Compliance

0000950123-21-001115.txt : 20210205 0000950123-21-001115.hdr.sgml : 20210205 20210205171242 ACCESSION NUMBER: 0000950123-21-001115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNB Advisors LLC CENTRAL INDEX KEY: 0001794198 IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 21597148 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001794198 XXXXXXXX 12-31-2020 12-31-2020 false JNB Advisors LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 N Rozanne Summerson Compliance 518-641-6859 Rozanne Summerson Albany NY 02-05-2021 0 217 575710 false INFORMATION TABLE 2 2753.xml INFORMATION TABLE FOR FORM 13F BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 696 2 SH SOLE 0 0 2 BLACKROCK INC COM Stock 09247X101 227 314 SH SOLE 0 0 314 AMAZON COM INC COM Stock 023135106 1322 406 SH SOLE 0 0 406 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 301 455 SH SOLE 0 0 455 NETFLIX INC COM Stock 64110L106 313 579 SH SOLE 0 0 579 VANGUARD S&P 500 ETF ETF 922908363 219 638 SH SOLE 0 0 638 LOCKHEED MARTIN CORP COM Stock 539830109 228 642 SH SOLE 0 0 642 REGENERON PHARMACEUTICALS COM Stock 75886F107 321 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL C Stock 02079K107 1249 713 SH SOLE 0 0 713 INVESCO QQQ TRUST ETF 46090E103 236 751 SH SOLE 0 0 751 AIR PRODS & CHEMS INC COM Stock 009158106 208 760 SH SOLE 0 0 760 PALO ALTO NETWORKS INC COM Stock 697435105 301 846 SH SOLE 0 0 846 PAYPAL HLDGS INC COM Stock 70450Y103 209 891 SH SOLE 0 0 891 GOLDMAN SACHS GROUP INC COM Stock 38141G104 239 905 SH SOLE 0 0 905 HONEYWELL INTL INC COM Stock 438516106 227 1066 SH SOLE 0 0 1066 MARTIN MARIETTA MATLS INC COM Stock 573284106 314 1104 SH SOLE 0 0 1104 ISHARES S&P 100 ETF ETF 464287101 208 1214 SH SOLE 0 0 1214 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 528 1258 SH SOLE 0 0 1258 DIAGEO PLC SPON ADR NEW ADR 25243Q205 210 1325 SH SOLE 0 0 1325 VISA INC COM CL A Stock 92826C839 294 1344 SH SOLE 0 0 1344 DOLLAR GEN CORP NEW COM Stock 256677105 297 1414 SH SOLE 0 0 1414 UNITEDHEALTH GROUP INC COM Stock 91324P102 499 1422 SH SOLE 0 0 1422 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 332 1427 SH SOLE 0 0 1427 ALPHABET INC CAP STK CL A Stock 02079K305 2613 1491 SH SOLE 0 0 1491 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 259 1628 SH SOLE 0 0 1628 KLA CORP COM NEW Stock 482480100 449 1734 SH SOLE 0 0 1734 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 322 1826 SH SOLE 0 0 1826 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 215 1864 SH SOLE 0 0 1864 TARGET CORP COM Stock 87612E106 338 1915 SH SOLE 0 0 1915 PRICE T ROWE GROUP INC COM Stock 74144T108 291 1925 SH SOLE 0 0 1925 QUALCOMM INC COM Stock 747525103 322 2112 SH SOLE 0 0 2112 MEDTRONIC PLC SHS Stock G5960L103 254 2165 SH SOLE 0 0 2165 M & T BK CORP COM Stock 55261F104 286 2246 SH SOLE 0 0 2246 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 470 2412 SH SOLE 0 0 2412 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 264 2526 SH SOLE 0 0 2526 SALESFORCE COM INC COM Stock 79466L302 584 2625 SH SOLE 0 0 2625 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 307 2688 SH SOLE 0 0 2688 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 253 2827 SH SOLE 0 0 2827 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 346 2929 SH SOLE 0 0 2929 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 201 2947 SH SOLE 0 0 2947 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 686 2958 SH SOLE 0 0 2958 MORGAN STANLEY COM NEW Stock 617446448 219 3199 SH SOLE 0 0 3199 WASTE MGMT INC DEL COM Stock 94106L109 378 3201 SH SOLE 0 0 3201 CITIGROUP INC COM NEW Stock 172967424 203 3289 SH SOLE 0 0 3289 3M CO COM Stock 88579Y101 579 3315 SH SOLE 0 0 3315 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 245 3361 SH SOLE 0 0 3361 ISHARES MSCI ACWI INDEX FUND ETF 464288257 306 3371 SH SOLE 0 0 3371 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 226 3408 SH SOLE 0 0 3408 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 264 3493 SH SOLE 0 0 3493 AMGEN INC COM Stock 031162100 816 3549 SH SOLE 0 0 3549 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 478 3627 SH SOLE 0 0 3627 MCCORMICK & CO INC COM NON VTG Stock 579780206 347 3630 SH SOLE 0 0 3630 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1044 3642 SH SOLE 0 0 3642 BANK MONTREAL QUE COM Stock 063671101 284 3741 SH SOLE 0 0 3741 ISHARES RUSSELL 2000 ETF ETF 464287655 741 3781 SH SOLE 0 0 3781 BROWN FORMAN CORP CL A Stock 115637100 290 3950 SH SOLE 0 0 3950 CVS HEALTH CORP COM Stock 126650100 271 3961 SH SOLE 0 0 3961 COCA COLA CO COM Stock 191216100 221 4036 SH SOLE 0 0 4036 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 361 4340 SH SOLE 0 0 4340 COLGATE PALMOLIVE CO COM Stock 194162103 378 4425 SH SOLE 0 0 4425 PEPSICO INC COM Stock 713448108 657 4432 SH SOLE 0 0 4432 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 386 4470 SH SOLE 0 0 4470 ABBVIE INC COM Stock 00287Y109 480 4476 SH SOLE 0 0 4476 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 369 4479 SH SOLE 0 0 4479 YUM CHINA HLDGS INC COM Stock 98850P109 260 4546 SH SOLE 0 0 4546 ISHARES MSCI EUROZONE ETF ETF 464286608 210 4762 SH SOLE 0 0 4762 ISHARES RUSSELL 3000 ETF ETF 464287689 1123 5025 SH SOLE 0 0 5025 STARBUCKS CORP COM Stock 855244109 545 5093 SH SOLE 0 0 5093 NEXTERA ENERGY INC COM Stock 65339F101 395 5123 SH SOLE 0 0 5123 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 595 5283 SH SOLE 0 0 5283 TRUIST FINL CORP COM Stock 89832Q109 269 5604 SH SOLE 0 0 5604 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 443 5674 SH SOLE 0 0 5674 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 336 5750 SH SOLE 0 0 5750 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 300 5798 SH SOLE 0 0 5798 CATERPILLAR INC COM Stock 149123101 1056 5800 SH SOLE 0 0 5800 DEERE & CO COM Stock 244199105 1580 5872 SH SOLE 0 0 5872 ISHARES RUSSELL 1000 ETF ETF 464287622 1282 6054 SH SOLE 0 0 6054 PHILIP MORRIS INTL INC COM Stock 718172109 506 6109 SH SOLE 0 0 6109 AMERIPRISE FINL INC COM Stock 03076C106 1198 6163 SH SOLE 0 0 6163 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 537 6225 SH SOLE 0 0 6225 NORTHROP GRUMMAN CORP COM Stock 666807102 1905 6251 SH SOLE 0 0 6251 US BANCORP DEL COM NEW Stock 902973304 310 6663 SH SOLE 0 0 6663 BROADCOM INC COM Stock 11135F101 3060 6988 SH SOLE 0 0 6988 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 252 7037 SH SOLE 0 0 7037 BECTON DICKINSON & CO COM Stock 075887109 1785 7133 SH SOLE 0 0 7133 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 704 7265 SH SOLE 0 0 7265 VANGUARD FTSE EUROPE ETF ETF 922042874 445 7388 SH SOLE 0 0 7388 JOHNSON & JOHNSON COM Stock 478160104 1226 7792 SH SOLE 0 0 7792 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 488 7862 SH SOLE 0 0 7862 JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF ETF 46641Q449 457 7923 SH SOLE 0 0 7923 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 204 8193 SH SOLE 0 0 8193 ROPER TECHNOLOGIES INC COM Stock 776696106 3537 8206 SH SOLE 0 0 8206 VANGUARD REAL ESTATE ETF ETF 922908553 726 8550 SH SOLE 0 0 8550 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 361 8564 SH SOLE 0 0 8564 DTE ENERGY CO COM Stock 233331107 1146 9436 SH SOLE 0 0 9436 DOMINION ENERGY INC COM Stock 25746U109 710 9443 SH SOLE 0 0 9443 FACEBOOK INC CL A Stock 30303M102 2602 9524 SH SOLE 0 0 9524 VONTIER CORPORATION COM Stock 928881101 322 9642 SH SOLE 0 0 9642 MONDELEZ INTL INC CL A Stock 609207105 581 9942 SH SOLE 0 0 9942 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 26 10117 SH SOLE 0 0 10117 OTIS WORLDWIDE CORP COM Stock 68902V107 697 10316 SH SOLE 0 0 10316 JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 302 10826 SH SOLE 0 0 10826 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1056 10874 SH SOLE 0 0 10874 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 605 10959 SH SOLE 0 0 10959 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1008 11014 SH SOLE 0 0 11014 COMCAST CORP NEW CL A Stock 20030N101 605 11538 SH SOLE 0 0 11538 NOVARTIS AG SPONSORED ADR ADR 66987V109 1093 11572 SH SOLE 0 0 11572 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 849 11752 SH SOLE 0 0 11752 HOME DEPOT INC COM Stock 437076102 3147 11848 SH SOLE 0 0 11848 ISHARES RUSSELL MID-CAP ETF ETF 464287499 816 11908 SH SOLE 0 0 11908 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 695 12106 SH SOLE 0 0 12106 SPDR S&P DIVIDEND ETF ETF 78464A763 1308 12350 SH SOLE 0 0 12350 MASTERCARD INCORPORATED CL A Stock 57636Q104 4512 12640 SH SOLE 0 0 12640 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 512 12661 SH SOLE 0 0 12661 JPMORGAN MUNICIPAL ETF ETF 46641Q647 705 12812 SH SOLE 0 0 12812 MCDONALDS CORP COM Stock 580135101 2827 13173 SH SOLE 0 0 13173 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1538 14986 SH SOLE 0 0 14986 MAGNA INTL INC COM Stock 559222401 1076 15194 SH SOLE 0 0 15194 GENERAL ELECTRIC CO COM Stock 369604103 169 15675 SH SOLE 0 0 15675 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 545 16531 SH SOLE 0 0 16531 GRANITESHARES XOUT U.S. LARGE CAP ETF ETF 38747R603 598 16583 SH SOLE 0 0 16583 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1040 16833 SH SOLE 0 0 16833 AT&T INC COM Stock 00206R102 491 17078 SH SOLE 0 0 17078 CAPITAL ONE FINL CORP COM Stock 14040H105 1728 17485 SH SOLE 0 0 17485 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 263 17547 SH SOLE 0 0 17547 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 884 17612 SH SOLE 0 0 17612 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 968 17900 SH SOLE 0 0 17900 ISHARES MSCI EAFE VALUE ETF ETF 464288877 869 18413 SH SOLE 0 0 18413 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2170 18513 SH SOLE 0 0 18513 YUM BRANDS INC COM Stock 988498101 2035 18742 SH SOLE 0 0 18742 ISHARES MSCI EAFE ETF ETF 464287465 1376 18860 SH SOLE 0 0 18860 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1352 19573 SH SOLE 0 0 19573 ISHARES S&P MIDCAP FUND ETF 464287507 4596 19998 SH SOLE 0 0 19998 PROCTER AND GAMBLE CO COM Stock 742718109 2790 20049 SH SOLE 0 0 20049 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 312 20679 SH SOLE 0 0 20679 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1405 20826 SH SOLE 0 0 20826 BAXTER INTL INC COM Stock 071813109 1695 21120 SH SOLE 0 0 21120 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1881 21241 SH SOLE 0 0 21241 CARRIER GLOBAL CORPORATION COM Stock 14448C104 820 21744 SH SOLE 0 0 21744 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1561 21834 SH SOLE 0 0 21834 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 674 21902 SH SOLE 0 0 21902 VANGUARD MID-CAP INDEX FUND ETF 922908629 4592 22207 SH SOLE 0 0 22207 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1201 22637 SH SOLE 0 0 22637 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2222 22924 SH SOLE 0 0 22924 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 873 23026 SH SOLE 0 0 23026 FORTIVE CORP COM Stock 34959J108 1677 23675 SH SOLE 0 0 23675 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3285 24027 SH SOLE 0 0 24027 AMERICAN ELEC PWR CO INC COM Stock 025537101 2017 24221 SH SOLE 0 0 24221 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 294 24229 SH SOLE 0 0 24229 ISHARES CMBS ETF ETF 46429B366 1346 24325 SH SOLE 0 0 24325 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 847 24621 SH SOLE 0 0 24621 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1570 26090 SH SOLE 0 0 26090 NVIDIA CORPORATION COM Stock 67066G104 13756 26343 SH SOLE 0 0 26343 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4269 26469 SH SOLE 0 0 26469 EXXON MOBIL CORP COM Stock 30231G102 1106 26835 SH SOLE 0 0 26835 KRAFT HEINZ CO COM Stock 500754106 990 28555 SH SOLE 0 0 28555 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1516 29556 SH SOLE 0 0 29556 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 934 29740 SH SOLE 0 0 29740 MERCK & CO. INC COM Stock 58933Y105 2471 30209 SH SOLE 0 0 30209 DANAHER CORPORATION COM Stock 235851102 6722 30262 SH SOLE 0 0 30262 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1858 31627 SH SOLE 0 0 31627 UNILEVER PLC SPON ADR NEW ADR 904767704 1982 32840 SH SOLE 0 0 32840 MICROSOFT CORP COM Stock 594918104 7338 32992 SH SOLE 0 0 32992 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 878 33227 SH SOLE 0 0 33227 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3123 33638 SH SOLE 0 0 33638 CHEVRON CORP NEW COM Stock 166764100 3064 36285 SH SOLE 0 0 36285 BK OF AMERICA CORP COM Stock 060505104 1110 36638 SH SOLE 0 0 36638 CONOCOPHILLIPS COM Stock 20825C104 1532 38319 SH SOLE 0 0 38319 SPDR EURO STOXX 50 ETF ETF 78463X202 1621 38863 SH SOLE 0 0 38863 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 9426 39091 SH SOLE 0 0 39091 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2446 39422 SH SOLE 0 0 39422 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1228 40003 SH SOLE 0 0 40003 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5395 40595 SH SOLE 0 0 40595 UNION PAC CORP COM Stock 907818108 8796 42246 SH SOLE 0 0 42246 ISHARES CORE S&P 500 ETF ETF 464287200 16706 44503 SH SOLE 0 0 44503 ISHARES S&P 500 VALUE ETF ETF 464287408 5760 44996 SH SOLE 0 0 44996 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 2384 47457 SH SOLE 0 0 47457 WALMART INC COM Stock 931142103 6842 47468 SH SOLE 0 0 47468 LOWES COS INC COM Stock 548661107 7725 48130 SH SOLE 0 0 48130 FIFTH THIRD BANCORP COM Stock 316773100 1336 48469 SH SOLE 0 0 48469 22ND CENTY GROUP INC COM Stock 90137F103 110 50000 SH SOLE 0 0 50000 VALERO ENERGY CORP COM Stock 91913Y100 2891 51101 SH SOLE 0 0 51101 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4672 53290 SH SOLE 0 0 53290 ALLSTATE CORP COM Stock 020002101 5891 53592 SH SOLE 0 0 53592 PFIZER INC COM Stock 717081103 2018 54823 SH SOLE 0 0 54823 DISNEY WALT CO COM Stock 254687106 10672 58901 SH SOLE 0 0 58901 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 8695 59180 SH SOLE 0 0 59180 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9681 60214 SH SOLE 0 0 60214 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1903 62207 SH SOLE 0 0 62207 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 5234 63136 SH SOLE 0 0 63136 ISHARES S&P SMALL-CAP FUND ETF 464287804 5887 64061 SH SOLE 0 0 64061 FISERV INC COM Stock 337738108 7524 66077 SH SOLE 0 0 66077 JPMORGAN CHASE & CO COM Stock 46625H100 8549 67278 SH SOLE 0 0 67278 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 5136 70949 SH SOLE 0 0 70949 TEXAS INSTRS INC COM Stock 882508104 11679 71155 SH SOLE 0 0 71155 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9724 74785 SH SOLE 0 0 74785 INTEL CORP COM Stock 458140100 3759 75447 SH SOLE 0 0 75447 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2805 76735 SH SOLE 0 0 76735 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 5246 77739 SH SOLE 0 0 77739 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 11305 80081 SH SOLE 0 0 80081 ABBOTT LABS COM Stock 002824100 8809 80453 SH SOLE 0 0 80453 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 7179 81402 SH SOLE 0 0 81402 CISCO SYS INC COM Stock 17275R102 3645 81454 SH SOLE 0 0 81454 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4276 84180 SH SOLE 0 0 84180 SPDR S&P 500 ETF ETF 78462F103 31964 85492 SH SOLE 0 0 85492 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5573 88877 SH SOLE 0 0 88877 CHURCH & DWIGHT INC COM Stock 171340102 7776 89149 SH SOLE 0 0 89149 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3194 94650 SH SOLE 0 0 94650 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12368 109027 SH SOLE 0 0 109027 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 4113 139523 SH SOLE 0 0 139523 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 17631 149876 SH SOLE 0 0 149876 APPLE INC COM Stock 037833100 21975 165608 SH SOLE 0 0 165608 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 33042 169761 SH SOLE 0 0 169761 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 2306 182119 SH SOLE 0 0 182119 ISHARES S&P 500 GROWTH ETF ETF 464287309 12189 190993 SH SOLE 0 0 190993 ARES CAPITAL CORP COM CEF 04010L103 4773 282607 SH SOLE 0 0 282607 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 17244 311884 SH SOLE 0 0 311884