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 |
AMAZON COM INC | COM | 023135106 | 386,735 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
APPLE INC | COM | 037833100 | 1,440,261 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
BROADCOM INC | COM | 11135F101 | 548,720 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 49,921 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,000,495 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,344,444 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428,344 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 386,741 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 513,578 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 517,996 | 22,551 | SH | SOLE | 0 | 0 | 22,551 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 314,731 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,683,924 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 661,099 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434,163 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,375,170 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 297,134 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 698,777 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,802,131 | 202,622 | SH | SOLE | 0 | 0 | 202,622 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,441,652 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,146,112 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 551,414 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,725 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 780,472 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 121,052,191 | 230,255 | SH | SOLE | 0 | 0 | 230,255 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 393,012 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 894,571 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362,255 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MICROSOFT CORP | COM | 594918104 | 235,182 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NOVO-NORDISK A S | ADR | 670100205 | 392,134 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 704,202 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 244,466 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 435,682 | 20,861 | SH | SOLE | 0 | 0 | 20,861 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 558,388 | 20,305 | SH | SOLE | 0 | 0 | 20,305 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 295,779 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PEPSICO INC | COM | 713448108 | 1,598,331 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 423,905 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393,943 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 73,475,619 | 2,050,101 | SH | SOLE | 0 | 0 | 2,050,101 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 51,275,750 | 1,416,849 | SH | SOLE | 0 | 0 | 1,416,849 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,676,306 | 387,461 | SH | SOLE | 0 | 0 | 387,461 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,142,465 | 55,730 | SH | SOLE | 0 | 0 | 55,730 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 386,744 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 55,660,250 | 2,201,750 | SH | SOLE | 0 | 0 | 2,201,750 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 922,214 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,862,335 | 227,259 | SH | SOLE | 0 | 0 | 227,259 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,074,924 | 147,488 | SH | SOLE | 0 | 0 | 147,488 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 695,236 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,098,937 | 576,752 | SH | SOLE | 0 | 0 | 576,752 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 939,666 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,837,274 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 688,246 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 329,316 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 733,666 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,566,508 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 805,223 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261,501 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 693,955 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,723,685 | 137,029 | SH | SOLE | 0 | 0 | 137,029 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,259,415 | 103,941 | SH | SOLE | 0 | 0 | 103,941 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,686,065 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,162,267 | 122,828 | SH | SOLE | 0 | 0 | 122,828 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 891,029 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 342,938 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,860,947 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 388,729 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,359,129 | 56,385 | SH | SOLE | 0 | 0 | 56,385 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 409,783 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 274,535 | 5,010 | SH | SOLE | 0 | 0 | 5,010 |