# EDGAR Filing Document

**Accession Number:** 0000913990
**File Stem:** 0001104659-25-075989
**Filing Date:** 2025-8
**Character Count:** 16964
**Document Hash:** e44a25353c43e4e81290b453bb017fc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-075989.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001104659-25-075989

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LANDAAS & CO /WI /ADV
- **CENTRAL INDEX KEY:** 0000913990

**ORGANIZATION NAME:**
- **EIN:** 391628643
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18175
- **FILM NUMBER:** 251200492

**BUSINESS ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142231099

**MAIL ADDRESS:**
- **STREET 1:** 411 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 2000
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LANDAAS & CO /WI/                                       /ADV
- **DATE OF NAME CHANGE:** 19931025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** LANDAAS  CO /WI /ADV<br>**Address:** 411 East Wisconsin Avenue<br>Suite 2000<br>Milwaukee, WI 53202

**Form 13F File Number:** 028-18175

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:** Thomas Shea<br>**Title:** FINOP<br>**Phone:** 815-782-1250

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

/s/ Thomas Shea  Milwaukee, WI  08-08-2025<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:** 116

**Form 13F Information Table Value Total:** $418708000

      (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 |
| ABBOTT LABS COM | COM | 002824100 |  | 458000 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| ABBVIE INC COM | COM | 00287Y109 |  | 920000 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 350000 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| ALPHABET INC CL A | CL A | 02079K305 |  | 737000 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| AMAZON COM INC COM | COM | 023135106 |  | 1682000 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | US EQT ETF | 025072885 |  | 216000 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| AMGEN INC COM | COM | 031162100 |  | 307000 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 514000 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| APPLE INC COM | COM | 037833100 |  | 5903000 | 28771 | SH |  | SOLE |  | 0 | 0 | 28771 |
| ARK 21SHARES BITCOIN ETF SHS BEN INT | SHS BEN INT | 040919102 |  | 322000 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | N Y REGISTRY SHS | N07059210 |  | 372000 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 281000 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| AUTONATION INC COM | COM | 05329W102 |  | 205000 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| BANK OF MONTREAL | COM | 063671101 |  | 212000 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 1119000 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| CAPITAL GROUP CORE EQUITY ETF SHS | SHS CREATION UNI | 14020V108 |  | 705000 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| CAPITAL GROUP DIVID VALUE ETF SHS | SHS CREATION UNI | 14020W106 |  | 208000 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | SHS CREATION UNI | 14020X104 |  | 381000 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| CAPITAL GROUP INTL EQUITY ETF SHS | SHS | 14021M107 |  | 214000 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | SHS CREATION UNI | 14019W109 |  | 1670000 | 61556 | SH |  | SOLE |  | 0 | 0 | 61556 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 284000 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CATERPILLAR INC COM | COM | 149123101 |  | 673000 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 224000 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| CISCO SYS INC COM | COM | 17275R102 |  | 238000 | 3429 | SH |  | SOLE |  | 0 | 0 | 3429 |
| COCA COLA CO COM | COM | 191216100 |  | 455000 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| COLGATE PALMOLIVE CO COM | 14019W109 | 194162103 |  | 238000 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 537000 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 262000 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| DIMENSIONAL ETF TR INTL VALE ETF | INTERNATNAL VAL | 25434V807 |  | 6846000 | 159845 | SH |  | SOLE |  | 0 | 0 | 159845 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 748000 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 229000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 |  | 453000 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 471000 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | DIVID ETF RISI | 316092832 |  | 329000 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 |  | 421000 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| FISERV INC COM | COM | 337738108 |  | 1366000 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 667000 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 381000 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| INVESCO EXCHANGE-TRADED FD TR II INVESCO S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 397000 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 |  | 289000 | 25987 | SH |  | SOLE |  | 0 | 0 | 25987 |
| INVESCO EXCHANGE-TRADED FD TR II S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 918000 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF | BULSHS 2026 MUNI | 46138J510 |  | 235000 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 | BULSHS 2027 MUNI | 46138J494 |  | 283000 | 12061 | SH |  | SOLE |  | 0 | 0 | 12061 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF | BULSHS 2028 MUNI | 46138J486 |  | 201000 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | BD ETF | 46138J643 |  | 507000 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 498000 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 |  | 542000 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ISHARES TR ESG MSCI KLD 400 ETF | ESG MSCI KLD 400 | 464288570 |  | 363000 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ISHARES TR ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 46435U218 |  | 342000 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 |  | 647000 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 0-3 MNTH TREASRY | 46436E718 |  | 419000 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ISHARES TR MORNINGSTAR U S EQUITY ETF | MORNINGSTR US EQ | 464287127 |  | 376000 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | MSCI EAFE MIN VL | 46429B689 |  | 391000 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 733000 | 16967 | SH |  | SOLE |  | 0 | 0 | 16967 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 64762000 | 354232 | SH |  | SOLE |  | 0 | 0 | 354232 |
| ISHARES TR MSCI USA QUALITY GARP ETF | MSCI USA QUALITY | 46436E403 |  | 25610000 | 424178 | SH |  | SOLE |  | 0 | 0 | 424178 |
| ISHARES TR RUSSELL 1000 ETF | Rus 1000 ETF | 464287622 |  | 2329000 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 8417000 | 19824 | SH |  | SOLE |  | 0 | 0 | 19824 |
| ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 70062000 | 360714 | SH |  | SOLE |  | 0 | 0 | 360714 |
| ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 |  | 4900000 | 36895 | SH |  | SOLE |  | 0 | 0 | 36895 |
| ISHARES TR TREAS FLTG RATE BD ETF | TRS FLT RT BD | 46434V860 |  | 37907000 | 748412 | SH |  | SOLE |  | 0 | 0 | 748412 |
| ISHARES TR US AEROSPACE  DEFENSE ETF | US AER DEF ETF | 464288760 |  | 1064000 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 1183000 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 366000 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 1208000 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| LILLY ELI  CO COM | COM | 532457108 |  | 391000 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 |  | 388000 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 208000 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MCCORMICK  CO INC COM NON VTG | COM NON VTG | 579780206 |  | 239000 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MCDONALDS CORP COM | COM | 580135101 |  | 938000 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 280000 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| MICROSOFT CORP COM | COM | 594918104 |  | 5735000 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 245000 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 218000 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 476000 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| NUCOR CORP COM | COM | 670346105 |  | 337000 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1510000 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| ORACLE CORP COM | COM | 68389X105 |  | 1834000 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| PEPSICO INC COM | COM | 713448108 |  | 232000 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 342000 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| PINSTRIPES HLDGS INC CL A | CL A | 06690B107 |  | 4000 | 77595 | SH |  | SOLE |  | 0 | 0 | 77595 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 235000 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1065000 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| QUALCOMM INC COM | COM | 747525103 |  | 349000 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 210000 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| RTX CORP COM | COM | 75513E101 |  | 352000 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 1124000 | 42420 | SH |  | SOLE |  | 0 | 0 | 42420 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 210000 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 1122000 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| SELECT SECTOR SPDR TR INDL | SBI INT-INDS | 81369Y704 |  | 1404000 | 9515 | SH |  | SOLE |  | 0 | 0 | 9515 |
| SPDR S 500 ETF TR TR UNIT | TR UNIT | 78462F103 |  | 1192000 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 |  | 799000 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | PRICE EQT INCOME | 87283Q206 |  | 3624000 | 85200 | SH |  | SOLE |  | 0 | 0 | 85200 |
| TESLA INC COM | COM | 88160R101 |  | 2129000 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | COM | 884903808 |  | 285000 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| UNION PAC CORP COM | COM | 907818108 |  | 217000 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 204000 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 334000 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 414000 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 10961000 | 19297 | SH |  | SOLE |  | 0 | 0 | 19297 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 437000 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 107195000 | 352696 | SH |  | SOLE |  | 0 | 0 | 352696 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 461000 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 |  | 340000 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 |  | 673000 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 |  | 327000 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 |  | 257000 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | INTL DVD ETF | 921946810 |  | 284000 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| VANGUARD WORLD FD ESG U S STOCK ETF | ESG US STK ETF | 921910733 |  | 955000 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 370000 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 |  | 680000 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 212000 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| VISA INC COM CL A | COM | 92826C839 |  | 360000 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| WALMART INC COM | COM | 931142103 |  | 317000 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1334000 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | FLOATNG RAT TREA | 97717Y527 |  | 8352000 | 166016 | SH |  | SOLE |  | 0 | 0 | 166016 |

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