Hedge Fund Database

ONYX BRIDGE WEALTH GROUP LLC

Adviser information for ONYX BRIDGE WEALTH GROUP LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 7
Registered State Investment Advisers 15
Licensed Agents of an Insurance Company 15
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,376 $803.4M
Non-Discretionary 141 $12.3M
Total 3,517 $815.7M

Clients

Type Number RAUM
Individuals 1,331 $341.6M
HNW Individuals 208 $437.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 23 $16.5M
Charitable organizations 2 $3.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 1 $6.0M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 11 $10.5M
Other 0 $0
Type Number
No. of Non-RAUM Clients 25
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 28.1M
Portfolio Manager 6.6M
Both for Same 781.0M
Portfolio Manager to Program Sponsor
ONYX BRIDGE WEALTH GROUP WRAP BROCHURE ONYX BRIDGE WEALTH GROUP LLC
ONYX BRIDGE WEALTH GROUP WRAP PROGRAM BELLE HAVEN INVESTMENTS, L.P.

Identifiers

SEC RIA File Number 801-118022
SEC ERA File Number 801-118022
SEC CIK Numbers 1819476
SEC CRD Numbers 306097
Legal Entity Identifier None

Principal Office

120 WHITE PLAINS ROAD
SUITE 115
TARRYTOWN
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: (914) 909-6699, Fax: None

Websites

www.onyxbridge.com www.linkedin.com/company/onyx-bridge/ www.facebook.com/onyxbridge/ www.thegilmanfinancialgroup.com/

Chief Compliance Officer

CYNTHIA SCHLANGER
25103 CARRICK BEND DRIVE
SPRING
TX
United States
Tel: 832-425-9960
(Full email address available in API data)

Regulatory Contact

STEPHANIE ANN POCHE
DIRECTOR OF OPERATIONS
10150 MONTURA AVENUE
SANTEE
CA
United States
Tel: 619-729-6860
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Cohen, Jared, Michael Individual – MANAGING MEMBER 02/2020 > 75%
Schlanger, Cynthia-Elaine, Leal Individual – CHIEF COMPLIANCE OFFICER 02/2022 < 5%

No. Employees, Historic

301502020202120222023202420256 on 1/2/20206 on 1/16/20206 on 2/6/20206 on 2/18/20206 on 2/24/20209 on 3/3/20209 on 3/22/202010 on 3/31/202010 on 4/7/202010 on 4/15/202010 on 4/28/202010 on 5/5/202010 on 12/1/202010 on 12/1/202010 on 1/5/202110 on 1/20/202110 on 3/12/202124 on 3/24/202124 on 3/25/202124 on 4/9/202124 on 6/16/202124 on 8/6/202124 on 9/13/202124 on 11/18/202124 on 1/3/202222 on 3/28/202222 on 5/26/202222 on 8/30/202222 on 10/18/202222 on 10/20/202222 on 10/20/202222 on 3/20/202318 on 3/22/202318 on 12/26/202318 on 1/3/202424 on 3/19/2024

RAUM, Historic

900M450M02020202120222023202420250 on 1/2/20200 on 1/16/20200 on 2/6/20200 on 2/18/20200 on 2/24/20200 on 3/3/20200 on 3/22/20200 on 3/31/2020178000000 on 4/7/2020178000000 on 4/15/2020178000000 on 4/28/2020178000000 on 5/5/2020178000000 on 12/1/2020178000000 on 12/1/2020178000000 on 1/5/2021178000000 on 1/20/2021178000000 on 3/12/2021296890839 on 3/24/2021296890839 on 3/25/2021296890839 on 4/9/2021296890839 on 6/16/2021296890839 on 8/6/2021296890839 on 9/13/2021296890839 on 11/18/2021296890839 on 1/3/2022442351110 on 3/28/2022442351110 on 5/26/2022442351110 on 8/30/2022442351110 on 10/18/2022442351110 on 10/20/2022442351110 on 10/20/2022442351110 on 3/20/2023468864572 on 3/22/2023468864572 on 12/26/2023468864572 on 1/3/2024815684357 on 3/19/2024

No. Clients, Historic

2,0001,00002020202120222023202420250 on 1/2/20200 on 1/16/20200 on 2/6/20200 on 2/18/20200 on 2/24/20200 on 3/3/20200 on 3/22/20200 on 3/31/2020592 on 4/7/2020592 on 4/15/2020592 on 4/28/2020592 on 5/5/2020592 on 12/1/2020592 on 12/1/2020592 on 1/5/2021592 on 1/20/2021592 on 3/12/2021932 on 3/24/2021932 on 3/25/2021932 on 4/9/2021932 on 6/16/2021932 on 8/6/2021932 on 9/13/2021932 on 11/18/2021932 on 1/3/2022488 on 3/28/2022488 on 5/26/2022488 on 8/30/2022488 on 10/18/2022488 on 10/20/2022488 on 10/20/2022488 on 3/20/20231222 on 3/22/20231222 on 12/26/20231222 on 1/3/20241576 on 3/19/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 210K 2K 0
ABBOTT LABS COM 326K 3K 0
ABBVIE INC COM 875K 5K 0
ABRDN ASIA PACIFIC INCOME FU COM 75K 28K 0
ADOBE INC COM 281K 506 0
ADVANCED MICRO DEVICES INC COM 379K 2K 0
AKEBIA THERAPEUTICS INC COM 15K 15K 0
ALPHABET INC CAP STK CL C 4M 24K 0
ALPHABET INC CAP STK CL A 3M 14K 0
ALPS ETF TR ALERIAN ENERGY 343K 13K 0
ALPS ETF TR ALERIAN MLP 700K 15K 0
ALTRIA GROUP INC COM 944K 21K 0
AMAZON COM INC COM 5M 27K 0
AMGEN INC COM 423K 1K 0
APPLE INC COM 20M 93K 0
ARES CAPITAL CORP COM 898K 43K 0
ARISTA NETWORKS INC COM 213K 609 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 7K 23K 0
ASML HOLDING N V N Y REGISTRY SHS 236K 231 0
AT&T INC COM 695K 36K 0
BAIN CAP SPECIALTY FIN INC COM STK 490K 30K 0
BANK AMERICA CORP COM 372K 9K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 906K 2K 0
BEYOND MEAT INC NOTE 3/1 4K – 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 1M 27K 0
BLACKROCK INC COM 250K 317 0
BLACKSTONE INC COM 471K 4K 0
BLUE OWL CAPITAL CORPORATION COM 583K 38K 0
BLUE OWL CAPITAL INC COM CL A 277K 16K 0
BOEING CO COM 1M 6K 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 560K 14K 0
BP PLC SPONSORED ADR 647K 18K 0
BRIACELL THERAPEUTICS CORP COM 57K 50K 0
BRISTOL-MYERS SQUIBB CO COM 677K 16K 0
BROADCOM INC COM 2M 1K 0
CADENCE DESIGN SYSTEM INC COM 355K 1K 0
CALAMOS ETF TR CEF INCOME & ARB 297K 11K 0
CHEVRON CORP NEW COM 2M 12K 0
CHIPOTLE MEXICAN GRILL INC COM 220K 4K 0
CISCO SYS INC COM 383K 8K 0
COCA COLA CO COM 380K 6K 0
COMCAST CORP NEW CL A 237K 6K 0
CONSOLIDATED EDISON INC COM 1M 16K 0
CONSTELLATION ENERGY CORP COM 563K 3K 0
COSTCO WHSL CORP NEW COM 468K 550 0
CROWDSTRIKE HLDGS INC CL A 514K 1K 0
DANIMER SCIENTIFIC INC COM CL A 8K 13K 0
DBX ETF TR XTRACK USD HIGH 6M 179K 0
DEERE & CO COM 307K 822 0
DIREXION SHS ETF TR DLY TECH BULL 3X 226K 2K 0
DIREXION SHS ETF TR DLY SCOND 3XBU 219K 4K 0
DIREXION SHS ETF TR HEALTHCARE BUL 284K 2K 0
DISNEY WALT CO COM 843K 8K 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 56K 18K 0
DOORDASH INC CL A 229K 2K 0
DUKE ENERGY CORP NEW COM NEW 271K 3K 0
EA SERIES TRUST ASTORIA US EQUAL 310K 11K 0
EATON VANCE LTD DURATION INC COM 141K 14K 0
EATON VANCE TAX-MANAGED DIVE COM 252K 18K 0
ELI LILLY & CO COM 739K 816 0
ENERGY FUELS INC COM NEW 65K 11K 0
ENTRAVISION COMMUNICATIONS C CL A 24K 12K 0
EURO TECH HOLDINGS CO LTD SHS NEW 21K 12K 0
EXXON MOBIL CORP COM 1M 12K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 6M 126K 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 2M 32K 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 1M 47K 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 206K 2K 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 491K 14K 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 2M 17K 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 2M 19K 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 2M 8K 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 393K 19K 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 502K 8K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 883K 16K 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 2M 91K 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 367K 6K 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 340K 7K 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 2M 83K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 371K 15K 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 650K 28K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 756K 21K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 3M 96K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 708K 18K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 596K 14K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 486K 12K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 115K 0
FIRST TR INTER DURATN PFD & COM 1M 62K 0
FIRST TR NASDAQ 100 TECH IND SHS 2M 9K 0
FS KKR CAP CORP COM 971K 49K 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 108K 27K 0
GE AEROSPACE COM NEW 483K 3K 0
GILEAD SCIENCES INC COM 327K 5K 0
GLADSTONE LD CORP COM 192K 14K 0
GLOBAL X FDS MSCI GREECE ETF 1M 31K 0
GLOBAL X FDS US PFD ETF 214K 11K 0
GLOBAL X FDS NASDAQ 100 COVER 476K 27K 0
GOLDEN OCEAN GROUP LTD SHS NEW 412K 30K 0
GOLUB CAP BDC INC COM 706K 45K 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 245K 5K 0
GRUPO TELEVISA S A B SPON ADR REP ORD 131K 47K 0
HOME DEPOT INC COM 745K 2K 0
ILLINOIS TOOL WKS INC COM 234K 986 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 2M 82K 0
INNOVATOR ETFS TRUST US SML CP PWR B 3M 98K 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 3M 52K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 8M 244K 0
INTEL CORP COM 584K 19K 0
INTERNATIONAL BUSINESS MACHS COM 1M 9K 0
INTUIT COM 227K 345 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 417K 21K 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 3M 79K 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 316K 11K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3M 16K 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 1M 46K 0
INVESCO EXCH TRADED FD TR II SR LN ETF 4M 200K 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 2M 66K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1M 16K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 584K 30K 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 564K 14K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 369K 2K 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 923K 15K 0
INVESCO QQQ TR UNIT SER 1 24M 51K 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 638K 43K 0
IRON MTN INC DEL COM 348K 4K 0
ISHARES INC MSCI JPN ETF NEW 5M 68K 0
ISHARES INC MSCI GERMANY ETF 5M 163K 0
ISHARES INC MSCI ITALY ETF 6M 160K 0
ISHARES INC MSCI TURKEY ETF 1M 31K 0
ISHARES INC ESG AWR MSCI EM 348K 10K 0
ISHARES INC US INTL HGH YLD 559K 13K 0
ISHARES INC CORE MSCI EMKT 363K 7K 0
ISHARES TR CORE MSCI TOTAL 1M 19K 0
ISHARES TR CORE MSCI EAFE 254K 4K 0
ISHARES TR CORE 1 5 YR USD 248K 5K 0
ISHARES TR MSCI USA MMENTM 271K 1K 0
ISHARES TR MSCI PERU AND GL 1M 25K 0
ISHARES TR CORE HIGH DV ETF 2M 16K 0
ISHARES TR ESG AW MSCI EAFE 483K 6K 0
ISHARES TR CONV BD ETF 4M 54K 0
ISHARES TR ESG AWR US AGRGT 248K 5K 0
ISHARES TR MODERT ALLOC ETF 3M 66K 0
ISHARES TR CONSER ALLOC ETF 790K 21K 0
ISHARES TR MSCI KOKUSAI ETF 467K 4K 0
ISHARES TR CRE U S REIT ETF 358K 7K 0
ISHARES TR CORE S&P TTL STK 304K 3K 0
ISHARES TR MSCI KLD400 SOC 2M 20K 0
ISHARES TR INTL SEL DIV ETF 527K 19K 0
ISHARES TR US AER DEF ETF 415K 3K 0
ISHARES TR SHORT TREAS BD 17M 156K 0
ISHARES TR CORE US AGGBD ET 19M 198K 0
ISHARES TR GLOBAL 100 ETF 1M 14K 0
ISHARES TR GLOBAL TECH ETF 845K 10K 0
ISHARES TR CORE S&P MCP ETF 383K 7K 0
ISHARES TR S&P 500 VAL ETF 335K 2K 0
ISHARES TR CORE S&P500 ETF 77M 140K 0
ISHARES TR S&P 500 GRWT ETF 280K 3K 0
ISHARES TR RUSSELL 2000 ETF 252K 1K 0
ISHARES TR 1 3 YR TREAS BD 501K 6K 0
ISHARES TR IBOXX INV CP ETF 4M 41K 0
ISHARES TR MSCI UK ETF NEW 6M 160K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2M 37K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 2M 40K 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 6M 108K 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 4M 77K 0
JOHNSON & JOHNSON COM 749K 5K 0
JPMORGAN CHASE & CO. COM 3M 14K 0
KLA CORP COM NEW 314K 381 0
KRAFT HEINZ CO COM 860K 27K 0
LAM RESEARCH CORP COM 266K 250 0
LEUTHOLD FDS INC CORE ETF 645K 19K 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 127K 19K 0
LINDE PLC SHS 217K 494 0
LOCKHEED MARTIN CORP COM 422K 904 0
LOWES COS INC COM 360K 2K 0
M & T BK CORP COM 428K 3K 0
MAMAS CREATIONS INC COM 169K 25K 0
MARVELL TECHNOLOGY INC COM 307K 4K 0
MASTERCARD INCORPORATED CL A 1M 3K 0
MCDONALDS CORP COM 286K 1K 0
MERCK & CO INC COM 2M 19K 0
META PLATFORMS INC CL A 2M 5K 0
MICROCHIP TECHNOLOGY INC. COM 225K 2K 0
MICRON TECHNOLOGY INC COM 510K 4K 0
MICROSOFT CORP COM 7M 15K 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 257K 17K 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 108K 10K 0
NETFLIX INC COM 631K 935 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 164K 13K 0
NEW YORK CMNTY BANCORP INC COM 131K 41K 0
NEXTERA ENERGY INC COM 366K 5K 0
NIO INC SPON ADS 76K 18K 0
NOKIA CORP SPONSORED ADR 48K 13K 0
NUSHARES ETF TR NUVEEN ESG LRGCP 441K 5K 0
NUSHARES ETF TR NUVEEN ESG LRGVL 377K 10K 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 279K 26K 0
NVIDIA CORPORATION COM 7M 59K 0
ONEOK INC NEW COM 209K 3K 0
PACER FDS TR DEVELOPED MRKT 9M 297K 0
PACER FDS TR US CASH COWS 100 27M 492K 0
PALANTIR TECHNOLOGIES INC CL A 802K 32K 0
PENUMBRA INC COM 940K 5K 0
PEPSICO INC COM 385K 2K 0
PFIZER INC COM 703K 25K 0
PHILIP MORRIS INTL INC COM 977K 10K 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 176K 13K 0
PIMCO NEW YORK MUN FD II COM 227K 31K 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 116K 13K 0
PROCTER AND GAMBLE CO COM 2M 9K 0
PROSHARES TR LARGE CAP CRE 8M 124K 0
QUALCOMM INC COM 655K 3K 0
SALESFORCE INC COM 244K 950 0
SCHWAB STRATEGIC TR US MID-CAP ETF 788K 10K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 10M 130K 0
SELECT SECTOR SPDR TR COMMUNICATION 12M 136K 0
SELECT SECTOR SPDR TR ENERGY 11M 118K 0
SELECT SECTOR SPDR TR FINANCIAL 13M 314K 0
SELECT SECTOR SPDR TR INDL 452K 4K 0
SELECT SECTOR SPDR TR TECHNOLOGY 15M 68K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 357K 2K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 259K 1K 0
SERVICENOW INC COM 383K 487 0
SFL CORPORATION LTD SHS 167K 12K 0
SIGA TECHNOLOGIES INC COM 99K 13K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 1M 3K 0
SPDR GOLD TR GOLD SHS 1M 5K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 7M 196K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 262K 7K 0
SPDR S&P 500 ETF TR TR UNIT 4M 7K 0
SPDR SER TR PRTFLO S&P500 GW 2M 27K 0
SPDR SER TR PRTFLO S&P500 VL 2M 47K 0
SPDR SER TR S&P 400 MDCP VAL 484K 7K 0
SPDR SER TR S&P 400 MDCP GRW 499K 6K 0
SPDR SER TR PORTFLI INTRMDIT 1M 49K 0
SPDR SER TR BLOOMBERG 1-3 MO 258K 3K 0
SPDR SER TR PORTFOLIO S&P500 484K 8K 0
SPDR SER TR BLOOMBERG 3-12 M 3M 34K 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 134K 10K 0
T ROWE PRICE ETF INC CAP APPRECIATION 5M 158K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 244K 1K 0
TESLA INC COM 1M 7K 0
THE ALGER ETF TRUST CONCENTRATED EQT 376K 17K 0
TIDAL ETF TR FOLIOBEYOND ALTE 242K 7K 0
TRAVELERS COMPANIES INC COM 235K 1K 0
UBER TECHNOLOGIES INC COM 648K 9K 0
UNITEDHEALTH GROUP INC COM 770K 2K 0
VANECK ETF TRUST MRNGSTR WDE MOAT 12M 137K 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 340K 7K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 3K 0
VANGUARD INDEX FDS TOTAL STK MKT 9M 34K 0
VANGUARD INDEX FDS VALUE ETF 819K 5K 0
VANGUARD INDEX FDS SMALL CP ETF 2M 9K 0
VANGUARD INDEX FDS GROWTH ETF 16M 42K 0
VANGUARD INDEX FDS MID CAP ETF 706K 3K 0
VANGUARD INDEX FDS REAL ESTATE ETF 916K 11K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 242K 5K 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 537K 7K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 537K 12K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 15M 82K 0
VANGUARD STAR FDS VG TL INTL STK F 695K 12K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 372K 8K 0
VANGUARD WELLINGTON FD US MULTIFACTOR 1M 8K 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4M 68K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 3M 25K 0
VANGUARD WORLD FD INF TECH ETF 646K 1K 0
VANGUARD WORLD FD FINANCIALS ETF 207K 2K 0
VANGUARD WORLD FD HEALTH CAR ETF 8M 31K 0
VERIZON COMMUNICATIONS INC COM 2M 37K 0
VISA INC COM CL A 2M 7K 0
WALMART INC COM 445K 7K 0
WILLIAMS COS INC COM 212K 5K 0
WISDOMTREE TR INDIA ERNGS FD 1M 22K 0
ZACKS TRUST EARNGS CONSTANT 215K 7K 0