The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,605 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,099 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,050 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 608 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,388 | 101,680 | SH | SOLE | 101,680 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,508 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,470 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,694 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,227 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 602 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,962 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 362 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 583 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 256 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,724 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,338 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 916 | SH | SOLE | 916 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,428 | 79,855 | SH | SOLE | 79,855 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
HP INC | COM | 40434L105 | 779 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 365 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 2,430 | 93,467 | SH | SOLE | 93,467 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,244 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 305 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,071 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,716 | 102,658 | SH | SOLE | 102,658 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,241 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,779 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,864 | 130,921 | SH | SOLE | 130,921 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,194 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,739 | 156,640 | SH | SOLE | 156,640 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,276 | 57,854 | SH | SOLE | 57,854 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,723 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,857 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,475 | 94,116 | SH | SOLE | 94,116 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,812 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,026 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,168 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,513 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,398 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,456 | 97,803 | SH | SOLE | 97,803 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,017 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 451 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 801 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,174 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 834 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,862 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,354 | 86,421 | SH | SOLE | 86,421 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,119 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 551 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,212 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,543 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 524 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 350 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,743 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 728 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 281 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 302 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,525 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,381 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,195 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 473 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 984 | SH | SOLE | 984 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 561 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,010 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,306 | 35,279 | SH | SOLE | 35,279 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,137 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,231 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,210 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,800 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,367 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,242 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,643 | 204,058 | SH | SOLE | 204,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,327 | 73,194 | SH | SOLE | 73,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,402 | 214,162 | SH | SOLE | 214,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,680 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,918 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 455 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 702 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 562 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,455 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 246 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,288 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,494 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,722 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,357 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,664 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,065 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 633 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,986 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 271 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 31 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,977 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,918 | 144,427 | SH | SOLE | 144,427 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 819 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,303 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,638 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,800 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,926 | 123,635 | SH | SOLE | 123,635 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,681 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,882 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,473 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,052 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,167 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,123 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,048 | 401,015 | SH | SOLE | 401,015 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,934 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 702 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 401 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 735 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,811 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 267 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 290 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 678 | 4,861 | SH | SOLE | 4,861 | 0 | 0 |