Chief Compliance Officer

0001420506-23-001852.txt : 20231019 0001420506-23-001852.hdr.sgml : 20231019 20231019150029 ACCESSION NUMBER: 0001420506-23-001852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 231334553 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001641652 XXXXXXXX 09-30-2023 09-30-2023 false ROPES WEALTH ADVISORS LLC

PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 02199-3600

13F HOLDINGS REPORT 028-16876 000168615 801-80238 N Kristin D. Fazio Chief Compliance Officer 857-255-2111 Kristin D. Fazio, Chief Compliance Officer BOSTON MA 10-19-2023 0 252 515285715 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ROPES WEALTH ADVISORS LLC (6688) 10X GENOMICS INC CL A COM 88025U109 379995 9212 SH SOLE 647 0 8565 3M CO COM 88579Y101 2130423 22756 SH SOLE 22756 0 0 ABBOTT LABS COM 002824100 3294701 34019 SH SOLE 34019 0 0 ABBVIE INC COM 00287Y109 5107708 34266 SH SOLE 34266 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1217466 3964 SH SOLE 3964 0 0 ADOBE INC COM 00724F101 1562334 3064 SH SOLE 3064 0 0 ADVANCED MICRO DEVICES INC COM 007903107 431741 4199 SH SOLE 4199 0 0 AFLAC INC COM 001055102 413714 5390 SH SOLE 5390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 215142 1924 SH SOLE 1924 0 0 AIR PRODS & CHEMS INC COM 009158106 4619987 16302 SH SOLE 16302 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3989816 37449 SH SOLE 37449 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1881130 21687 SH SOLE 21687 0 0 ALPHABET INC CAP STK CL A 02079K305 8665549 66220 SH SOLE 66220 0 0 ALPHABET INC CAP STK CL C 02079K107 5856466 44418 SH SOLE 44418 0 0 AMAZON COM INC COM 023135106 11084356 87196 SH SOLE 87196 0 0 AMERICAN ELEC PWR CO INC COM 025537101 554131 7367 SH SOLE 7367 0 0 AMERICAN EXPRESS CO COM 025816109 1588139 10645 SH SOLE 10645 0 0 AMERICAN TOWER CORP NEW COM 03027X100 428003 2603 SH SOLE 2603 0 0 AMERIPRISE FINL INC COM 03076C106 621447 1885 SH SOLE 1885 0 0 AMETEK INC COM 031100100 404862 2740 SH SOLE 2740 0 0 AMGEN INC COM 031162100 2085012 7758 SH SOLE 7758 0 0 ANALOG DEVICES INC COM 032654105 434223 2480 SH SOLE 2480 0 0 APPLE INC COM 037833100 33497174 195650 SH SOLE 195650 0 0 APPLIED MATLS INC COM 038222105 393864 2845 SH SOLE 2845 0 0 APTARGROUP INC COM 038336103 290468 2323 SH SOLE 2323 0 0 APTIV PLC SHS G6095L109 248250 2518 SH SOLE 2518 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 672890 1143 SH SOLE 1143 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 221918 3277 SH SOLE 3277 0 0 AT&T INC COM 00206R102 775207 51612 SH SOLE 51612 0 0 ATMOS ENERGY CORP COM 049560105 248830 2349 SH SOLE 2349 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6883285 28611 SH SOLE 28611 0 0 AVERY DENNISON CORP COM 053611109 256834 1406 SH SOLE 1406 0 0 BANK AMERICA CORP COM 060505104 803956 29363 SH SOLE 29363 0 0 BANK NEW YORK MELLON CORP COM 064058100 271766 6372 SH SOLE 6372 0 0 BECTON DICKINSON & CO COM 075887109 2341703 9058 SH SOLE 9058 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8093331 23104 SH SOLE 23104 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5314770 10 SH SOLE 10 0 0 BHP GROUP LTD SPONSORED ADS 088606108 247428 4350 SH SOLE 4350 0 0 BIOGEN INC COM 09062X103 531497 2068 SH SOLE 2068 0 0 BLACKROCK INC COM 09247X101 540084 835 SH SOLE 835 0 0 BLACKSTONE INC COM 09260D107 628698 5868 SH SOLE 5868 0 0 BOEING CO COM 097023105 1239241 6465 SH SOLE 6465 0 0 BOOKING HOLDINGS INC COM 09857L108 203541 66 SH SOLE 66 0 0 BP PLC SPONSORED ADR 055622104 1094963 28279 SH SOLE 28279 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2573323 44337 SH SOLE 42341 0 1996 BROADCOM INC COM 11135F101 1680313 2023 SH SOLE 2023 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 743237 4151 SH SOLE 4151 0 0 BROWN FORMAN CORP CL B 115637209 444040 7697 SH SOLE 7697 0 0 BROWN FORMAN CORP CL A 115637100 500706 8618 SH SOLE 8618 0 0 CANADIAN NATL RY CO COM 136375102 4709322 43472 SH SOLE 43472 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 237139 4296 SH SOLE 4296 0 0 CATERPILLAR INC COM 149123101 2020682 7402 SH SOLE 7402 0 0 CDW CORP COM 12514G108 210839 1045 SH SOLE 1045 0 0 CHEVRON CORP NEW COM 166764100 3642824 21604 SH SOLE 21604 0 0 CHUBB LIMITED COM H1467J104 2386784 11465 SH SOLE 11465 0 0 CISCO SYS INC COM 17275R102 4012047 74629 SH SOLE 74629 0 0 CLOUDFLARE INC CL A COM 18915M107 814155 12915 SH SOLE 1287 0 11628 CME GROUP INC COM 12572Q105 230653 1152 SH SOLE 1152 0 0 COCA COLA CO COM 191216100 2586875 46211 SH SOLE 46211 0 0 COLGATE PALMOLIVE CO COM 194162103 1142846 16072 SH SOLE 16072 0 0 COMCAST CORP NEW CL A 20030N101 1040783 23473 SH SOLE 23473 0 0 CONOCOPHILLIPS COM 20825C104 452365 3776 SH SOLE 3776 0 0 CORTEVA INC COM 22052L104 206277 4032 SH SOLE 4032 0 0 COSTCO WHSL CORP NEW COM 22160K105 1350891 2391 SH SOLE 2391 0 0 CUMMINS INC COM 231021106 572521 2506 SH SOLE 2506 0 0 CVS HEALTH CORP COM 126650100 1035099 14825 SH SOLE 14825 0 0 DANAHER CORPORATION COM 235851102 1104195 4451 SH SOLE 4451 0 0 DARDEN RESTAURANTS INC COM 237194105 283576 1980 SH SOLE 1980 0 0 DEERE & CO COM 244199105 2404287 6371 SH SOLE 6371 0 0 DELL TECHNOLOGIES INC CL C 24703L202 379157 5503 SH SOLE 5503 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 397244 15162 SH SOLE 15162 0 0 DISNEY WALT CO COM 254687106 1302555 16071 SH SOLE 16071 0 0 DOCUSIGN INC COM 256163106 854658 20349 SH SOLE 20349 0 0 DOMINOS PIZZA INC COM 25754A201 232164 613 SH SOLE 613 0 0 DOORDASH INC CL A 25809K105 582197 7326 SH SOLE 7326 0 0 DOVER CORP COM 260003108 587025 4208 SH SOLE 4208 0 0 DOW INC COM 260557103 240244 4660 SH SOLE 4660 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 572412 6486 SH SOLE 6486 0 0 DUPONT DE NEMOURS INC COM 26614N102 296421 3974 SH SOLE 3974 0 0 EATON CORP PLC SHS G29183103 405019 1899 SH SOLE 1899 0 0 ELI LILLY & CO COM 532457108 2494969 4645 SH SOLE 4645 0 0 EMERSON ELEC CO COM 291011104 675206 6992 SH SOLE 6992 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 264255 18835 SH SOLE 18835 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 436221 15938 SH SOLE 15938 0 0 EOG RES INC COM 26875P101 300041 2367 SH SOLE 2367 0 0 EXXON MOBIL CORP COM 30231G102 12790606 108782 SH SOLE 108782 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 371254 19910 SH SOLE 19910 0 0 FISERV INC COM 337738108 253482 2244 SH SOLE 2244 0 0 FORTINET INC COM 34959E109 1132524 19300 SH SOLE 19300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 313120 4602 SH SOLE 4602 0 0 GENERAL DYNAMICS CORP COM 369550108 1089378 4930 SH SOLE 4930 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2218849 20071 SH SOLE 20071 0 0 GENERAL MLS INC COM 370334104 1751790 27376 SH SOLE 27376 0 0 GILEAD SCIENCES INC COM 375558103 203807 2720 SH SOLE 2720 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1688854 5219 SH SOLE 5219 0 0 HERSHEY CO COM 427866108 1285622 6426 SH SOLE 6426 0 0 HOME DEPOT INC COM 437076102 7255472 24012 SH SOLE 24012 0 0 HONEYWELL INTL INC COM 438516106 1825402 9881 SH SOLE 9881 0 0 IAMGOLD CORP COM 450913108 45150 21000 SH SOLE 21000 0 0 IDEXX LABS INC COM 45168D104 2393616 5474 SH SOLE 5474 0 0 ILLINOIS TOOL WKS INC COM 452308109 2024195 8789 SH SOLE 8789 0 0 ILLUMINA INC COM 452327109 210999 1537 SH SOLE 1537 0 0 INTEL CORP COM 458140100 1898815 53413 SH SOLE 53413 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 302775 2752 SH SOLE 2752 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5444936 38809 SH SOLE 38809 0 0 INTUIT COM 461202103 1448075 2834 SH SOLE 2834 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 343148 1174 SH SOLE 1174 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 469388 3313 SH SOLE 3313 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 628455 1754 SH SOLE 1754 0 0 ISHARES INC CORE MSCI EMKT 46434G103 442426 9297 SH SOLE 9297 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1409077 5651 SH SOLE 5651 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8922347 94587 SH SOLE 94587 0 0 ISHARES TR S&P 500 VAL ETF 464287408 867346 5638 SH SOLE 5638 0 0 ISHARES TR CORE S&P500 ETF 464287200 22021018 51280 SH SOLE 51280 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 957762 13998 SH SOLE 13998 0 0 ISHARES TR RUS 1000 ETF 464287622 1103661 4698 SH SOLE 4698 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1327446 8744 SH SOLE 8744 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3859210 14509 SH SOLE 14509 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 629984 3564 SH SOLE 3564 0 0 ISHARES TR MSCI EAFE ETF 464287465 5057349 73380 SH SOLE 73380 0 0 ISHARES TR RUS MID CAP ETF 464287499 2493623 36009 SH SOLE 36009 0 0 ISHARES TR RUS MD CP GR ETF 464287481 455392 4985 SH SOLE 4985 0 0 ISHARES TR GLOBAL TECH ETF 464287291 352435 6093 SH SOLE 6093 0 0 ISHARES TR U.S. FINLS ETF 464287788 291201 3895 SH SOLE 3895 0 0 ISHARES TR US HLTHCARE ETF 464287762 263445 975 SH SOLE 975 0 0 ISHARES TR U.S. TECH ETF 464287721 619987 5909 SH SOLE 5909 0 0 ISHARES TR EXPND TEC SC ETF 464287549 768946 2012 SH SOLE 2012 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1951133 19125 SH SOLE 19125 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 212027 3339 SH SOLE 3339 0 0 ISHARES TR US AER DEF ETF 464288760 206069 1945 SH SOLE 1945 0 0 ISHARES TR NATIONAL MUN ETF 464288414 537002 5237 SH SOLE 5237 0 0 ISHARES TR EAFE SML CP ETF 464288273 960357 17007 SH SOLE 17007 0 0 ISHARES TR MSCI ACWI ETF 464288257 787345 8524 SH SOLE 8524 0 0 ISHARES TR CORE MSCI EAFE 46432F842 397279 6174 SH SOLE 6174 0 0 ISHARES TR CORE DIV GRWTH 46434V621 611647 12349 SH SOLE 12349 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 417958 8378 SH SOLE 8378 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 567663 11252 SH SOLE 11252 0 0 JOHNSON & JOHNSON COM 478160104 9527360 61171 SH SOLE 61171 0 0 JPMORGAN CHASE & CO COM 46625H100 9781652 67450 SH SOLE 67450 0 0 KIMBERLY-CLARK CORP COM 494368103 1916077 15855 SH SOLE 15855 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 336759 1675 SH SOLE 1675 0 0 LINDE PLC SHS G54950103 1507968 4050 SH SOLE 4050 0 0 LITTELFUSE INC COM 537008104 325226 1315 SH SOLE 1315 0 0 LOCKHEED MARTIN CORP COM 539830109 852736 2085 SH SOLE 2085 0 0 LOWES COS INC COM 548661107 2450809 11792 SH SOLE 11792 0 0 MARSH & MCLENNAN COS INC COM 571748102 211994 1114 SH SOLE 1114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2581802 6521 SH SOLE 6521 0 0 MCDONALDS CORP COM 580135101 3782379 14358 SH SOLE 14358 0 0 MEDTRONIC PLC SHS G5960L103 564608 7205 SH SOLE 7205 0 0 MERCK & CO INC COM 58933Y105 4059066 39428 SH SOLE 39428 0 0 META PLATFORMS INC CL A 30303M102 4029419 13422 SH SOLE 13422 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 316883 4060 SH SOLE 4060 0 0 MICROSOFT CORP COM 594918104 32734805 103673 SH SOLE 103673 0 0 MODERNA INC COM 60770K107 368332 3566 SH SOLE 3566 0 0 MONDELEZ INTL INC CL A 609207105 591149 8518 SH SOLE 8518 0 0 MOODYS CORP COM 615369105 839748 2656 SH SOLE 2656 0 0 MORGAN STANLEY COM NEW 617446448 390434 4781 SH SOLE 4781 0 0 NEKTAR THERAPEUTICS COM 640268108 6897 11580 SH SOLE 0 0 11580 NEXTERA ENERGY INC COM 65339F101 5292226 92376 SH SOLE 92376 0 0 NIKE INC CL B 654106103 769437 8047 SH SOLE 8047 0 0 NORFOLK SOUTHN CORP COM 655844108 986619 5010 SH SOLE 5010 0 0 NORTHERN TR CORP COM 665859104 1296705 18663 SH SOLE 18663 0 0 NORTHROP GRUMMAN CORP COM 666807102 276439 628 SH SOLE 628 0 0 NOVARTIS AG SPONSORED ADR 66987V109 324582 3187 SH SOLE 3187 0 0 NOVO-NORDISK A S ADR 670100205 736614 8100 SH SOLE 8100 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5860734 174479 SH SOLE 174479 0 0 NVIDIA CORPORATION COM 67066G104 2020512 4645 SH SOLE 4645 0 0 OLD NATL BANCORP IND COM 680033107 267100 18370 SH SOLE 18370 0 0 ONEOK INC NEW COM 682680103 431682 6806 SH SOLE 6806 0 0 ORACLE CORP COM 68389X105 3712072 35046 SH SOLE 35046 0 0 PALO ALTO NETWORKS INC COM 697435105 357287 1524 SH SOLE 1524 0 0 PAYCHEX INC COM 704326107 426029 3694 SH SOLE 3694 0 0 PAYPAL HLDGS INC COM 70450Y103 249040 4260 SH SOLE 4260 0 0 PEPSICO INC COM 713448108 7498795 44256 SH SOLE 44256 0 0 PFIZER INC COM 717081103 6667280 201003 SH SOLE 201003 0 0 PHILIP MORRIS INTL INC COM 718172109 563702 6089 SH SOLE 6089 0 0 PROCTER AND GAMBLE CO COM 742718109 9787945 67105 SH SOLE 67105 0 0 PROLOGIS INC. COM 74340W103 607617 5415 SH SOLE 5415 0 0 QUALCOMM INC COM 747525103 1297074 11679 SH SOLE 11679 0 0 REGENERON PHARMACEUTICALS COM 75886F107 325892 396 SH SOLE 396 0 0 REPUBLIC SVCS INC COM 760759100 383067 2688 SH SOLE 2688 0 0 ROCKWELL AUTOMATION INC COM 773903109 576314 2016 SH SOLE 2016 0 0 ROPER TECHNOLOGIES INC COM 776696106 2341494 4835 SH SOLE 4835 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 526147 10345 SH SOLE 10345 0 0 RTX CORPORATION COM 75513E101 793536 11026 SH SOLE 11026 0 0 S&P GLOBAL INC COM 78409V104 978900 2679 SH SOLE 2679 0 0 SALESFORCE INC COM 79466L302 758194 3739 SH SOLE 3739 0 0 SCHWAB CHARLES CORP COM 808513105 369203 6725 SH SOLE 6725 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431891 6104 SH SOLE 6104 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 440545 13281 SH SOLE 13281 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1108415 6762 SH SOLE 6762 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320099 2486 SH SOLE 2486 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 687707 4272 SH SOLE 4272 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 364831 5564 SH SOLE 5564 0 0 SHELL PLC SPON ADS 780259305 438106 6805 SH SOLE 6805 0 0 SHERWIN WILLIAMS CO COM 824348106 576413 2260 SH SOLE 2260 0 0 SPDR GOLD TR GOLD SHS 78463V107 4266019 24882 SH SOLE 24882 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1576859 50850 SH SOLE 50850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4804143 11238 SH SOLE 11238 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245672 538 SH SOLE 538 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 442021 4814 SH SOLE 4814 0 0 STARBUCKS CORP COM 855244109 704433 7718 SH SOLE 7718 0 0 STRYKER CORPORATION COM 863667101 326831 1196 SH SOLE 1196 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 529238 6090 SH SOLE 6090 0 0 TARGET CORP COM 87612E106 283850 2567 SH SOLE 2567 0 0 TECHTARGET INC COM 87874R100 621925 20485 SH SOLE 20485 0 0 TESLA INC COM 88160R101 926565 3703 SH SOLE 3703 0 0 TEXAS INSTRS INC COM 882508104 1836120 11547 SH SOLE 11547 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2193449 1203 SH SOLE 1203 0 0 THE CIGNA GROUP COM 125523100 445411 1557 SH SOLE 1557 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1110031 2193 SH SOLE 2193 0 0 TJX COS INC NEW COM 872540109 2435490 27402 SH SOLE 27402 0 0 TRAVELERS COMPANIES INC COM 89417E109 279587 1712 SH SOLE 1712 0 0 ULTA BEAUTY INC COM 90384S303 259643 650 SH SOLE 650 0 0 UNION PAC CORP COM 907818108 2345084 11516 SH SOLE 11516 0 0 UNITED PARCEL SERVICE INC CL B 911312106 518693 3328 SH SOLE 3328 0 0 UNITED RENTALS INC COM 911363109 323647 728 SH SOLE 728 0 0 UNITEDHEALTH GROUP INC COM 91324P102 961231 1906 SH SOLE 1906 0 0 US BANCORP DEL COM NEW 902973304 372421 11265 SH SOLE 11265 0 0 VALERO ENERGY CORP COM 91913Y100 271233 1914 SH SOLE 1914 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 608974 12403 SH SOLE 12403 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2371420 33984 SH SOLE 33984 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21993941 103545 SH SOLE 103545 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2257184 16365 SH SOLE 16365 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 353721 1699 SH SOLE 1699 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 272088 1706 SH SOLE 1706 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403657 5335 SH SOLE 5335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1438448 7608 SH SOLE 7608 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9130976 33532 SH SOLE 33532 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8805363 22423 SH SOLE 22423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4081366 104090 SH SOLE 104090 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585913 11296 SH SOLE 11296 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 915125 8617 SH SOLE 8617 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2557559 27448 SH SOLE 27448 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 381040 5015 SH SOLE 5015 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246793 3284 SH SOLE 3284 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1953804 12574 SH SOLE 12574 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3562345 66561 SH SOLE 66561 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2440227 55815 SH SOLE 55815 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1809746 17516 SH SOLE 17516 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 300655 1325 SH SOLE 1325 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 261713 2581 SH SOLE 2581 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 276901 1605 SH SOLE 1605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 770821 23783 SH SOLE 23783 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 951069 2735 SH SOLE 2735 0 0 VISA INC COM CL A 92826C839 1971820 8573 SH SOLE 8573 0 0 WALMART INC COM 931142103 2697539 16867 SH SOLE 16867 0 0 WEC ENERGY GROUP INC COM 92939U106 286488 3557 SH SOLE 3557 0 0 WILLIAMS COS INC COM 969457100 446933 13266 SH SOLE 13266 0 0 YUM BRANDS INC COM 988498101 303729 2431 SH SOLE 2431 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 346872 3091 SH SOLE 3091 0 0 ZOETIS INC CL A 98978V103 343084 1972 SH SOLE 1972 0 0