2025-04-04T16:40:32-05:00 2024-11-30 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2023-12-01 522389179 THE 3 ROOTS FOUNDATION 3ROO 5124016550 13809 RESEARCH BLVD 810 AUSTIN TX 78750 D MARK VON WAADEN DIRECTOR 5124016550 2025-03-25 1 1 CHRISTOPHER C NEAL P01324761 5124796000 2023 2025-03-06 01:10:19Z X 1608702 X X 887 887 32518 32518 37035 273035 37035 70440 70440 0 0 0 4663 2332 2331 9786 9786 0 1036 0 0 54 27 27 15539 12145 2358 63616 63616 79155 12145 65974 -8715 58295 19817 15436 15436 822484 741282 1292461 295261 304905 300805 1137562 1061623 1608702 67224 0 67224 0 X 0 0 0 0 1070338 1061623 1070338 1061623 1137562 1061623 1070338 -8715 0 1061623 0 1061623 PUBLICLY TRADED SECURITIES 273035 236000 37035 37035 37035 810 0 810 0 810 0 0 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A D MARK VON WAADEN 5124016550 13809 RESEARCH BLVD STE 810 AUSTIN TX 78750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS C VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 SALLY A VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 MATTHEW D VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 D MARK VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 0.50 0 0 0 MONICA D TOVAR-VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1514830 20740 0 1535570 0 0 1535570 23034 1512536 75627 75627 810 810 74817 0 74817 0 74817 65974 0 65974 74817 63616 0 0 65974 63616 0 0 2358 0 0 0 0 0 0 0 0 72459 0 0 0 DENNIS C VON WAADEN SALLY A VON WAADEN MONICA D TOVAR-VON WAADEN 13809 RESEARCH BLVD 810 AUSTIN TX 78750 5124016550 AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST ART FROM THE STREETS 916 SPRINGDALE RD BLD 2 105 AUSTIN TX 78702 N/A PC GENERAL SUPPORT 2568 HOPE AUSTIN 13809 RESEARCH BLVD SUITE 810 AUSTIN TX 78750 N/A PC GENERAL SUPPORT 30524 UPBRING 8305 CROSS PARK DR AUSTIN TX 78754 N/A PC SUPPORT OF NEW LIFE CHILDREN'S CENTER 30524 63616 0 14 887 14 32518 18 37035 0 70440 0 70440 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4663 2332 2331 ISHARES BROAD USD HIGH YIELD 16138 16476 VANGUARD TOTAL INTL BND-ADM 18921 17786 SIX CIRCLES CREDIT OPPORT 64595 65178 SIX CIRCLES GLOBAL BOND 97793 91745 VANGUARD INT-TERM CORPORATE 23837 24895 VANGUARD LONG-TERM TREASURY ETF 23646 23490 VANGUARD TOTAL BOND MARKET 9264 9421 VANGUARD TOTAL INTL BOND ETF 50711 51814 SIX CIRCLES U.S. UNCONSTRAINED 118327 229080 SIX CIRCLES INTERNATIONAL 115453 134702 JPM BETABUILDERS JAPAN ETF 48018 58054 JPM BETABUILDERS EUROPE ETF 34786 38001 JPM BETABUILDERS CANADA ETF 29213 46704 JPMORGAN BETABUILDERS DEVELO 30147 30782 FIDELITY INTL INDX-INST PRM 62791 67616 FIDELITY 500 INDEX FD-AI 302547 687522 BANK FEES 54 27 27 UNCLEARED CHECKS 67224 0 JPMORGAN INVESTMENT MANAGEMENT FEES 9786 9786 0 EXCISE TAXES 1036 0 0