| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STK MKT | ETF | 922908769 | $65,426 | 437,193 | SOLE | |||
| POWERSHARES QQQ TR | ETF | 46090E103 | $51,909 | 279,392 | SOLE | |||
| APPLE INC | Stock | 37833100 | $48,638 | 215,459 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $46,477 | 230,896 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $37,551 | 129,164 | SOLE | |||
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $29,829 | 341,917 | SOLE | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $29,264 | 456,686 | SOLE | |||
| ISHARES S&P 500 INDEX | ETF | 464287200 | $27,916 | 95,364 | SOLE | |||
| AMAZON.COM INC | Stock | 23135106 | $27,541 | 13,750 | SOLE | |||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | $25,027 | 318,009 | SOLE | |||
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | $24,399 | 471,198 | SOLE | |||
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | $20,339 | 192,747 | SOLE | |||
| MICROSOFT | Stock | 594918104 | $18,650 | 163,069 | SOLE | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | $17,045 | 109,277 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $15,599 | 96,867 | SOLE | |||
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | $15,490 | 220,063 | SOLE | |||
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | $15,069 | 151,052 | SOLE | |||
| AT&T INC COM | Stock | 00206R102 | $15,023 | 447,380 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $14,948 | 345,452 | SOLE | |||
| ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | $14,359 | 580,380 | SOLE | |||
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | $14,279 | 352,647 | SOLE | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | $14,021 | 101,473 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $13,866 | 243,095 | SOLE | |||
| VANGUARD VALUE ETF | ETF | 922908744 | $13,616 | 123,025 | SOLE | |||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | $13,162 | 116,645 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $13,020 | 153,141 | SOLE | |||
| TELADOC HEALTH INC COM | Stock | 87918A105 | $12,920 | 149,627 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $12,918 | 72,913 | SOLE | |||
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | $12,561 | 103,009 | SOLE | |||
| ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | $12,453 | 244,087 | SOLE | |||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | $12,449 | 233,166 | SOLE | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | $12,361 | 97,623 | SOLE | |||
| ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | $12,083 | 181,342 | SOLE | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | $11,906 | 143,052 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $11,883 | 55,500 | SOLE | |||
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | $11,851 | 96,647 | SOLE | |||
| CORBUS PHARMACEUTICALS HLDGS COM | Stock | 21833P103 | $11,372 | 1,506,246 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $11,272 | 336,164 | SOLE | |||
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | $11,064 | 231,508 | SOLE | |||
| FACEBOOK INC CL A | Stock | 30303M102 | $11,038 | 67,117 | SOLE | |||
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | $10,921 | 102,250 | SOLE | |||
| GOOGLE INC | Stock | 02079K305 | $10,551 | 8,741 | SOLE | |||
| PFIZER INC COM | Stock | 717081103 | $10,437 | 236,825 | SOLE | |||
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | $10,275 | 235,883 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | $10,239 | 127,226 | SOLE | |||
| DELTASHARES S&P 500 MANAGED RISK ETF | ETF | 89349P107 | $10,100 | 175,012 | SOLE | |||
| ANNALY CAPITAL MANAGEMENT INC | REIT | 35710409 | $9,879 | 965,668 | SOLE | |||
| BOEING CO COM | Stock | 97023105 | $9,854 | 26,496 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | $9,714 | 352,221 | SOLE | |||
| HOME DEPOT | Stock | 437076102 | $9,705 | 46,849 | SOLE |