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VALLEY FINANCIAL MANAGEMENT, INC.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,216 | -11,569 | 7,034,466,000 | -3,078,856,000 | $408,600.49 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,785 | -20,730 | 10,113,322,000 | 10,096,994,655 | $351,340.00 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,515 | 49,515 | 16,327,345 | 16,327,345 | $329.75 |
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