0001172661-23-001924.txt : 20230509 0001172661-23-001924.hdr.sgml : 20230509 20230509165806 ACCESSION NUMBER: 0001172661-23-001924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1834 INVESTMENT ADVISORS CO CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 23903082 BUSINESS ADDRESS: STREET 1: 511 N. BROADWAY ST. STREET 2: SUITE 801 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 511 N. BROADWAY ST. STREET 2: SUITE 801 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC DATE OF NAME CHANGE: 20150211 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001138486 XXXXXXXX 03-31-2023 03-31-2023 false 1834 INVESTMENT ADVISORS CO

511 N. Broadway St. Suite 801 Milwaukee WI 53202

13F HOLDINGS REPORT 028-06523 000105435 801-11335 N David Bucur 812-464-1463 /s/ David Bucur Milwaukee WI 05-09-2023 0 241 834927657 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2682716 25523 SH SOLE 25523 0 0 ABB LTD SPONSORED ADR 000375204 252929 7374 SH SOLE 7374 0 0 ABBOTT LABS COM 002824100 2974001 29370 SH SOLE 29370 0 0 ABBVIE INC COM 00287Y109 6956919 43653 SH SOLE 43653 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 917411 44170 SH SOLE 44170 0 0 ACTIVISION BLIZZARD INC COM 00507V109 299737 3502 SH SOLE 3502 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 997003 2587 SH SOLE 2587 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2222475 22676 SH SOLE 22676 0 0 AIR PRODS & CHEMS INC COM 009158106 1245917 4338 SH SOLE 4338 0 0 ALBEMARLE CORP COM 012653101 542212 2453 SH SOLE 2453 0 0 ALLY FINL INC COM 02005N100 673344 26416 SH SOLE 26416 0 0 ALPHABET INC CAP STK CL C 02079K107 413920 3980 SH SOLE 3980 0 0 ALPHABET INC CAP STK CL A 02079K305 7440242 71727 SH SOLE 71727 0 0 ALTRIA GROUP INC COM 02209S103 8683136 194599 SH SOLE 194599 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 29250 19500 SH SOLE 19500 0 0 AMAZON COM INC COM 023135106 4689908 45405 SH SOLE 45405 0 0 AMERICAN EXPRESS CO COM 025816109 257652 1562 SH SOLE 1562 0 0 APPLE INC COM 037833100 28378965 172098 SH SOLE 172098 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 256628 377 SH SOLE 377 0 0 AT&T INC COM 00206R102 7029796 365184 SH SOLE 365184 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 244893 1100 SH SOLE 1100 0 0 BANK AMERICA CORP COM 060505104 5599547 195788 SH SOLE 195788 0 0 BANK NEW YORK MELLON CORP COM 064058100 538192 11844 SH SOLE 11844 0 0 BATH & BODY WORKS INC COM 070830104 227674 6224 SH SOLE 6224 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460994 1493 SH SOLE 1493 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 1 0 0 BEST BUY INC COM 086516101 788023 10068 SH SOLE 10068 0 0 BLACKROCK INC COM 09247X101 652392 975 SH SOLE 975 0 0 BLACKSTONE INC COM 09260D107 244108 2779 SH SOLE 2779 0 0 BOEING CO COM 097023105 1699865 8002 SH SOLE 8002 0 0 BOSTON SCIENTIFIC CORP COM 101137107 888283 17755 SH SOLE 17755 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7864198 113464 SH SOLE 113464 0 0 BROADCOM INC COM 11135F101 12757848 19886 SH SOLE 19886 0 0 CAPITAL ONE FINL CORP COM 14040H105 244151 2539 SH SOLE 2539 0 0 CARDINAL HEALTH INC COM 14149Y108 3218037 42623 SH SOLE 42623 0 0 CATERPILLAR INC COM 149123101 588577 2572 SH SOLE 2572 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1239707 9235 SH SOLE 9235 0 0 CHEVRON CORP NEW COM 166764100 9949483 60980 SH SOLE 60980 0 0 CHUBB LIMITED COM H1467J104 241172 1242 SH SOLE 1242 0 0 CISCO SYS INC COM 17275R102 12406913 237339 SH SOLE 237339 0 0 CITIGROUP INC COM NEW 172967424 332263 7086 SH SOLE 7086 0 0 COCA COLA CO COM 191216100 710120 11448 SH SOLE 11448 0 0 CONAGRA BRANDS INC COM 205887102 5300580 141123 SH SOLE 141123 0 0 CONOCOPHILLIPS COM 20825C104 656076 6613 SH SOLE 6613 0 0 CONSTELLATION BRANDS INC CL A 21036P108 204883 907 SH SOLE 907 0 0 COPART INC COM 217204106 207806 2763 SH SOLE 2763 0 0 COSTCO WHSL CORP NEW COM 22160K105 1339065 2695 SH SOLE 2695 0 0 COTERRA ENERGY INC COM 127097103 8779330 357756 SH SOLE 357756 0 0 CROWN CASTLE INC COM 22822V101 202902 1516 SH SOLE 1516 0 0 CUBESMART COM 229663109 5500736 119010 SH SOLE 119010 0 0 CUMMINS INC COM 231021106 1422292 5954 SH SOLE 5954 0 0 CVS HEALTH CORP COM 126650100 4709899 63382 SH SOLE 63382 0 0 DANAHER CORPORATION COM 235851102 281781 1118 SH SOLE 1118 0 0 DIAMONDBACK ENERGY INC COM 25278X109 208297 1541 SH SOLE 1541 0 0 DISNEY WALT CO COM 254687106 269550 2692 SH SOLE 2692 0 0 DOMINION ENERGY INC COM 25746U109 5846075 104562 SH SOLE 104562 0 0 DOW INC COM 260557103 8649557 157781 SH SOLE 157781 0 0 DOXIMITY INC CL A 26622P107 1612265 49792 SH SOLE 49792 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 408069 4230 SH SOLE 4230 0 0 DUPONT DE NEMOURS INC COM 26614N102 660572 9204 SH SOLE 9204 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 716525 8661 SH SOLE 8661 0 0 EMERSON ELEC CO COM 291011104 610852 7010 SH SOLE 7010 0 0 ENPHASE ENERGY INC COM 29355A107 947732 4507 SH SOLE 4507 0 0 EXXON MOBIL CORP COM 30231G102 10462852 95412 SH SOLE 95412 0 0 FEDEX CORP COM 31428X106 285156 1248 SH SOLE 1248 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1626062 46552 SH SOLE 46552 0 0 FIRST AMERN FINL CORP COM 31847R102 777849 13975 SH SOLE 13975 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4110068 257523 SH SOLE 257523 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 584343 21943 SH SOLE 21943 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2024733 34023 SH SOLE 34023 0 0 FORD MTR CO DEL COM 345370860 272967 21664 SH SOLE 21664 0 0 FREEPORT-MCMORAN INC CL B 35671D857 505075 12346 SH SOLE 12346 0 0 GENERAL ELECTRIC CO COM NEW 369604301 249755 2613 SH SOLE 2613 0 0 GENERAL MLS INC COM 370334104 361838 4234 SH SOLE 4234 0 0 GENERAL MTRS CO COM 37045V100 883541 24088 SH SOLE 24088 0 0 GENUINE PARTS CO COM 372460105 631428 3774 SH SOLE 3774 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1075538 3288 SH SOLE 3288 0 0 HANESBRANDS INC COM 410345102 809730 153941 SH SOLE 153941 0 0 HESS CORP COM 42809H107 2600481 19650 SH SOLE 19650 0 0 HOME DEPOT INC COM 437076102 3056558 10357 SH SOLE 10357 0 0 HONEYWELL INTL INC COM 438516106 1086518 5685 SH SOLE 5685 0 0 INTEL CORP COM 458140100 9496216 290671 SH SOLE 290671 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2337596 17832 SH SOLE 17832 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1313627 5142 SH SOLE 5142 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3967209 179106 SH SOLE 179106 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1491073 70734 SH SOLE 70734 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 432085 22382 SH SOLE 22382 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2138965 111637 SH SOLE 111637 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2736239 134923 SH SOLE 134923 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4780978 232199 SH SOLE 232199 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 363293 1132 SH SOLE 1132 0 0 ISHARES TR COHEN STEER REIT 464287564 961231 17307 SH SOLE 17307 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 36003596 563525 SH SOLE 563525 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2919854 12873 SH SOLE 12873 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 664248 13143 SH SOLE 13143 0 0 ISHARES TR U.S. MED DVC ETF 464288810 225583 4179 SH SOLE 4179 0 0 ISHARES TR S&P 500 VAL ETF 464287408 37566524 247539 SH SOLE 247539 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3089003 31944 SH SOLE 31944 0 0 ISHARES TR CORE S&P500 ETF 464287200 5025925 12226 SH SOLE 12226 0 0 ISHARES TR S&P MC 400VL ETF 464287705 25419073 247339 SH SOLE 247339 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2896582 19024 SH SOLE 19024 0 0 ISHARES TR S&P SML 600 GWT 464287887 5546934 50454 SH SOLE 50454 0 0 ISHARES TR SHORT TREAS BD 464288679 17338924 156913 SH SOLE 156913 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4381861 24562 SH SOLE 24562 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 241074 2270 SH SOLE 2270 0 0 ISHARES TR MSCI EAFE ETF 464287465 3269095 45709 SH SOLE 45709 0 0 ISHARES TR GOV/CRED BD ETF 464288596 206491 1952 SH SOLE 1952 0 0 ISHARES TR CORE S&P TTL STK 464287150 487159 5380 SH SOLE 5380 0 0 ISHARES TR INTRM GOV CR ETF 464288612 291110 2786 SH SOLE 2786 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1946746 7782 SH SOLE 7782 0 0 ISHARES TR RUS MID CAP ETF 464287499 211718 3028 SH SOLE 3028 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3801466 15559 SH SOLE 15559 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22669817 317016 SH SOLE 317016 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 217232 2644 SH SOLE 2644 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 218684 1596 SH SOLE 1596 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 201246 5100 SH SOLE 5100 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1187892 31459 SH SOLE 31459 0 0 ISHARES TR EAFE VALUE ETF 464288877 678644 13984 SH SOLE 13984 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5952463 63601 SH SOLE 63601 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1053057 11241 SH SOLE 11241 0 0 ISHARES TR CRE U S REIT ETF 464288521 862949 17122 SH SOLE 17122 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1863263 44704 SH SOLE 44704 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 553446 20775 SH SOLE 20775 0 0 JOHNSON & JOHNSON COM 478160104 10052389 64854 SH SOLE 64854 0 0 JPMORGAN CHASE & CO COM 46625H100 9289215 71286 SH SOLE 71286 0 0 KELLOGG CO COM 487836108 277550 4145 SH SOLE 4145 0 0 KEYCORP COM 493267108 4717989 376836 SH SOLE 376836 0 0 KIMBERLY-CLARK CORP COM 494368103 545202 4062 SH SOLE 4062 0 0 KLA CORP COM NEW 482480100 602747 1510 SH SOLE 1510 0 0 LENNAR CORP CL A 526057104 606485 5770 SH SOLE 5770 0 0 LILLY ELI & CO COM 532457108 2225243 6480 SH SOLE 6480 0 0 LOCKHEED MARTIN CORP COM 539830109 9436564 19962 SH SOLE 19962 0 0 LOWES COS INC COM 548661107 6123912 30624 SH SOLE 30624 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 932798 9935 SH SOLE 9935 0 0 MCDONALDS CORP COM 580135101 7666459 27418 SH SOLE 27418 0 0 MERCK & CO INC COM 58933Y105 8342284 78410 SH SOLE 78410 0 0 META PLATFORMS INC CL A 30303M102 1752532 8269 SH SOLE 8269 0 0 MICRON TECHNOLOGY INC COM 595112103 928150 15382 SH SOLE 15382 0 0 MICROSOFT CORP COM 594918104 26991340 93622 SH SOLE 93622 0 0 MONDELEZ INTL INC CL A 609207105 1019377 14621 SH SOLE 14621 0 0 MORGAN STANLEY COM NEW 617446448 6051077 68919 SH SOLE 68919 0 0 NETFLIX INC COM 64110L106 728272 2108 SH SOLE 2108 0 0 NEWMONT CORP COM 651639106 337356 6882 SH SOLE 6882 0 0 NEXTERA ENERGY INC COM 65339F101 242032 3140 SH SOLE 3140 0 0 NORTHROP GRUMMAN CORP COM 666807102 395925 858 SH SOLE 858 0 0 NVIDIA CORPORATION COM 67066G104 2353546 8473 SH SOLE 8473 0 0 ORACLE CORP COM 68389X105 1876055 20190 SH SOLE 20190 0 0 PACKAGING CORP AMER COM 695156109 1021789 7360 SH SOLE 7360 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 84500 10000 SH SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 2238686 11208 SH SOLE 11208 0 0 PAYPAL HLDGS INC COM 70450Y103 332466 4378 SH SOLE 4378 0 0 PEPSICO INC COM 713448108 1494362 8197 SH SOLE 8197 0 0 PFIZER INC COM 717081103 6128780 150215 SH SOLE 150215 0 0 PHILIP MORRIS INTL INC COM 718172109 7084597 72848 SH SOLE 72848 0 0 PINTEREST INC CL A 72352L106 247285 9068 SH SOLE 9068 0 0 PRICE T ROWE GROUP INC COM 74144T108 436020 3862 SH SOLE 3862 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 253729 3414 SH SOLE 3414 0 0 PROCTER AND GAMBLE CO COM 742718109 4436613 29838 SH SOLE 29838 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 412007 9070 SH SOLE 9070 0 0 PROSPERITY BANCSHARES INC COM 743606105 593915 9654 SH SOLE 9654 0 0 PUBLIC STORAGE COM 74460D109 439916 1456 SH SOLE 1456 0 0 PURE STORAGE INC CL A 74624M102 1253052 49120 SH SOLE 49120 0 0 QUALCOMM INC COM 747525103 5645375 44250 SH SOLE 44250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 275086 2809 SH SOLE 2809 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1613127 32211 SH SOLE 32211 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1600614 1948 SH SOLE 1948 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 564273 20519 SH SOLE 20519 0 0 SALESFORCE INC COM 79466L302 533813 2672 SH SOLE 2672 0 0 SCHLUMBERGER LTD COM STK 806857108 661083 13464 SH SOLE 13464 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363840 7522 SH SOLE 7522 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2476262 16398 SH SOLE 16398 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 514722 16010 SH SOLE 16010 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1118307 16521 SH SOLE 16521 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2329073 17991 SH SOLE 17991 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 342191 3382 SH SOLE 3382 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1219258 14720 SH SOLE 14720 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 619793 10692 SH SOLE 10692 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 283762 3518 SH SOLE 3518 0 0 SHERWIN WILLIAMS CO COM 824348106 674310 3000 SH SOLE 3000 0 0 SMUCKER J M CO COM NEW 832696405 239832 1524 SH SOLE 1524 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 598782 1970 SH SOLE 1970 0 0 SOUTHERN CO COM 842587107 1715356 24653 SH SOLE 24653 0 0 SPDR GOLD TR GOLD SHS 78463V107 11863129 64748 SH SOLE 64748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2271095 5548 SH SOLE 5548 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1888650 4120 SH SOLE 4120 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1536959 32323 SH SOLE 32323 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2833344 51180 SH SOLE 51180 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 339753 10004 SH SOLE 10004 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 285100 8775 SH SOLE 8775 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 933137 10163 SH SOLE 10163 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6181909 151815 SH SOLE 151815 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6644764 53712 SH SOLE 53712 0 0 STAG INDL INC COM 85254J102 960522 28401 SH SOLE 28401 0 0 STARBUCKS CORP COM 855244109 762562 7323 SH SOLE 7323 0 0 STARWOOD PPTY TR INC COM 85571B105 542723 31572 SH SOLE 31572 0 0 STEEL DYNAMICS INC COM 858119100 1680637 14865 SH SOLE 14865 0 0 STRYKER CORPORATION COM 863667101 642308 2250 SH SOLE 2250 0 0 SYSCO CORP COM 871829107 1042605 13500 SH SOLE 13500 0 0 TARGET CORP COM 87612E106 1536384 9276 SH SOLE 9276 0 0 TESLA INC COM 88160R101 247293 1192 SH SOLE 1192 0 0 TEXAS INSTRS INC COM 882508104 1861961 10010 SH SOLE 10010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1563131 2712 SH SOLE 2712 0 0 TOLL BROTHERS INC COM 889478103 559180 9315 SH SOLE 9315 0 0 TRUIST FINL CORP COM 89832Q109 4712450 138195 SH SOLE 138195 0 0 TYSON FOODS INC CL A 902494103 387835 6538 SH SOLE 6538 0 0 UNION PAC CORP COM 907818108 3328084 16536 SH SOLE 16536 0 0 UNITED PARCEL SERVICE INC CL B 911312106 255679 1318 SH SOLE 1318 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1174829 21652 SH SOLE 21652 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11861737 25099 SH SOLE 25099 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 567864 12220 SH SOLE 12220 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 3725086 211053 SH SOLE 211053 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 218957 2466 SH SOLE 2466 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1039278 12273 SH SOLE 12273 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1677408 20200 SH SOLE 20200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 286095 1322 SH SOLE 1322 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 363232 1780 SH SOLE 1780 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 551539 2830 SH SOLE 2830 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6469157 17202 SH SOLE 17202 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 573442 3612 SH SOLE 3612 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 654262 4880 SH SOLE 4880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6932222 171590 SH SOLE 171590 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21297214 279381 SH SOLE 279381 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32258369 537998 SH SOLE 537998 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12183464 261729 SH SOLE 261729 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17097129 213128 SH SOLE 213128 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35949697 614105 SH SOLE 614105 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2674155 59202 SH SOLE 59202 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 324955 843 SH SOLE 843 0 0 VEEVA SYS INC CL A COM 922475108 354348 1928 SH SOLE 1928 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10941460 281344 SH SOLE 281344 0 0 VIRTU FINL INC CL A 928254101 432036 22859 SH SOLE 22859 0 0 VISA INC COM CL A 92826C839 3342220 14824 SH SOLE 14824 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1721877 49794 SH SOLE 49794 0 0 WALMART INC COM 931142103 8805434 59718 SH SOLE 59718 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 162129 10737 SH SOLE 10737 0 0 WATSCO INC COM 942622200 3516623 11053 SH SOLE 11053 0 0 WEC ENERGY GROUP INC COM 92939U106 909131 9591 SH SOLE 9591 0 0 WELLS FARGO CO NEW COM 949746101 682896 18269 SH SOLE 18269 0 0 WESTERN UN CO COM 959802109 501126 44944 SH SOLE 44944 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1620281 1176 SH SOLE 1176 0 0 WILLIAMS SONOMA INC COM 969904101 600028 4932 SH SOLE 4932 0 0