0001580642-22-005321.txt : 20221024
0001580642-22-005321.hdr.sgml : 20221024
20221024143007
ACCESSION NUMBER: 0001580642-22-005321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McAdam, LLC
CENTRAL INDEX KEY: 0001695490
IRS NUMBER: 471994636
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17679
FILM NUMBER: 221325869
BUSINESS ADDRESS:
STREET 1: 1880 JOHN F. KENNEDY BLVD
STREET 2: SUITE 1600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 888-614-5323
MAIL ADDRESS:
STREET 1: 1880 JOHN F. KENNEDY BLVD
STREET 2: SUITE 1600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001695490
XXXXXXXX
09-30-2022
09-30-2022
false
McAdam, LLC
1880 John F. Kennedy Blvd
Suite 1600
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-17679
N
Edward O'Brien
Chief Compliance Officer
215-399-9371
/s/ Edward O'Brien
Philadelphia
PA
10-24-2022
0
217
922408
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
2289
17057
SH
SOLE
0
0
17057
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
212
825
SH
SOLE
0
0
825
AGILENT TECHNOLOGIES INC
COM
00846U101
331
2725
SH
SOLE
0
0
2725
ALPHABET INC
CAP STK CL A
02079K305
792
8285
SH
SOLE
0
0
8285
ALPHABET INC
CAP STK CL C
02079K107
548
5699
SH
SOLE
0
0
5699
AMAZON COM INC
COM
023135106
1648
14585
SH
SOLE
0
0
14585
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
305
6392
SH
SOLE
0
0
6392
AMERICAN EXPRESS CO
COM
025816109
914
6776
SH
SOLE
0
0
6776
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
3933
158451
SH
SOLE
0
0
158451
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1992
62228
SH
SOLE
0
0
62228
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
191
11115
SH
SOLE
0
0
11115
AON PLC
SHS CL A
G0403H108
767
2864
SH
SOLE
0
0
2864
APPLE INC
COM
037833100
7192
52042
SH
SOLE
0
0
52042
AT&T INC
COM
00206R102
384
25029
SH
SOLE
0
0
25029
AUTOMATIC DATA PROCESSING IN
COM
053015103
274
1211
SH
SOLE
0
0
1211
AVAYA HLDGS CORP
COM
05351X101
419
263804
SH
SOLE
0
0
263804
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
428
1602
SH
SOLE
0
0
1602
BK OF AMERICA CORP
COM
060505104
335
11085
SH
SOLE
0
0
11085
BOSTON SCIENTIFIC CORP
COM
101137107
231
5966
SH
SOLE
0
0
5966
BRISTOL-MYERS SQUIBB CO
COM
110122108
456
6413
SH
SOLE
0
0
6413
CASSAVA SCIENCES INC
COM
14817C107
259
6190
SH
SOLE
0
0
6190
CHEMED CORP NEW
COM
16359R103
268
614
SH
SOLE
0
0
614
CHEVRON CORP NEW
COM
166764100
241
1679
SH
SOLE
0
0
1679
CHOICE HOTELS INTL INC
COM
169905106
287
2618
SH
SOLE
0
0
2618
CINCINNATI FINL CORP
COM
172062101
223
2487
SH
SOLE
0
0
2487
CINTAS CORP
COM
172908105
345
890
SH
SOLE
0
0
890
CISCO SYS INC
COM
17275R102
539
13482
SH
SOLE
0
0
13482
COCA COLA CO
COM
191216100
350
6253
SH
SOLE
0
0
6253
COMCAST CORP NEW
CL A
20030N101
253
8630
SH
SOLE
0
0
8630
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
2
10006
SH
SOLE
0
0
10006
DBX ETF TR
XTRACK MUN INFRA
233051705
4892
211078
SH
SOLE
0
0
211078
DESKTOP METAL INC
COM CL A
25058X105
8
15000
SH
Call
SOLE
0
0
15000
DISNEY WALT CO
COM
254687106
306
3242
SH
SOLE
0
0
3242
DOW INC
COM
260557103
321
7301
SH
SOLE
0
0
7301
DYNATRACE INC
COM NEW
268150109
437
12542
SH
SOLE
0
0
12542
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
310
12222
SH
SOLE
0
0
12222
EXXON MOBIL CORP
COM
30231G102
704
8069
SH
SOLE
0
0
8069
FRANCO NEV CORP
COM
351858105
272
2279
SH
SOLE
0
0
2279
GAMIDA CELL LTD
SHS
M47364100
41
25629
SH
SOLE
0
0
25629
GILEAD SCIENCES INC
COM
375558103
639
10355
SH
SOLE
0
0
10355
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
180
11471
SH
SOLE
0
0
11471
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1786
46873
SH
SOLE
0
0
46873
GLOBE LIFE INC
COM
37959E102
286
2870
SH
SOLE
0
0
2870
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2442
34383
SH
SOLE
0
0
34383
HEPION PHARMACEUTICALS INC
COM
426897104
31
62169
SH
SOLE
0
0
62169
HOME DEPOT INC
COM
437076102
331
1201
SH
SOLE
0
0
1201
HUBSPOT INC
COM
443573100
427
1582
SH
SOLE
0
0
1582
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
568
18141
SH
SOLE
0
0
18141
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
2525
88254
SH
SOLE
0
0
88254
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
244
8370
SH
SOLE
0
0
8370
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
281
9633
SH
SOLE
0
0
9633
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
298
13768
SH
SOLE
0
0
13768
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
6727
237111
SH
SOLE
0
0
237111
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
250
8672
SH
SOLE
0
0
8672
INSULET CORP
COM
45784P101
240
1047
SH
SOLE
0
0
1047
INTERNATIONAL BUSINESS MACHS
COM
459200101
359
3018
SH
SOLE
0
0
3018
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
6485
545848
SH
SOLE
0
0
545848
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1478
89947
SH
SOLE
0
0
89947
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
3102
140502
SH
SOLE
0
0
140502
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5823
288396
SH
SOLE
0
0
288396
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
224
1551
SH
SOLE
0
0
1551
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
245
1582
SH
SOLE
0
0
1582
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
3154
12550
SH
SOLE
0
0
12550
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
3133
11640
SH
SOLE
0
0
11640
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23030
180938
SH
SOLE
0
0
180938
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
2363
100362
SH
SOLE
0
0
100362
INVESCO QQQ TR
UNIT SER 1
46090E103
652
2439
SH
SOLE
0
0
2439
ISHARES GOLD TR
ISHARES NEW
464285204
1611
51098
SH
SOLE
0
0
51098
ISHARES INC
CORE MSCI EMKT
46434G103
381
8873
SH
SOLE
0
0
8873
ISHARES TR
CORE MSCI TOTAL
46432F834
1178
23128
SH
SOLE
0
0
23128
ISHARES TR
CORE MSCI EAFE
46432F842
4766
90497
SH
SOLE
0
0
90497
ISHARES TR
FLTG RATE NT ETF
46429B655
548
10899
SH
SOLE
0
0
10899
ISHARES TR
0-5 YR TIPS ETF
46429B747
660
6864
SH
SOLE
0
0
6864
ISHARES TR
SHRT NAT MUN ETF
464288158
2103
20486
SH
SOLE
0
0
20486
ISHARES TR
CORE DIV GRWTH
46434V621
303
6804
SH
SOLE
0
0
6804
ISHARES TR
MSCI INTL SML CP
46434V266
2231
85257
SH
SOLE
0
0
85257
ISHARES TR
CONV BD ETF
46435G102
276
4007
SH
SOLE
0
0
4007
ISHARES TR
MSCI USA VALUE
46432F388
1599
19537
SH
SOLE
0
0
19537
ISHARES TR
0-5YR HI YL CP
46434V407
2629
65822
SH
SOLE
0
0
65822
ISHARES TR
CORE US AGGBD ET
464287226
4867
50516
SH
SOLE
0
0
50516
ISHARES TR
MRGSTR MD CP GRW
464288307
1193
23677
SH
SOLE
0
0
23677
ISHARES TR
TIPS BD ETF
464287176
319
3038
SH
SOLE
0
0
3038
ISHARES TR
JPMORGAN USD EMG
464288281
232
2916
SH
SOLE
0
0
2916
ISHARES TR
ASIA 50 ETF
464288430
897
17965
SH
SOLE
0
0
17965
ISHARES TR
RUS TOP 200 ETF
464289446
1188
13997
SH
SOLE
0
0
13997
ISHARES TR
RUS TP200 GR ETF
464289438
5300
44359
SH
SOLE
0
0
44359
ISHARES TR
NATIONAL MUN ETF
464288414
6864
66915
SH
SOLE
0
0
66915
ISHARES TR
EAFE SML CP ETF
464288273
1387
28429
SH
SOLE
0
0
28429
ISHARES TR
RESIDENTIAL MULT
464288562
3082
42912
SH
SOLE
0
0
42912
ISHARES TR
SHORT TREAS BD
464288679
6454
58674
SH
SOLE
0
0
58674
ISHARES TR
IBOXX HI YD ETF
464288513
3377
47309
SH
SOLE
0
0
47309
ISHARES TR
RUS 2000 GRW ETF
464287648
583
2820
SH
SOLE
0
0
2820
ISHARES TR
CORE S&P500 ETF
464287200
10166
28346
SH
SOLE
0
0
28346
ISHARES TR
RUS 1000 VAL ETF
464287598
628
4617
SH
SOLE
0
0
4617
ISHARES TR
RUS 1000 GRW ETF
464287614
2915
13854
SH
SOLE
0
0
13854
ISHARES TR
RUSSELL 2000 ETF
464287655
433
2626
SH
SOLE
0
0
2626
ISHARES TR
RUS 2000 VAL ETF
464287630
830
6440
SH
SOLE
0
0
6440
ISHARES TR
RUS MD CP GR ETF
464287481
2766
35268
SH
SOLE
0
0
35268
ISHARES TR
RUS MDCP VAL ETF
464287473
3393
35326
SH
SOLE
0
0
35326
ISHARES TR
S&P 100 ETF
464287101
1169
7192
SH
SOLE
0
0
7192
ISHARES TR
20 YR TR BD ETF
464287432
553
5399
SH
SOLE
0
0
5399
ISHARES TR
IBOXX INV CP ETF
464287242
563
5495
SH
SOLE
0
0
5495
ISHARES TR
MSCI EAFE ETF
464287465
2740
48926
SH
SOLE
0
0
48926
JOHNSON & JOHNSON
COM
478160104
1295
7924
SH
SOLE
0
0
7924
LEAP THERAPEUTICS INC
COM
52187K101
41
46976
SH
SOLE
0
0
46976
LILLY ELI & CO
COM
532457108
284
879
SH
SOLE
0
0
879
LOWES COS INC
COM
548661107
262
1394
SH
SOLE
0
0
1394
MARSH & MCLENNAN COS INC
COM
571748102
588
3939
SH
SOLE
0
0
3939
MCDONALDS CORP
COM
580135101
413
1790
SH
SOLE
0
0
1790
MERCK & CO INC
COM
58933Y105
657
7627
SH
SOLE
0
0
7627
META PLATFORMS INC
CL A
30303M102
256
1888
SH
SOLE
0
0
1888
MICROSOFT CORP
COM
594918104
3212
13791
SH
SOLE
0
0
13791
MODERNA INC
COM
60770K107
605
5119
SH
SOLE
0
0
5119
NETFLIX INC
COM
64110L106
257
1091
SH
SOLE
0
0
1091
NEXTERA ENERGY INC
COM
65339F101
265
3374
SH
SOLE
0
0
3374
NIKE INC
CL B
654106103
231
2784
SH
SOLE
0
0
2784
NVIDIA CORPORATION
COM
67066G104
372
3064
SH
SOLE
0
0
3064
ORACLE CORP
COM
68389X105
366
5990
SH
SOLE
0
0
5990
PFIZER INC
COM
717081103
447
10217
SH
SOLE
0
0
10217
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
7613
271413
SH
SOLE
0
0
271413
PIMCO ETF TR
INV GRD CRP BD
72201R817
8238
90296
SH
SOLE
0
0
90296
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
282
3227
SH
SOLE
0
0
3227
PROCTER AND GAMBLE CO
COM
742718109
278
2201
SH
SOLE
0
0
2201
PYROGENESIS CDA INC
COM
74734T104
28
25187
SH
SOLE
0
0
25187
REGENERON PHARMACEUTICALS
COM
75886F107
1843
2675
SH
SOLE
0
0
2675
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
62095
2207439
SH
SOLE
0
0
2207439
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
103123
2435029
SH
SOLE
0
0
2435029
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
7897
185718
SH
SOLE
0
0
185718
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
12344
526603
SH
SOLE
0
0
526603
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
98800
2068672
SH
SOLE
0
0
2068672
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
63662
1405033
SH
SOLE
0
0
1405033
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3825
57584
SH
SOLE
0
0
57584
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1630
47110
SH
SOLE
0
0
47110
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
207
4289
SH
SOLE
0
0
4289
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
6612
134554
SH
SOLE
0
0
134554
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
13946
269237
SH
SOLE
0
0
269237
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1181
19519
SH
SOLE
0
0
19519
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
27541
992479
SH
SOLE
0
0
992479
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
12882
575102
SH
SOLE
0
0
575102
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1720
45508
SH
SOLE
0
0
45508
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
78174
1400710
SH
SOLE
0
0
1400710
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1010
15414
SH
SOLE
0
0
15414
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
783
11510
SH
SOLE
0
0
11510
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3878
53847
SH
SOLE
0
0
53847
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3958
59319
SH
SOLE
0
0
59319
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1377
11370
SH
SOLE
0
0
11370
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
450
3156
SH
SOLE
0
0
3156
SENSEONICS HLDGS INC
COM
81727U105
33
25001
SH
SOLE
0
0
25001
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
423
1471
SH
SOLE
0
0
1471
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
269
9326
SH
SOLE
0
0
9326
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3006
96842
SH
SOLE
0
0
96842
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1453
55717
SH
SOLE
0
0
55717
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
299
5361
SH
SOLE
0
0
5361
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1375
3851
SH
SOLE
0
0
3851
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6650
99053
SH
SOLE
0
0
99053
SPDR SER TR
S&P 600 SMCP GRW
78464A201
5526
81124
SH
SOLE
0
0
81124
SPDR SER TR
PRTFLO S&P500 GW
78464A409
385
7676
SH
SOLE
0
0
7676
SPDR SER TR
PRTFLO S&P500 VL
78464A508
8763
254071
SH
SOLE
0
0
254071
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
12204
277434
SH
SOLE
0
0
277434
SPDR SER TR
BBG CONV SEC ETF
78464A359
6065
95816
SH
SOLE
0
0
95816
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
232
9280
SH
SOLE
0
0
9280
SPDR SER TR
S&P 400 MDCP GRW
78464A821
19135
317068
SH
SOLE
0
0
317068
SPDR SER TR
PORTFLI TIPS ETF
78464A656
575
22688
SH
SOLE
0
0
22688
SPDR SER TR
PORTFOLIO LN TSR
78464A664
9127
307930
SH
SOLE
0
0
307930
SPDR SER TR
S&P METALS MNG
78464A755
1327
31235
SH
SOLE
0
0
31235
SPDR SER TR
S&P BIOTECH
78464A870
703
8866
SH
SOLE
0
0
8866
SPDR SER TR
S&P 400 MDCP VAL
78464A839
16185
279914
SH
SOLE
0
0
279914
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3031
65770
SH
SOLE
0
0
65770
SPDR SER TR
PRTFLO S&P500 HI
78468R788
524
14768
SH
SOLE
0
0
14768
SPDR SER TR
MSCI USA STRTGIC
78468R812
1910
18809
SH
SOLE
0
0
18809
SPDR SER TR
ICE PFD SEC ETF
78464A292
866
24852
SH
SOLE
0
0
24852
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
2197
45856
SH
SOLE
0
0
45856
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
294
7202
SH
SOLE
0
0
7202
STARBUCKS CORP
COM
855244109
264
3131
SH
SOLE
0
0
3131
STATE STR CORP
COM
857477103
384
6319
SH
SOLE
0
0
6319
T2 BIOSYSTEMS INC
COM
89853L104
13
113201
SH
SOLE
0
0
113201
TESLA INC
COM
88160R101
1419
5349
SH
SOLE
0
0
5349
TJX COS INC NEW
COM
872540109
389
6255
SH
SOLE
0
0
6255
TOAST INC
CL A
888787108
1008
60285
SH
SOLE
0
0
60285
TRIMBLE INC
COM
896239100
371
6831
SH
SOLE
0
0
6831
UNION PAC CORP
COM
907818108
230
1182
SH
SOLE
0
0
1182
UNITED PARCEL SERVICE INC
CL B
911312106
586
3628
SH
SOLE
0
0
3628
US BANCORP DEL
COM NEW
902973304
331
8200
SH
SOLE
0
0
8200
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1177
23580
SH
SOLE
0
0
23580
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
616
28295
SH
SOLE
0
0
28295
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8837
118107
SH
SOLE
0
0
118107
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
265
3709
SH
SOLE
0
0
3709
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
15069
88361
SH
SOLE
0
0
88361
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17158
140901
SH
SOLE
0
0
140901
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2689
16440
SH
SOLE
0
0
16440
VANGUARD INDEX FDS
MID CAP ETF
922908629
275
1461
SH
SOLE
0
0
1461
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7038
49082
SH
SOLE
0
0
49082
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
300
3746
SH
SOLE
0
0
3746
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5601
32773
SH
SOLE
0
0
32773
VANGUARD INDEX FDS
GROWTH ETF
922908736
830
3880
SH
SOLE
0
0
3880
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6358
32585
SH
SOLE
0
0
32585
VANGUARD INDEX FDS
VALUE ETF
922908744
979
7931
SH
SOLE
0
0
7931
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6694
37298
SH
SOLE
0
0
37298
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1191
3628
SH
SOLE
0
0
3628
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1489
40807
SH
SOLE
0
0
40807
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
236
4904
SH
SOLE
0
0
4904
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5256
109173
SH
SOLE
0
0
109173
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
365
6266
SH
SOLE
0
0
6266
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
810
14941
SH
SOLE
0
0
14941
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
481
3555
SH
SOLE
0
0
3555
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2810
77282
SH
SOLE
0
0
77282
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
735
5889
SH
SOLE
0
0
5889
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2291
16102
SH
SOLE
0
0
16102
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2101
6837
SH
SOLE
0
0
6837
VERASTEM INC
COM
92337C104
28
32357
SH
SOLE
0
0
32357
VERIZON COMMUNICATIONS INC
COM
92343V104
702
18498
SH
SOLE
0
0
18498
VERTEX PHARMACEUTICALS INC
COM
92532F100
801
2768
SH
SOLE
0
0
2768
VISA INC
COM CL A
92826C839
251
1415
SH
SOLE
0
0
1415
WALMART INC
COM
931142103
295
2277
SH
SOLE
0
0
2277
WISDOMTREE TR
INTRST RATE HDGE
97717W380
2643
57992
SH
SOLE
0
0
57992
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
2146
106668
SH
SOLE
0
0
106668
WORLD GOLD TR
SPDR GLD MINIS
98149E204
225
6837
SH
SOLE
0
0
6837