829 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5307523 | 19523 | SH |  | SOLE |  | 0 | 0 | 19523 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 318041 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 250195 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 82830 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 544761 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 264093 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 344142 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 382867 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 206878 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 358870 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 212160 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 474997 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 3122331 | 64819 | SH |  | SOLE |  | 0 | 0 | 64819 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 15628215 | 394752 | SH |  | SOLE |  | 0 | 0 | 394752 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 3153323 | 82917 | SH |  | SOLE |  | 0 | 0 | 82917 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 3411651 | 99727 | SH |  | SOLE |  | 0 | 0 | 99727 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 14015529 | 300827 | SH |  | SOLE |  | 0 | 0 | 300827 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 2414183 | 105417 | SH |  | SOLE |  | 0 | 0 | 105417 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 11711654 | 168102 | SH |  | SOLE |  | 0 | 0 | 168102 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 3932794 | 119574 | SH |  | SOLE |  | 0 | 0 | 119574 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 4438546 | 135611 | SH |  | SOLE |  | 0 | 0 | 135611 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 202254 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 357868 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1260242 | 340606 | SH |  | SOLE |  | 0 | 0 | 340606 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 472840 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 593240 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 281035 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 227661 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 611311 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 208941 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 321955 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 280157 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 622861 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 650492 | 14727 | SH |  | SOLE |  | 0 | 0 | 14727 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 690814 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 13857833 | 370580 | SH |  | SOLE |  | 0 | 0 | 370580 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 393544 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3390431 | 67795 | SH |  | SOLE |  | 0 | 0 | 67795 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 463996 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 276078 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1760296 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6934065 | 69424 | SH |  | SOLE |  | 0 | 0 | 69424 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 747464 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1690700 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 1403493 | 30524 | SH |  | SOLE |  | 0 | 0 | 30524 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6177604 | 41466 | SH |  | SOLE |  | 0 | 0 | 41466 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1433825 | 29965 | SH |  | SOLE |  | 0 | 0 | 29965 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 964244 | 38203 | SH |  | SOLE |  | 0 | 0 | 38203 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 2212754 | 94624 | SH |  | SOLE |  | 0 | 0 | 94624 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 10204914 | 97190 | SH |  | SOLE |  | 0 | 0 | 97190 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 674474 | 27779 | SH |  | SOLE |  | 0 | 0 | 27779 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 697969 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 205929 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 19285796 | 357940 | SH |  | SOLE |  | 0 | 0 | 357940 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1037137 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 350125 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 13264057 | 52991 | SH |  | SOLE |  | 0 | 0 | 52991 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1071686 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 8758063 | 81767 | SH |  | SOLE |  | 0 | 0 | 81767 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 451457 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 274007 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 609206 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 277955 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 9771384 | 193187 | SH |  | SOLE |  | 0 | 0 | 193187 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 345551 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1545853 | 67138 | SH |  | SOLE |  | 0 | 0 | 67138 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 388801 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 953156 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 277544 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 414813 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 222072 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 459591 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 469984 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 884486 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3251842 | 6724 | SH |  | SOLE |  | 0 | 0 | 6724 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 562003 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 510985 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 304039 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 353105 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4729267 | 25358 | SH |  | SOLE |  | 0 | 0 | 25358 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 422760 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 356680 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 203408 | 8169 | SH |  | SOLE |  | 0 | 0 | 8169 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1107323 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 469137 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 275835 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 4262167 | 160897 | SH |  | SOLE |  | 0 | 0 | 160897 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 257515 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 481638 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 693918 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 543031 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 285551 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 8887559 | 127842 | SH |  | SOLE |  | 0 | 0 | 127842 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 533361 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 28125039 | 379709 | SH |  | SOLE |  | 0 | 0 | 379709 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 15871142 | 328459 | SH |  | SOLE |  | 0 | 0 | 328459 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 16414831 | 78495 | SH |  | SOLE |  | 0 | 0 | 78495 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 317501 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 75919149 | 121058 | SH |  | SOLE |  | 0 | 0 | 121058 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2109748 | 6293 | SH |  | SOLE |  | 0 | 0 | 6293 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6146094 | 114325 | SH |  | SOLE |  | 0 | 0 | 114325 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 7931437 | 157714 | SH |  | SOLE |  | 0 | 0 | 157714 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 232708 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1389876 | 29522 | SH |  | SOLE |  | 0 | 0 | 29522 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5933591 | 78653 | SH |  | SOLE |  | 0 | 0 | 78653 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 18761135 | 300322 | SH |  | SOLE |  | 0 | 0 | 300322 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 301547 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 755059 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 737907 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1578147 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 356455 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 2396823 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 6963715 | 24192 | SH |  | SOLE |  | 0 | 0 | 24192 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 212881 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 321553 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |

---