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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 212 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | |
AMAZON COM INC | COM | 023135106 | 254 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 305 | 43,332 | SH | SOLE | NONE | 0 | 0 | 43,332 | |
APPLE INC | COM | 037833100 | 1,059 | 6,067 | SH | SOLE | NONE | 0 | 0 | 6,067 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 873 | SH | SOLE | NONE | 0 | 0 | 873 | |
BK OF AMERICA CORP | COM | 060505104 | 532 | 12,912 | SH | SOLE | NONE | 0 | 0 | 12,912 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 336 | 10,569 | SH | SOLE | NONE | 0 | 0 | 10,569 | |
BROADCOM INC | COM | 11135F101 | 396 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 159 | 33,535 | SH | SOLE | NONE | 0 | 0 | 33,535 | |
DISNEY WALT CO | COM | 254687106 | 204 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 356 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
HYPERFINE INC | COM CL A | 44916K106 | 37 | 10,571 | SH | SOLE | NONE | 0 | 0 | 10,571 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 317 | 23,372 | SH | SOLE | NONE | 0 | 0 | 23,372 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 807 | SH | SOLE | NONE | 0 | 0 | 807 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,304 | 130,325 | SH | SOLE | NONE | 0 | 0 | 130,325 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,543 | 15,293 | SH | SOLE | NONE | 0 | 0 | 15,293 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,288 | 25,661 | SH | SOLE | NONE | 0 | 0 | 25,661 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,026 | 40,366 | SH | SOLE | NONE | 0 | 0 | 40,366 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,156 | 72,348 | SH | SOLE | NONE | 0 | 0 | 72,348 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,821 | 81,355 | SH | SOLE | NONE | 0 | 0 | 81,355 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 869 | 11,530 | SH | SOLE | NONE | 0 | 0 | 11,530 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,399 | 187,767 | SH | SOLE | NONE | 0 | 0 | 187,767 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,369 | 46,950 | SH | SOLE | NONE | 0 | 0 | 46,950 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 731 | 9,940 | SH | SOLE | NONE | 0 | 0 | 9,940 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 616 | 5,155 | SH | SOLE | NONE | 0 | 0 | 5,155 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,040 | 40,676 | SH | SOLE | NONE | 0 | 0 | 40,676 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 223 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 703 | 4,238 | SH | SOLE | NONE | 0 | 0 | 4,238 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,717 | 61,055 | SH | SOLE | NONE | 0 | 0 | 61,055 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,570 | 5,656 | SH | SOLE | NONE | 0 | 0 | 5,656 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 719 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 734 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 415 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,899 | 38,210 | SH | SOLE | NONE | 0 | 0 | 38,210 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,862 | 16,982 | SH | SOLE | NONE | 0 | 0 | 16,982 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,082 | 37,567 | SH | SOLE | NONE | 0 | 0 | 37,567 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 537 | 1,862 | SH | SOLE | NONE | 0 | 0 | 1,862 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,256 | 112,815 | SH | SOLE | NONE | 0 | 0 | 112,815 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 408 | 3,992 | SH | SOLE | NONE | 0 | 0 | 3,992 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,234 | 33,850 | SH | SOLE | NONE | 0 | 0 | 33,850 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,164 | 11,122 | SH | SOLE | NONE | 0 | 0 | 11,122 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 382 | 7,313 | SH | SOLE | NONE | 0 | 0 | 7,313 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,348 | 65,169 | SH | SOLE | NONE | 0 | 0 | 65,169 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 217 | 3,993 | SH | SOLE | NONE | 0 | 0 | 3,993 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 279 | 8,794 | SH | SOLE | NONE | 0 | 0 | 8,794 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 495 | 6,025 | SH | SOLE | NONE | 0 | 0 | 6,025 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,686 | 32,606 | SH | SOLE | NONE | 0 | 0 | 32,606 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,048 | 28,771 | SH | SOLE | NONE | 0 | 0 | 28,771 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 685 | 7,121 | SH | SOLE | NONE | 0 | 0 | 7,121 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,132 | 79,678 | SH | SOLE | NONE | 0 | 0 | 79,678 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 742 | 10,286 | SH | SOLE | NONE | 0 | 0 | 10,286 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,718 | 34,433 | SH | SOLE | NONE | 0 | 0 | 34,433 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,470 | 37,108 | SH | SOLE | NONE | 0 | 0 | 37,108 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,591 | 178,797 | SH | SOLE | NONE | 0 | 0 | 178,797 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,783 | 75,534 | SH | SOLE | NONE | 0 | 0 | 75,534 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,815 | 37,505 | SH | SOLE | NONE | 0 | 0 | 37,505 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,212 | 59,230 | SH | SOLE | NONE | 0 | 0 | 59,230 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,427 | 96,017 | SH | SOLE | NONE | 0 | 0 | 96,017 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,397 | 95,756 | SH | SOLE | NONE | 0 | 0 | 95,756 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,838 | 49,112 | SH | SOLE | NONE | 0 | 0 | 49,112 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 487 | 19,423 | SH | SOLE | NONE | 0 | 0 | 19,423 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 770 | 30,247 | SH | SOLE | NONE | 0 | 0 | 30,247 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 448 | 17,319 | SH | SOLE | NONE | 0 | 0 | 17,319 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,841 | 50,404 | SH | SOLE | NONE | 0 | 0 | 50,404 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,872 | 48,387 | SH | SOLE | NONE | 0 | 0 | 48,387 | |
ISHARES TR | IBONDS DEC | 46435U697 | 222 | 8,562 | SH | SOLE | NONE | 0 | 0 | 8,562 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,843 | 49,893 | SH | SOLE | NONE | 0 | 0 | 49,893 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,844 | 50,844 | SH | SOLE | NONE | 0 | 0 | 50,844 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,836 | 53,428 | SH | SOLE | NONE | 0 | 0 | 53,428 | |
JOHNSON &JOHNSON | COM | 478160104 | 313 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 54,605 | 400,568 | SH | SOLE | NONE | 0 | 0 | 400,568 | |
LAM RESEARCH CORP | COM | 512807108 | 236 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
MFA FINL INC | COM | 55272X102 | 248 | 61,576 | SH | SOLE | NONE | 0 | 0 | 61,576 | |
MICROSOFT CORP | COM | 594918104 | 1,024 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 605 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
QUANTUM SI INC | COM CL A | 74765K105 | 120 | 25,742 | SH | SOLE | NONE | 0 | 0 | 25,742 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 514 | 13,416 | SH | SOLE | NONE | 0 | 0 | 13,416 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,629 | 8,037 | SH | SOLE | NONE | 0 | 0 | 8,037 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,774 | 34,046 | SH | SOLE | NONE | 0 | 0 | 34,046 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 866 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 745 | 6,878 | SH | SOLE | NONE | 0 | 0 | 6,878 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,456 | 8,277 | SH | SOLE | NONE | 0 | 0 | 8,277 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 312 | 2,519 | SH | SOLE | NONE | 0 | 0 | 2,519 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 288 | 5,592 | SH | SOLE | NONE | 0 | 0 | 5,592 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 658 | 7,949 | SH | SOLE | NONE | 0 | 0 | 7,949 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 311 | 4,948 | SH | SOLE | NONE | 0 | 0 | 4,948 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,576 | 32,601 | SH | SOLE | NONE | 0 | 0 | 32,601 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247 | 2,209 | SH | SOLE | NONE | 0 | 0 | 2,209 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,859 | 11,438 | SH | SOLE | NONE | 0 | 0 | 11,438 |