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 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 904 | 11,114 | SH | SOLE | NONE | 0 | 0 | 11,114 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,790 | 33,191 | SH | SOLE | NONE | 0 | 0 | 33,191 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 973 | 7,602 | SH | SOLE | NONE | 0 | 0 | 7,602 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,724 | 27,008 | SH | SOLE | NONE | 0 | 0 | 27,008 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,737 | 12,703 | SH | SOLE | NONE | 0 | 0 | 12,703 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,747 | 19,685 | SH | SOLE | NONE | 0 | 0 | 19,685 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,069 | 30,883 | SH | SOLE | NONE | 0 | 0 | 30,883 | |
AMAZON COM INC | COM | 023135106 | 1,661 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,507 | 15,722 | SH | SOLE | NONE | 0 | 0 | 15,722 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 6,375 | SH | SOLE | NONE | 0 | 0 | 6,375 | |
MICROSOFT CORP | COM | 594918104 | 254 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 358 | 5,403 | SH | SOLE | NONE | 0 | 0 | 5,403 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,248 | 16,346 | SH | SOLE | NONE | 0 | 0 | 16,346 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,418 | 43,732 | SH | SOLE | NONE | 0 | 0 | 43,732 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,253 | 15,962 | SH | SOLE | NONE | 0 | 0 | 15,962 | |
NEXTERA ENERGY INC | COM | 65339F101 | 344 | 4,459 | SH | SOLE | NONE | 0 | 0 | 4,459 | |
APPLE INC | COM | 037833100 | 2,407 | 18,144 | SH | SOLE | NONE | 0 | 0 | 18,144 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 865 | 25,157 | SH | SOLE | NONE | 0 | 0 | 25,157 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 667 | 12,911 | SH | SOLE | NONE | 0 | 0 | 12,911 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,592 | 91,642 | SH | SOLE | NONE | 0 | 0 | 91,642 | |
NETFLIX INC | COM | 64110L106 | 266 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,707 | 22,907 | SH | SOLE | NONE | 0 | 0 | 22,907 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 9,223 | 41,819 | SH | SOLE | NONE | 0 | 0 | 41,819 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 825 | 6,939 | SH | SOLE | NONE | 0 | 0 | 6,939 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,592 | 11,194 | SH | SOLE | NONE | 0 | 0 | 11,194 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,568 | 69,344 | SH | SOLE | NONE | 0 | 0 | 69,344 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 75 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 813 | 17,229 | SH | SOLE | NONE | 0 | 0 | 17,229 | |
ASSURANT INC | COM | 04621X108 | 639 | 4,694 | SH | SOLE | NONE | 0 | 0 | 4,694 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,751 | 25,910 | SH | SOLE | NONE | 0 | 0 | 25,910 | |
DURECT CORP | COM | 266605104 | 101 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,426 | 87,414 | SH | SOLE | NONE | 0 | 0 | 87,414 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8,061 | 74,984 | SH | SOLE | NONE | 0 | 0 | 74,984 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 95 | 12,696 | SH | SOLE | NONE | 0 | 0 | 12,696 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,003 | 34,327 | SH | SOLE | NONE | 0 | 0 | 34,327 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,817 | 43,106 | SH | SOLE | NONE | 0 | 0 | 43,106 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,925 | 250,466 | SH | SOLE | NONE | 0 | 0 | 250,466 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 625 | 17,653 | SH | SOLE | NONE | 0 | 0 | 17,653 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 704 | 7,690 | SH | SOLE | NONE | 0 | 0 | 7,690 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,214 | 46,889 | SH | SOLE | NONE | 0 | 0 | 46,889 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,495 | 21,870 | SH | SOLE | NONE | 0 | 0 | 21,870 | |
VISA INC | COM CL A | 92826C839 | 309 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 46,220 | 1,501,150 | SH | SOLE | NONE | 0 | 0 | 1,501,150 | |
ATHERSYS INC NEW | COM | 04744L106 | 87 | 49,544 | SH | SOLE | NONE | 0 | 0 | 49,544 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 334 | 11,821 | SH | SOLE | NONE | 0 | 0 | 11,821 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 733 | 11,423 | SH | SOLE | NONE | 0 | 0 | 11,423 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 170 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
TESLA INC | COM | 88160R101 | 212 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 575 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 770 | 4,863 | SH | SOLE | NONE | 0 | 0 | 4,863 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,060 | 9,181 | SH | SOLE | NONE | 0 | 0 | 9,181 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,623 | 26,156 | SH | SOLE | NONE | 0 | 0 | 26,156 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,917 | 93,941 | SH | SOLE | NONE | 0 | 0 | 93,941 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 132 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,106 | 128,427 | SH | SOLE | NONE | 0 | 0 | 128,427 | |
TREVENA INC | COM | 89532E109 | 70 | 32,700 | SH | SOLE | NONE | 0 | 0 | 32,700 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 234 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,533 | 297,083 | SH | SOLE | NONE | 0 | 0 | 297,083 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 11,056 | 193,153 | SH | SOLE | NONE | 0 | 0 | 193,153 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,216 | 24,214 | SH | SOLE | NONE | 0 | 0 | 24,214 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,278 | 316,274 | SH | SOLE | NONE | 0 | 0 | 316,274 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,720 | 52,230 | SH | SOLE | NONE | 0 | 0 | 52,230 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,745 | 70,588 | SH | SOLE | NONE | 0 | 0 | 70,588 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,349 | 46,257 | SH | SOLE | NONE | 0 | 0 | 46,257 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 23 | 14,367 | SH | SOLE | NONE | 0 | 0 | 14,367 | |
ELECTROCORE INC | COM | 28531P103 | 114 | 73,029 | SH | SOLE | NONE | 0 | 0 | 73,029 |