ADE, LLC Diversified Active

Location: BALTIMORE, MD

CIK: 0001845950 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $208,611 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (4)

JPIB J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $14,273 Shares 298,475 Est. Cost $47.82 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $285 Shares 1,830 Est. Cost $186.07 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $232 Shares 1,120 Est. Cost $171.87 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $207 Shares 3,144 Est. Cost $63.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	298,475	$14,273	6.8%	$47.82	—	INTL BD OPP ETF	46641Q852
LDOS	LEIDOS HOLDINGS INC	1,830	$285	0.1%	$186.07	0.0%	COM	525327102
CVX	CHEVRON CORPORATION	1,120	$232	0.1%	$171.87	0.0%	COM	166764100
MO	ALTRIA GROUP INC	3,144	$207	0.1%	$63.03	0.0%	COM	02209S103

Increased Positions (12)

DYNF BLACKROCK ETF TRUST 5.4%

Value ($000) $11,219 (+14.4%) Shares 192,830 (+19.6%) Est. Cost $60.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $18,123 (+7.6%) Shares 282,823 (+4.9%) Est. Cost $48.36 Unrealized —

IVV ISHARES TR 10.0%

Value ($000) $20,865 (-3.4%) Shares 31,942 (+1.3%) Est. Cost $406.05 Unrealized —

SGOV ISHARES TR 3.0%

Value ($000) $6,227 (+12.8%) Shares 61,860 (+12.5%) Est. Cost $100.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,928 (+19.6%) Shares 41,165 (+17.2%) Est. Cost $67.11 Unrealized —

VOO VANGUARD INDEX FDS 14.0%

Value ($000) $29,264 (+1.1%) Shares 48,974 (+6.1%) Est. Cost $383.67 Unrealized —

TCAF T ROWE PRICE ETF INC 10.3%

Value ($000) $21,497 (+1.2%) Shares 604,022 (+8.6%) Est. Cost $32.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $734 (+10.0%) Shares 13,580 (+9.4%) Est. Cost $43.57 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $858 (+8.4%) Shares 35,184 (+5.1%) Est. Cost $10.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $891 (+0.8%) Shares 6,443 (+2.8%) Est. Cost $95.30 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $281 (+0.4%) Shares 2,792 (+1.3%) Est. Cost $102.80 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $182 (+0.0%) Shares 10,597 (+3.0%) Est. Cost $17.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	192,830 (+19.6%)	$11,219 (+14.4%)	5.4%	$60.38	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	282,823 (+4.9%)	$18,123 (+7.6%)	8.7%	$48.36	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	31,942 (+1.3%)	$20,865 (-3.4%)	10.0%	$406.05	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	61,860 (+12.5%)	$6,227 (+12.8%)	3.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
DFAS	DIMENSIONAL ETF TRUST	41,165 (+17.2%)	$2,928 (+19.6%)	1.4%	$67.11	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	48,974 (+6.1%)	$29,264 (+1.1%)	14.0%	$383.67	—	S&P 500 ETF SHS	922908363
TCAF	T ROWE PRICE ETF INC	604,022 (+8.6%)	$21,497 (+1.2%)	10.3%	$32.77	—	CAP APPRECIATION	87283Q867
VWO	VANGUARD INTL EQUITY INDEX F	13,580 (+9.4%)	$734 (+10.0%)	0.4%	$43.57	—	FTSE EMR MKT ETF	922042858
PSLV	SPROTT ASSET MANAGEMENT LP	35,184 (+5.1%)	$858 (+8.4%)	0.4%	$10.17	—	PHYSICAL SILVER	85207K107
VT	VANGUARD INTL EQUITY INDEX F	6,443 (+2.8%)	$891 (+0.8%)	0.4%	$95.30	—	TT WRLD ST ETF	922042742
TLH	ISHARES TR	2,792 (+1.3%)	$281 (+0.4%)	0.1%	$102.80	—	10-20 YR TRS ETF	464288653
QYLD	GLOBAL X FDS	10,597 (+3.0%)	$182 (+0.0%)	0.1%	$17.65	—	NASDAQ 100 COVER	37954Y483

Exited Positions (3)

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value ($000) $13,975 Shares 289,220 Est. Cost $52.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $347 Shares 4,354 Est. Cost $75.21 Unrealized —

MMM 3M CO 0.1%

Value ($000) $217 Shares 1,353 Est. Cost $141.25 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	289,220	$13,975	6.7%	$52.72	—	—	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	4,354	$347	0.2%	$75.21	—	—	92206C409
MMM	3M CO	1,353	$217	0.1%	$141.25	+16.1%	—	88579Y101

Decreased Positions (19)

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,436 (-24.6%) Shares 6,579 (-1.5%) Est. Cost $227.23 Unrealized +91.3%

USMV ISHARES TR 1.7%

Value ($000) $3,625 (-11.5%) Shares 39,088 (-10.1%) Est. Cost $70.18 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,532 (+39.4%) Shares 9,031 (-1.1%) Est. Cost $41.64 Unrealized +233.2%

AAPL APPLE INC 1.6%

Value ($000) $3,318 (-9.9%) Shares 13,073 (-3.4%) Est. Cost $119.74 Unrealized +119.5%

PTLC PACER FDS TR 0.7%

Value ($000) $1,475 (-11.9%) Shares 28,112 (-6.6%) Est. Cost $34.19 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $1,541 (-9.7%) Shares 14,471 (-9.5%) Est. Cost $104.65 Unrealized —

IGEB ISHARES TR 0.3%

Value ($000) $704 (-11.6%) Shares 15,634 (-10.4%) Est. Cost $45.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $428 (-14.4%) Shares 1,300 (-10.4%) Est. Cost $247.05 Unrealized +52.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $432 (-13.7%) Shares 1,005 (-20.6%) Est. Cost $171.04 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $876 (-6.8%) Shares 6,065 (-7.6%) Est. Cost $134.43 Unrealized +12.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $680 (-7.6%) Shares 13,631 (-6.8%) Est. Cost $49.49 Unrealized —

PTIN PACER FDS TR 0.3%

Value ($000) $680 (-7.2%) Shares 20,911 (-10.3%) Est. Cost $26.89 Unrealized —

GOVT ISHARES TR 0.7%

Value ($000) $1,391 (-2.7%) Shares 60,721 (-2.2%) Est. Cost $24.19 Unrealized —

PTMC PACER FDS TR 0.2%

Value ($000) $490 (-6.2%) Shares 13,406 (-8.5%) Est. Cost $33.08 Unrealized —

IXUS ISHARES TR 1.4%

Value ($000) $2,857 (+0.9%) Shares 32,975 (-1.4%) Est. Cost $67.89 Unrealized —

SGDM SPROTT ETF TRUST 0.7%

Value ($000) $1,476 (+1.3%) Shares 19,555 (-6.6%) Est. Cost $30.40 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $378 (-2.7%) Shares 3,887 (-3.6%) Est. Cost $96.52 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $543 (-1.8%) Shares 2,040 (-3.1%) Est. Cost $141.81 Unrealized +101.8%

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $2,652 (-0.1%) Shares 13,515 (-2.7%) Est. Cost $130.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,579 (-1.5%)	$2,436 (-24.6%)	1.2%	$227.23	+91.3%	COM	594918104
USMV	ISHARES TR	39,088 (-10.1%)	$3,625 (-11.5%)	1.7%	$70.18	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	9,031 (-1.1%)	$1,532 (+39.4%)	0.7%	$41.64	+233.2%	COM	30231G102
AAPL	APPLE INC	13,073 (-3.4%)	$3,318 (-9.9%)	1.6%	$119.74	+119.5%	COM	037833100
PTLC	PACER FDS TR	28,112 (-6.6%)	$1,475 (-11.9%)	0.7%	$34.19	—	TRENDP US LAR CP	69374H105
SUB	ISHARES TR	14,471 (-9.5%)	$1,541 (-9.7%)	0.7%	$104.65	—	SHRT NAT MUN ETF	464288158
IGEB	ISHARES TR	15,634 (-10.4%)	$704 (-11.6%)	0.3%	$45.77	—	INVESTMENT GRADE	46435G219
HD	HOME DEPOT INC	1,300 (-10.4%)	$428 (-14.4%)	0.2%	$247.05	+52.6%	COM	437076102
GLD	SPDR GOLD TR	1,005 (-20.6%)	$432 (-13.7%)	0.2%	$171.04	—	GOLD SHS	78463V107
PG	PROCTER & GAMBLE CO	6,065 (-7.6%)	$876 (-6.8%)	0.4%	$134.43	+12.9%	COM	742718109
VTEB	VANGUARD MUN BD FDS	13,631 (-6.8%)	$680 (-7.6%)	0.3%	$49.49	—	TAX EXEMPT BD	922907746
PTIN	PACER FDS TR	20,911 (-10.3%)	$680 (-7.2%)	0.3%	$26.89	—	TRENDPILOT INTL	69374H683
GOVT	ISHARES TR	60,721 (-2.2%)	$1,391 (-2.7%)	0.7%	$24.19	—	US TREAS BD ETF	46429B267
PTMC	PACER FDS TR	13,406 (-8.5%)	$490 (-6.2%)	0.2%	$33.08	—	TRENDP US MID CP	69374H204
IXUS	ISHARES TR	32,975 (-1.4%)	$2,857 (+0.9%)	1.4%	$67.89	—	CORE MSCI TOTAL	46432F834
SGDM	SPROTT ETF TRUST	19,555 (-6.6%)	$1,476 (+1.3%)	0.7%	$30.40	—	GOLD MINERS ETF	85210B102
IWR	ISHARES TR	3,887 (-3.6%)	$378 (-2.7%)	0.2%	$96.52	—	RUS MID CAP ETF	464287499
ECL	ECOLAB INC	2,040 (-3.1%)	$543 (-1.8%)	0.3%	$141.81	+101.8%	COM	278865100
VTV	VANGUARD INDEX FDS	13,515 (-2.7%)	$2,652 (-0.1%)	1.3%	$130.83	—	VALUE ETF	922908744

Unchanged Positions (51)

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $2,563 Shares 5,867 Est. Cost $233.73 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $974 Shares 2,620 Est. Cost $294.91 Unrealized +44.4%

ORCL ORACLE CORP 0.3%

Value ($000) $612 Shares 4,159 Est. Cost $55.51 Unrealized +205.5%

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $9,101 Shares 118,023 Est. Cost $52.23 Unrealized —

EFV ISHARES TR 1.9%

Value ($000) $3,997 Shares 53,763 Est. Cost $45.88 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $772 Shares 1,090 Est. Cost $425.39 Unrealized +60.9%

KKR KKR & CO INC 0.2%

Value ($000) $352 Shares 3,805 Est. Cost $51.41 Unrealized +123.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.9%

Value ($000) $1,850 Shares 52,213 Est. Cost $16.95 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $5,919 Shares 65,376 Est. Cost $70.93 Unrealized —

MZTI MARZETTI COMPANY 0.3%

Value ($000) $622 Shares 4,500 Est. Cost $174.22 Unrealized -5.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $540 Shares 587 Est. Cost $728.83 Unrealized +43.7%

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value ($000) $282 Shares 6,325 Est. Cost $58.76 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $1,963 Shares 5,506 Est. Cost $210.52 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $1,888 Shares 27,075 Est. Cost $59.35 Unrealized —

HSY HERSHEY CO 0.3%

Value ($000) $659 Shares 3,170 Est. Cost $130.99 Unrealized +56.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value ($000) $587 Shares 589 Est. Cost $956.70 Unrealized +0.7%

AMGN AMGEN INC 0.4%

Value ($000) $897 Shares 2,551 Est. Cost $239.45 Unrealized +46.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $265 Shares 1,092 Est. Cost $259.55 Unrealized +9.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $382 Shares 1,564 Est. Cost $130.97 Unrealized +74.0%

ERIE ERIE INDTY CO 0.2%

Value ($000) $374 Shares 1,488 Est. Cost $211.78 Unrealized +31.8%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $350 Shares 1,100 Est. Cost $172.22 Unrealized +83.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $970 Shares 2,025 Est. Cost $334.08 Unrealized +47.7%

WMT WALMART INC 0.2%

Value ($000) $455 Shares 3,663 Est. Cost $83.70 Unrealized +45.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $425 Shares 2,040 Est. Cost $101.93 Unrealized +122.5%

DE DEERE & CO 0.1%

Value ($000) $251 Shares 445 Est. Cost $461.52 Unrealized +19.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $416 Shares 1,414 Est. Cost $125.92 Unrealized +147.3%

IWS ISHARES TR 0.5%

Value ($000) $1,104 Shares 7,574 Est. Cost $109.82 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $310 Shares 11,028 Est. Cost $28.91 Unrealized -9.4%

OEF ISHARES TR 0.2%

Value ($000) $420 Shares 1,320 Est. Cost $227.19 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $387 Shares 5,089 Est. Cost $45.31 Unrealized +65.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $602 Shares 926 Est. Cost $447.61 Unrealized —

BA BOEING CO 0.1%

Value ($000) $279 Shares 1,400 Est. Cost $169.63 Unrealized +40.6%

IJR ISHARES TR 0.4%

Value ($000) $787 Shares 6,330 Est. Cost $94.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $326 Shares 6,653 Est. Cost $28.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $349 Shares 1,717 Est. Cost $161.38 Unrealized +37.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $225 Shares 2,887 Est. Cost $91.92 Unrealized -5.4%

EMR EMERSON ELEC CO 0.5%

Value ($000) $977 Shares 7,460 Est. Cost $73.87 Unrealized +101.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $670 Shares 4,522 Est. Cost $92.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $506 Shares 3,062 Est. Cost $61.93 Unrealized +184.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $521 Shares 21,057 Est. Cost $23.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $327 Shares 13,030 Est. Cost $25.71 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $312 Shares 1,358 Est. Cost $107.44 Unrealized +110.4%

SPEM SPDR INDEX SHS FDS 2.2%

Value ($000) $4,581 Shares 97,658 Est. Cost $33.01 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $412 Shares 6,100 Est. Cost $97.13 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $695 Shares 7,315 Est. Cost $100.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $224 Shares 7,715 Est. Cost $27.90 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $328 Shares 1,143 Est. Cost $281.55 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $454 Shares 5,849 Est. Cost $37.48 Unrealized +107.9%

MINT PIMCO ETF TR 0.1%

Value ($000) $223 Shares 2,220 Est. Cost $101.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $250 Shares 2,823 Est. Cost $100.99 Unrealized —

IMTM ISHARES TR 0.1%

Value ($000) $293 Shares 6,099 Est. Cost $35.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	5,867	$2,563	1.2%	$233.73	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,620	$974	0.5%	$294.91	+44.4%	COM	88160R101
ORCL	ORACLE CORP	4,159	$612	0.3%	$55.51	+205.5%	COM	68389X105
VXUS	VANGUARD STAR FDS	118,023	$9,101	4.4%	$52.23	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	53,763	$3,997	1.9%	$45.88	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	1,090	$772	0.4%	$425.39	+60.9%	COM	149123101
KKR	KKR & CO INC	3,805	$352	0.2%	$51.41	+123.3%	COM	48251W104
PHYS	SPROTT ASSET MANAGEMENT LP	52,213	$1,850	0.9%	$16.95	—	PHYSICAL GOLD TR	85207H104
IEFA	ISHARES TR	65,376	$5,919	2.8%	$70.93	—	CORE MSCI EAFE	46432F842
MZTI	MARZETTI COMPANY	4,500	$622	0.3%	$174.22	-5.6%	COM	513847103
LLY	ELI LILLY & CO	587	$540	0.3%	$728.83	+43.7%	COM	532457108
BITW	BITWISE 10 CRYPTO INDEX ETF	6,325	$282	0.1%	$58.76	—	UNIT BENEFICIAL	091749101
IWB	ISHARES TR	5,506	$1,963	0.9%	$210.52	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	27,075	$1,888	0.9%	$59.35	—	CORE MSCI EMKT	46434G103
HSY	HERSHEY CO	3,170	$659	0.3%	$130.99	+56.3%	COM	427866108
COST	COSTCO WHOLESALE CORPORATION	589	$587	0.3%	$956.70	+0.7%	COM	22160K105
AMGN	AMGEN INC	2,551	$897	0.4%	$239.45	+46.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,092	$265	0.1%	$259.55	+9.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,564	$382	0.2%	$130.97	+74.0%	COM	478160104
ERIE	ERIE INDTY CO	1,488	$374	0.2%	$211.78	+31.8%	CL A	29530P102
ADI	ANALOG DEVICES INC	1,100	$350	0.2%	$172.22	+83.6%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$970	0.5%	$334.08	+47.7%	CL B NEW	084670702
WMT	WALMART INC	3,663	$455	0.2%	$83.70	+45.8%	COM	931142103
AMZN	AMAZON COM INC	2,040	$425	0.2%	$101.93	+122.5%	COM	023135106
DE	DEERE & CO	445	$251	0.1%	$461.52	+19.5%	COM	244199105
JPM	JPMORGAN CHASE & CO	1,414	$416	0.2%	$125.92	+147.3%	COM	46625H100
IWS	ISHARES TR	7,574	$1,104	0.5%	$109.82	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	11,028	$310	0.1%	$28.91	-9.4%	COM	717081103
OEF	ISHARES TR	1,320	$420	0.2%	$227.19	—	S&P 100 ETF	464287101
KO	COCA COLA CO	5,089	$387	0.2%	$45.31	+65.0%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	926	$602	0.3%	$447.61	—	TR UNIT	78462F103
BA	BOEING CO	1,400	$279	0.1%	$169.63	+40.6%	COM	097023105
IJR	ISHARES TR	6,330	$787	0.4%	$94.17	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	6,653	$326	0.2%	$28.61	—	FUNDAMENTAL INTL	808524755
AMD	ADVANCED MICRO DEVICES INC	1,717	$349	0.2%	$161.38	+37.4%	COM	007903107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,887	$225	0.1%	$91.92	-5.4%	CL A	099502106
EMR	EMERSON ELEC CO	7,460	$977	0.5%	$73.87	+101.0%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	4,522	$670	0.3%	$92.72	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	3,062	$506	0.2%	$61.93	+184.0%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	21,057	$521	0.2%	$23.33	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	13,030	$327	0.2%	$25.71	—	US BRD MKT ETF	808524102
WM	WASTE MGMT INC DEL	1,358	$312	0.1%	$107.44	+110.4%	COM	94106L109
SPEM	SPDR INDEX SHS FDS	97,658	$4,581	2.2%	$33.01	—	STATE STREET SPD	78463X509
IJH	ISHARES TR	6,100	$412	0.2%	$97.13	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	7,315	$695	0.3%	$100.66	—	MBS ETF	464288588
SCHA	SCHWAB STRATEGIC TR	7,715	$224	0.1%	$27.90	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	1,143	$328	0.2%	$281.55	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	5,849	$454	0.2%	$37.48	+107.9%	COM	17275R102
MINT	PIMCO ETF TR	2,220	$223	0.1%	$101.07	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	2,823	$250	0.1%	$100.99	—	REAL ESTATE ETF	922908553
IMTM	ISHARES TR	6,099	$293	0.1%	$35.81	—	MSCI INTL MOMENT	46434V449