0001172661-20-001876.txt : 20200817 0001172661-20-001876.hdr.sgml : 20200817 20200814174230 ACCESSION NUMBER: 0001172661-20-001876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gladstone Institutional Advisory LLC CENTRAL INDEX KEY: 0001766530 IRS NUMBER: 474043338 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19151 FILM NUMBER: 201106898 BUSINESS ADDRESS: STREET 1: 4 MILL RIDGE LANE CITY: CHESTER STATE: NJ ZIP: 07930 BUSINESS PHONE: 908-719-1313 MAIL ADDRESS: STREET 1: 4 MILL RIDGE LANE CITY: CHESTER STATE: NJ ZIP: 07930 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766530 XXXXXXXX 06-30-2020 06-30-2020 false Gladstone Institutional Advisory LLC
4 Mill Ridge Lane Chester NJ 07930
13F HOLDINGS REPORT 028-19151 N
Robert Slomin Vice President, Chief Compliance Officer 201-939-6644 /s/ Robert Slomin Paramus NJ 08-14-2020 0 242 393151
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 266 1705 SH SOLE 0 0 1705 ABBVIE INC COM 00287Y109 1684 17157 SH SOLE 0 0 17157 ACTIVISION BLIZZARD INC COM 00507V109 760 10007 SH SOLE 0 0 10007 AGF INVTS TR AGFIQ US MK ANTI 00110G408 204 8388 SH SOLE 0 0 8388 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229 1062 SH SOLE 0 0 1062 ALIGN TECHNOLOGY INC COM 016255101 303 1103 SH SOLE 0 0 1103 ALPHABET INC CAP STK CL A 02079K305 1271 896 SH SOLE 0 0 896 ALPHABET INC CAP STK CL C 02079K107 1107 783 SH SOLE 0 0 783 AMAZON COM INC COM 023135106 6122 2219 SH SOLE 0 0 2219 AMGEN INC COM 031162100 290 1231 SH SOLE 0 0 1231 APPLE INC COM 037833100 7580 20779 SH SOLE 0 0 20779 ARK ETF TR GENOMIC REV ETF 00214Q302 253 4859 SH SOLE 0 0 4859 ARK ETF TR INNOVATION ETF 00214Q104 460 6446 SH SOLE 0 0 6446 AT&T INC COM 00206R102 672 22230 SH SOLE 0 0 22230 AURINIA PHARMACEUTICALS INC COM 05156V102 1006 61900 SH SOLE 0 0 61900 AXON ENTERPRISE INC COM 05464C101 200 2040 SH SOLE 0 0 2040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 2178 SH SOLE 0 0 2178 BK OF AMERICA CORP COM 060505104 518 21827 SH SOLE 0 0 21827 BLACKROCK 2022 GLOBAL INCOME COM 09258P104 129 15500 SH SOLE 0 0 15500 BLACKROCK CAP INVT CORP COM 092533108 44 16334 SH SOLE 0 0 16334 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1078 80486 SH SOLE 0 0 80486 BOEING CO COM 097023105 938 5117 SH SOLE 0 0 5117 BRISTOL-MYERS SQUIBB CO COM 110122108 2331 39645 SH SOLE 0 0 39645 CANOPY GROWTH CORP COM 138035100 228 14109 SH SOLE 0 0 14109 CAREDX INC COM 14167L103 432 12205 SH SOLE 0 0 12205 CHEVRON CORP NEW COM 166764100 272 3050 SH SOLE 0 0 3050 CISCO SYS INC COM 17275R102 416 8924 SH SOLE 0 0 8924 CLOUDFLARE INC CL A COM 18915M107 201 5590 SH SOLE 0 0 5590 CLOVIS ONCOLOGY INC COM 189464100 105 15573 SH SOLE 0 0 15573 COCA COLA CO COM 191216100 230 5142 SH SOLE 0 0 5142 CONOCOPHILLIPS COM 20825C104 991 23589 SH SOLE 0 0 23589 CRONOS GROUP INC COM 22717L101 107 17787 SH SOLE 0 0 17787 DBX ETF TR XTRACK MSCI EAFE 233051200 253 8368 SH SOLE 0 0 8368 DEXCOM INC COM 252131107 421 1039 SH SOLE 0 0 1039 DISH NETWORK CORPORATION CL A 25470M109 280 8127 SH SOLE 0 0 8127 DISNEY WALT CO COM DISNEY 254687106 1377 12349 SH SOLE 0 0 12349 DOCUSIGN INC COM 256163106 878 5101 SH SOLE 0 0 5101 ELECTRONIC ARTS INC COM 285512109 444 3362 SH SOLE 0 0 3362 ENDRA LIFE SCIENCES INC COM 29273B104 35 36300 SH SOLE 0 0 36300 EXXON MOBIL CORP COM 30231G102 1818 40649 SH SOLE 0 0 40649 FACEBOOK INC CL A 30303M102 1708 7524 SH SOLE 0 0 7524 FATE THERAPEUTICS INC COM 31189P102 398 11614 SH SOLE 0 0 11614 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 540 17561 SH SOLE 0 0 17561 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1760 65000 SH SOLE 0 0 65000 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1555 28826 SH SOLE 0 0 28826 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6801 123630 SH SOLE 0 0 123630 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2620 51540 SH SOLE 0 0 51540 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6490 352358 SH SOLE 0 0 352358 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 412 5528 SH SOLE 0 0 5528 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1425 15802 SH SOLE 0 0 15802 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15952 265915 SH SOLE 0 0 265915 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14625 319105 SH SOLE 0 0 319105 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1866 36107 SH SOLE 0 0 36107 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 917 21974 SH SOLE 0 0 21974 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8854 196236 SH SOLE 0 0 196236 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5213 146899 SH SOLE 0 0 146899 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 17901 883142 SH SOLE 0 0 883142 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2486 45377 SH SOLE 0 0 45377 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8162 179508 SH SOLE 0 0 179508 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1790 30065 SH SOLE 0 0 30065 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 207 3310 SH SOLE 0 0 3310 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1721 21537 SH SOLE 0 0 21537 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 490 8387 SH SOLE 0 0 8387 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3694 21667 SH SOLE 0 0 21667 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1332 7942 SH SOLE 0 0 7942 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7182 236857 SH SOLE 0 0 236857 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1854 24199 SH SOLE 0 0 24199 FIRST TRUST PORTFOLIOS LP SHS 337345102 3286 30126 SH SOLE 0 0 30126 FORTRESS BIOTECH INC COM 34960Q109 28 10440 SH SOLE 0 0 10440 FORUM MERGER II CORP CL A 34986F103 392 23850 SH SOLE 0 0 23850 GENERAL ELECTRIC CO COM 369604103 172 25160 SH SOLE 0 0 25160 GILEAD SCIENCES INC COM 375558103 285 3707 SH SOLE 0 0 3707 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2054 32809 SH SOLE 0 0 32809 GRACO INC COM 384109104 1388 28922 SH SOLE 0 0 28922 HANCOCK JAFFE LABORATORIES I COM 41015N106 15 40000 SH SOLE 0 0 40000 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 306 7326 SH SOLE 0 0 7326 HOME DEPOT INC COM 437076102 1402 5598 SH SOLE 0 0 5598 HONEYWELL INTL INC COM 438516106 229 1582 SH SOLE 0 0 1582 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 606 22504 SH SOLE 0 0 22504 INTEL CORP COM 458140100 570 9525 SH SOLE 0 0 9525 INTERNATIONAL BUSINESS MACHS COM 459200101 298 2467 SH SOLE 0 0 2467 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 922 34707 SH SOLE 0 0 34707 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 529 16059 SH SOLE 0 0 16059 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 553 24374 SH SOLE 0 0 24374 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1183 10919 SH SOLE 0 0 10919 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 483 17573 SH SOLE 0 0 17573 INVESCO QQQ TR UNIT SER 1 46090E103 1720 6948 SH SOLE 0 0 6948 INVESCO SR INCOME TR COM 46131H107 55 16000 SH SOLE 0 0 16000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 473 17223 SH SOLE 0 0 17223 ISHARES GOLD TRUST ISHARES 464285105 219 12912 SH SOLE 0 0 12912 ISHARES INC CORE MSCI EMKT 46434G103 3585 75317 SH SOLE 0 0 75317 ISHARES INC MIN VOL EMRG MKT 464286533 473 9103 SH SOLE 0 0 9103 ISHARES TR 3 7 YR TREAS BD 464288661 3091 23127 SH SOLE 0 0 23127 ISHARES TR CORE MSCI EAFE 46432F842 2652 46393 SH SOLE 0 0 46393 ISHARES TR CORE MSCI TOTAL 46432F834 729 13364 SH SOLE 0 0 13364 ISHARES TR CORE S&P MCP ETF 464287507 7036 39567 SH SOLE 0 0 39567 ISHARES TR CORE S&P SCP ETF 464287804 1311 19198 SH SOLE 0 0 19198 ISHARES TR CORE S&P TTL STK 464287150 7544 108646 SH SOLE 0 0 108646 ISHARES TR CORE S&P US GWT 464287671 314 4369 SH SOLE 0 0 4369 ISHARES TR CORE S&P US VLU 464287663 228 4370 SH SOLE 0 0 4370 ISHARES TR CORE S&P500 ETF 464287200 9527 30763 SH SOLE 0 0 30763 ISHARES TR CORE US AGGBD ET 464287226 5680 48046 SH SOLE 0 0 48046 ISHARES TR EXPONENTIAL TECH 46434V381 1006 22607 SH SOLE 0 0 22607 ISHARES TR GLOBAL TECH ETF 464287291 272 1155 SH SOLE 0 0 1155 ISHARES TR HDG MSCI EAFE 46434V803 520 18841 SH SOLE 0 0 18841 ISHARES TR IBOXX INV CP ETF 464287242 998 7419 SH SOLE 0 0 7419 ISHARES TR INTRM TR CRP ETF 464288638 1970 32621 SH SOLE 0 0 32621 ISHARES TR JPMORGAN USD EMG 464288281 290 2651 SH SOLE 0 0 2651 ISHARES TR MBS ETF 464288588 279 2523 SH SOLE 0 0 2523 ISHARES TR MIN VOL EAFE ETF 46429B689 377 5701 SH SOLE 0 0 5701 ISHARES TR MRNGSTR LG-CP GR 464287119 841 3588 SH SOLE 0 0 3588 ISHARES TR MSCI EAFE ETF 464287465 385 6327 SH SOLE 0 0 6327 ISHARES TR MSCI EMG MKT ETF 464287234 302 7552 SH SOLE 0 0 7552 ISHARES TR MSCI MIN VOL ETF 46429B697 8391 138395 SH SOLE 0 0 138395 ISHARES TR NASDAQ BIOTECH 464287556 741 5420 SH SOLE 0 0 5420 ISHARES TR NATIONAL MUN ETF 464288414 350 3034 SH SOLE 0 0 3034 ISHARES TR PFD AND INCM SEC 464288687 752 21716 SH SOLE 0 0 21716 ISHARES TR RUS 1000 GRW ETF 464287614 2864 14921 SH SOLE 0 0 14921 ISHARES TR RUS 1000 VAL ETF 464287598 823 7303 SH SOLE 0 0 7303 ISHARES TR RUS 2000 GRW ETF 464287648 231 1118 SH SOLE 0 0 1118 ISHARES TR RUS MD CP GR ETF 464287481 263 1665 SH SOLE 0 0 1665 ISHARES TR RUSSELL 2000 ETF 464287655 845 5901 SH SOLE 0 0 5901 ISHARES TR S&P 500 GRWT ETF 464287309 9428 45439 SH SOLE 0 0 45439 ISHARES TR S&P 500 VAL ETF 464287408 5641 52127 SH SOLE 0 0 52127 ISHARES TR S&P MC 400GR ETF 464287606 437 1950 SH SOLE 0 0 1950 ISHARES TR SELECT DIVID ETF 464287168 208 2579 SH SOLE 0 0 2579 ISHARES TR U.S. TECH ETF 464287721 325 1203 SH SOLE 0 0 1203 ISHARES TR US AER DEF ETF 464288760 208 1262 SH SOLE 0 0 1262 ISHARES TR US TREAS BD ETF 46429B267 337 12032 SH SOLE 0 0 12032 ISHARES TR USA MOMENTUM FCT 46432F396 578 4414 SH SOLE 0 0 4414 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1228 24555 SH SOLE 0 0 24555 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1271 25047 SH SOLE 0 0 25047 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 694 31042 SH SOLE 0 0 31042 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 839 17616 SH SOLE 0 0 17616 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1680 31297 SH SOLE 0 0 31297 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 658 13101 SH SOLE 0 0 13101 JOHNSON & JOHNSON COM 478160104 1122 7979 SH SOLE 0 0 7979 JPMORGAN CHASE & CO COM 46625H100 413 4388 SH SOLE 0 0 4388 L3HARRIS TECHNOLOGIES INC COM 502431109 213 1258 SH SOLE 0 0 1258 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1241 50406 SH SOLE 0 0 50406 LEAP THERAPEUTICS INC COM 52187K101 65 31000 SH SOLE 0 0 31000 LOCKHEED MARTIN CORP COM 539830109 242 663 SH SOLE 0 0 663 LOWES COS INC COM 548661107 217 1608 SH SOLE 0 0 1608 MASTERCARD INCORPORATED CL A 57636Q104 782 2643 SH SOLE 0 0 2643 MCDONALDS CORP COM 580135101 318 1725 SH SOLE 0 0 1725 MERCADOLIBRE INC COM 58733R102 508 515 SH SOLE 0 0 515 MERCK & CO. INC COM 58933Y105 1014 13114 SH SOLE 0 0 13114 MERIDIAN BIOSCIENCE INC COM 589584101 382 16409 SH SOLE 0 0 16409 MICROSOFT CORP COM 594918104 3608 17730 SH SOLE 0 0 17730 MODERNA INC COM 60770K107 1528 23794 SH SOLE 0 0 23794 MUSCLE MAKER INC COM 627333107 111 40800 SH SOLE 0 0 40800 NETFLIX INC COM 64110L106 1122 2465 SH SOLE 0 0 2465 NIO INC SPON ADS 62914V106 77 10000 SH SOLE 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 356 4076 SH SOLE 0 0 4076 NVIDIA CORPORATION COM 67066G104 1700 4474 SH SOLE 0 0 4474 OKTA INC CL A 679295105 807 4032 SH SOLE 0 0 4032 OPKO HEALTH INC COM 68375N103 38 11122 SH SOLE 0 0 11122 ORGANOVO HLDGS INC COM 68620A104 6 10300 SH SOLE 0 0 10300 PAYPAL HLDGS INC COM 70450Y103 360 2067 SH SOLE 0 0 2067 PEPSICO INC COM 713448108 274 2071 SH SOLE 0 0 2071 PFIZER INC COM 717081103 375 11481 SH SOLE 0 0 11481 PHILLIPS 66 COM 718546104 1672 23251 SH SOLE 0 0 23251 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 971 9551 SH SOLE 0 0 9551 PIMCO ETF TR INTER MUN BD ACT 72201R866 217 3909 SH SOLE 0 0 3909 PIMCO HIGH INCOME FD COM SHS 722014107 99 18461 SH SOLE 0 0 18461 PROCTER AND GAMBLE CO COM 742718109 397 3318 SH SOLE 0 0 3318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 201 4093 SH SOLE 0 0 4093 QUICKLOGIC CORP COM NEW 74837P405 34 10905 SH SOLE 0 0 10905 REGENERON PHARMACEUTICALS COM 75886F107 460 738 SH SOLE 0 0 738 SALESFORCE COM INC COM 79466L302 574 3063 SH SOLE 0 0 3063 SANOFI SPONSORED ADR 80105N105 349 6840 SH SOLE 0 0 6840 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 701 23108 SH SOLE 0 0 23108 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2795 114801 SH SOLE 0 0 114801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12681 426255 SH SOLE 0 0 426255 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 290 9799 SH SOLE 0 0 9799 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 317 6136 SH SOLE 0 0 6136 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11262 110909 SH SOLE 0 0 110909 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8841 176441 SH SOLE 0 0 176441 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 426 8102 SH SOLE 0 0 8102 SCHWAB STRATEGIC TR US REIT ETF 808524847 2473 70210 SH SOLE 0 0 70210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6147 94070 SH SOLE 0 0 94070 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 5307 SH SOLE 0 0 5307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 2463 SH SOLE 0 0 2463 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 3173 SH SOLE 0 0 3173 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 3406 SH SOLE 0 0 3406 SHOPIFY INC CL A 82509L107 1283 1352 SH SOLE 0 0 1352 SLACK TECHNOLOGIES INC COM CL A 83088V102 222 7125 SH SOLE 0 0 7125 SNAP INC CL A 83304A106 208 8855 SH SOLE 0 0 8855 SORRENTO THERAPEUTICS INC COM NEW 83587F202 158 25217 SH SOLE 0 0 25217 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 813 3153 SH SOLE 0 0 3153 SPDR GOLD TR GOLD SHS 78463V107 2239 13379 SH SOLE 0 0 13379 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 514 22673 SH SOLE 0 0 22673 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 350 12662 SH SOLE 0 0 12662 SPDR S&P 500 ETF TR TR UNIT 78462F103 11181 36260 SH SOLE 0 0 36260 SPDR SER TR BLMBRG BRC CNVRT 78464A359 228 3767 SH SOLE 0 0 3767 SPDR SER TR BLOOMBERG SRT TR 78468R408 377 14970 SH SOLE 0 0 14970 SPDR SER TR PORTFLI MORTGAGE 78464A383 1711 63863 SH SOLE 0 0 63863 SPDR SER TR S&P 400 MDCP GRW 78464A821 4399 81772 SH SOLE 0 0 81772 SPDR SER TR S&P 400 MDCP VAL 78464A839 3792 88961 SH SOLE 0 0 88961 SPDR SER TR S&P 600 SMCP GRW 78464A201 2180 38389 SH SOLE 0 0 38389 SPDR SER TR S&P 600 SMCP VAL 78464A300 2140 43566 SH SOLE 0 0 43566 SPDR SER TR S&P DIVID ETF 78464A763 280 3071 SH SOLE 0 0 3071 SPOTIFY TECHNOLOGY S A SHS L8681T102 208 805 SH SOLE 0 0 805 STAAR SURGICAL CO COM PAR $0.01 852312305 500 8132 SH SOLE 0 0 8132 SURO CAPITAL CORP COM NEW 86887Q109 172 20325 SH SOLE 0 0 20325 TANDEM DIABETES CARE INC COM NEW 875372203 438 4424 SH SOLE 0 0 4424 TARGET CORP COM 87612E106 202 1685 SH SOLE 0 0 1685 TELADOC HEALTH INC COM 87918A105 565 2962 SH SOLE 0 0 2962 TESLA INC COM 88160R101 1111 1029 SH SOLE 0 0 1029 UNITED PARCEL SERVICE INC CL B 911312106 711 6391 SH SOLE 0 0 6391 UNITEDHEALTH GROUP INC COM 91324P102 582 1975 SH SOLE 0 0 1975 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 227 12626 SH SOLE 0 0 12626 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 408 14208 SH SOLE 0 0 14208 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 346 5845 SH SOLE 0 0 5845 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1536 29399 SH SOLE 0 0 29399 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210 1125 SH SOLE 0 0 1125 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 302 2889 SH SOLE 0 0 2889 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 507 6104 SH SOLE 0 0 6104 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1641 18577 SH SOLE 0 0 18577 VANGUARD INDEX FDS GROWTH ETF 922908736 3020 14943 SH SOLE 0 0 14943 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357 2160 SH SOLE 0 0 2160 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 289 3024 SH SOLE 0 0 3024 VANGUARD INDEX FDS MID CAP ETF 922908629 261 1593 SH SOLE 0 0 1593 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260 3317 SH SOLE 0 0 3317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3924 13845 SH SOLE 0 0 13845 VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3904 24940 SH SOLE 0 0 24940 VANGUARD INDEX FDS VALUE ETF 922908744 419 4210 SH SOLE 0 0 4210 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 753 10667 SH SOLE 0 0 10667 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1434 15069 SH SOLE 0 0 15069 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 839 15425 SH SOLE 0 0 15425 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 739 6302 SH SOLE 0 0 6302 VANGUARD STAR FDS VG TL INTL STK F 921909768 575 11691 SH SOLE 0 0 11691 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 276 7124 SH SOLE 0 0 7124 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 489 6206 SH SOLE 0 0 6206 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 211 2878 SH SOLE 0 0 2878 VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 3567 SH SOLE 0 0 3567 VANGUARD WORLD FDS INF TECH ETF 92204A702 609 2185 SH SOLE 0 0 2185 VERIZON COMMUNICATIONS INC COM 92343V104 876 15895 SH SOLE 0 0 15895 VISA INC COM CL A 92826C839 1902 9848 SH SOLE 0 0 9848 WALMART INC COM 931142103 719 6005 SH SOLE 0 0 6005 WISDOMTREE TR US MIDCAP DIVID 97717W505 241 8520 SH SOLE 0 0 8520