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 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 261 | 44,263 | SH | SOLE | NONE | 0 | 0 | 44,263 | |
APPLE INC | COM | 037833100 | 830 | 6,073 | SH | SOLE | NONE | 0 | 0 | 6,073 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 873 | SH | SOLE | NONE | 0 | 0 | 873 | |
BK OF AMERICA CORP | COM | 060505104 | 403 | 12,953 | SH | SOLE | NONE | 0 | 0 | 12,953 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 297 | 10,759 | SH | SOLE | NONE | 0 | 0 | 10,759 | |
BROADCOM INC | COM | 11135F101 | 309 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 102 | 33,535 | SH | SOLE | NONE | 0 | 0 | 33,535 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 327 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
HYPERFINE INC | COM CL A | 44916K106 | 23 | 10,571 | SH | SOLE | NONE | 0 | 0 | 10,571 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 283 | 22,935 | SH | SOLE | NONE | 0 | 0 | 22,935 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273 | 976 | SH | SOLE | NONE | 0 | 0 | 976 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,525 | 133,000 | SH | SOLE | NONE | 0 | 0 | 133,000 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,281 | 15,294 | SH | SOLE | NONE | 0 | 0 | 15,294 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,047 | 25,902 | SH | SOLE | NONE | 0 | 0 | 25,902 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,543 | 39,889 | SH | SOLE | NONE | 0 | 0 | 39,889 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,654 | 75,575 | SH | SOLE | NONE | 0 | 0 | 75,575 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,556 | 15,305 | SH | SOLE | NONE | 0 | 0 | 15,305 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,755 | 194,783 | SH | SOLE | NONE | 0 | 0 | 194,783 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,787 | 49,378 | SH | SOLE | NONE | 0 | 0 | 49,378 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 631 | 10,111 | SH | SOLE | NONE | 0 | 0 | 10,111 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 525 | 5,174 | SH | SOLE | NONE | 0 | 0 | 5,174 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,686 | 42,815 | SH | SOLE | NONE | 0 | 0 | 42,815 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 617 | 4,259 | SH | SOLE | NONE | 0 | 0 | 4,259 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,989 | 62,606 | SH | SOLE | NONE | 0 | 0 | 62,606 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,235 | 5,647 | SH | SOLE | NONE | 0 | 0 | 5,647 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 609 | 4,473 | SH | SOLE | NONE | 0 | 0 | 4,473 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 593 | 2,876 | SH | SOLE | NONE | 0 | 0 | 2,876 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,476 | 37,034 | SH | SOLE | NONE | 0 | 0 | 37,034 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,620 | 17,168 | SH | SOLE | NONE | 0 | 0 | 17,168 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,595 | 39,095 | SH | SOLE | NONE | 0 | 0 | 39,095 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 501 | 1,866 | SH | SOLE | NONE | 0 | 0 | 1,866 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,928 | 118,258 | SH | SOLE | NONE | 0 | 0 | 118,258 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 356 | 4,004 | SH | SOLE | NONE | 0 | 0 | 4,004 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,685 | 34,990 | SH | SOLE | NONE | 0 | 0 | 34,990 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,375 | 13,144 | SH | SOLE | NONE | 0 | 0 | 13,144 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 334 | 7,438 | SH | SOLE | NONE | 0 | 0 | 7,438 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,717 | 68,093 | SH | SOLE | NONE | 0 | 0 | 68,093 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 211 | 4,012 | SH | SOLE | NONE | 0 | 0 | 4,012 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 244 | 8,997 | SH | SOLE | NONE | 0 | 0 | 8,997 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 447 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,792 | 35,468 | SH | SOLE | NONE | 0 | 0 | 35,468 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,255 | 38,173 | SH | SOLE | NONE | 0 | 0 | 38,173 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 578 | 7,193 | SH | SOLE | NONE | 0 | 0 | 7,193 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,117 | 82,491 | SH | SOLE | NONE | 0 | 0 | 82,491 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 663 | 10,485 | SH | SOLE | NONE | 0 | 0 | 10,485 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,489 | 44,262 | SH | SOLE | NONE | 0 | 0 | 44,262 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,143 | 37,588 | SH | SOLE | NONE | 0 | 0 | 37,588 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,268 | 191,481 | SH | SOLE | NONE | 0 | 0 | 191,481 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,295 | 90,629 | SH | SOLE | NONE | 0 | 0 | 90,629 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,913 | 47,178 | SH | SOLE | NONE | 0 | 0 | 47,178 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,937 | 61,663 | SH | SOLE | NONE | 0 | 0 | 61,663 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,513 | 100,172 | SH | SOLE | NONE | 0 | 0 | 100,172 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,973 | 78,896 | SH | SOLE | NONE | 0 | 0 | 78,896 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,764 | 111,921 | SH | SOLE | NONE | 0 | 0 | 111,921 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 532 | 21,512 | SH | SOLE | NONE | 0 | 0 | 21,512 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 850 | 33,346 | SH | SOLE | NONE | 0 | 0 | 33,346 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 354 | 13,684 | SH | SOLE | NONE | 0 | 0 | 13,684 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,728 | 114,689 | SH | SOLE | NONE | 0 | 0 | 114,689 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,725 | 109,178 | SH | SOLE | NONE | 0 | 0 | 109,178 | |
ISHARES TR | IBONDS DEC | 46435U697 | 250 | 9,619 | SH | SOLE | NONE | 0 | 0 | 9,619 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,714 | 113,713 | SH | SOLE | NONE | 0 | 0 | 113,713 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,654 | 116,159 | SH | SOLE | NONE | 0 | 0 | 116,159 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,628 | 122,845 | SH | SOLE | NONE | 0 | 0 | 122,845 | |
JOHNSON &JOHNSON | COM | 478160104 | 308 | 1,738 | SH | SOLE | NONE | 0 | 0 | 1,738 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 45,108 | 400,571 | SH | SOLE | NONE | 0 | 0 | 400,571 | |
MFA FINL INC | COM | 55272X607 | 165 | 15,392 | SH | SOLE | NONE | 0 | 0 | 15,392 | |
MICROSOFT CORP | COM | 594918104 | 854 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
QUANTUM SI INC | COM CL A | 74765K105 | 59 | 25,742 | SH | SOLE | NONE | 0 | 0 | 25,742 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 424 | 13,487 | SH | SOLE | NONE | 0 | 0 | 13,487 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,037 | 8,052 | SH | SOLE | NONE | 0 | 0 | 8,052 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 562 | 11,351 | SH | SOLE | NONE | 0 | 0 | 11,351 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 753 | 5,816 | SH | SOLE | NONE | 0 | 0 | 5,816 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 684 | 7,512 | SH | SOLE | NONE | 0 | 0 | 7,512 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,245 | 8,316 | SH | SOLE | NONE | 0 | 0 | 8,316 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 260 | 2,528 | SH | SOLE | NONE | 0 | 0 | 2,528 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 543 | 7,949 | SH | SOLE | NONE | 0 | 0 | 7,949 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 258 | 4,232 | SH | SOLE | NONE | 0 | 0 | 4,232 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,021 | 21,359 | SH | SOLE | NONE | 0 | 0 | 21,359 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,889 | 12,399 | SH | SOLE | NONE | 0 | 0 | 12,399 |