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 |
|
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 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 317,231 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
APPLE INC | COM | 037833100 | 790,838 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
BANK AMERICA CORP | COM | 060505104 | 431,991 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,669 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BROADCOM INC | COM | 11135F101 | 363,809 | 651 | SH | SOLE | 0 | 0 | 651 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 82,496 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 367,138 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
HYPERFINE INC | COM CL A | 44916K106 | 8,880 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,611 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,992,718 | 128,323 | SH | SOLE | 0 | 0 | 128,323 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,017,006 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,530,595 | 145,172 | PRN | SOLE | 0 | 0 | 145,172 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 333,005 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,926,584 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,212,044 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,446,363 | 155,452 | SH | SOLE | 0 | 0 | 155,452 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,185,250 | 38,821 | SH | SOLE | 0 | 0 | 38,821 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,423,745 | 51,175 | SH | SOLE | 0 | 0 | 51,175 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 970,006 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,343,424 | 46,898 | SH | SOLE | 0 | 0 | 46,898 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,763,672 | 82,671 | SH | SOLE | 0 | 0 | 82,671 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,785,009 | 53,589 | SH | SOLE | 0 | 0 | 53,589 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,199,457 | 61,485 | SH | SOLE | 0 | 0 | 61,485 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 648,358 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,396,045 | 163,271 | SH | SOLE | 0 | 0 | 163,271 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,166,924 | 28,539 | SH | SOLE | 0 | 0 | 28,539 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,237,334 | 49,435 | PRN | SOLE | 0 | 0 | 49,435 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 628,308 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 653,154 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 243,342 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,297,150 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 620,346 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,047,523 | 44,088 | SH | SOLE | 0 | 0 | 44,088 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 203,000 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,197,662 | 128,893 | SH | SOLE | 0 | 0 | 128,893 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 488,764 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,800,808 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 212,849 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,303,073 | 193,213 | SH | SOLE | 0 | 0 | 193,213 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,815,157 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,607,212 | 42,847 | SH | SOLE | 0 | 0 | 42,847 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349,500 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 385,854 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,163,992 | 56,021 | SH | SOLE | 0 | 0 | 56,021 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 437,876 | 17,931 | PRN | SOLE | 0 | 0 | 17,931 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,523,099 | 150,882 | PRN | SOLE | 0 | 0 | 150,882 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 239,723 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,622,036 | 220,991 | SH | SOLE | 0 | 0 | 220,991 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,224,974 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,502,250 | 144,185 | SH | SOLE | 0 | 0 | 144,185 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,677,297 | 53,197 | SH | SOLE | 0 | 0 | 53,197 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,504,426 | 149,954 | PRN | SOLE | 0 | 0 | 149,954 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 202,174 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 367,796 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 254,343 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 551,479 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 535,665 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,942,124 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 911,141 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 368,910 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300,691 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,717,474 | 400,578 | SH | SOLE | 0 | 0 | 400,578 | ||
MICROSOFT CORP | COM | 594918104 | 789,551 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 594,222 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 47,108 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250,932 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 466,559 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,227,701 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 282,174 | 637 | SH | SOLE | 0 | 0 | 637 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 797,478 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 639,297 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,336,974 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 264,994 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 249,066 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 200,473 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 600,967 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 223,964 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,719,746 | 11,214 | SH | SOLE | 0 | 0 | 11,214 |