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 | 1,396 | 13,869 | SH | SOLE | NONE | 0 | 0 | 13,869 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,800 | 36,915 | SH | SOLE | NONE | 0 | 0 | 36,915 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,104 | 14,469 | SH | SOLE | NONE | 0 | 0 | 14,469 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,745 | 23,610 | SH | SOLE | NONE | 0 | 0 | 23,610 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,484 | 9,480 | SH | SOLE | NONE | 0 | 0 | 9,480 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,123 | 18,696 | SH | SOLE | NONE | 0 | 0 | 18,696 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,955 | 30,921 | SH | SOLE | NONE | 0 | 0 | 30,921 | |
AMAZON COM INC | COM | 023135106 | 2,375 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,548 | 15,492 | SH | SOLE | NONE | 0 | 0 | 15,492 | |
JOHNSON & JOHNSON | COM | 478160104 | 991 | 6,137 | SH | SOLE | NONE | 0 | 0 | 6,137 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 397 | 5,095 | SH | SOLE | NONE | 0 | 0 | 5,095 | |
MICROSOFT CORP | COM | 594918104 | 312 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 432 | 5,267 | SH | SOLE | NONE | 0 | 0 | 5,267 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,420 | 16,299 | SH | SOLE | NONE | 0 | 0 | 16,299 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,906 | 45,392 | SH | SOLE | NONE | 0 | 0 | 45,392 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,353 | 15,317 | SH | SOLE | NONE | 0 | 0 | 15,317 | |
BAXTER INTL INC | COM | 071813109 | 256 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 4,481 | SH | SOLE | NONE | 0 | 0 | 4,481 | |
APPLE INC | COM | 037833100 | 2,528 | 17,866 | SH | SOLE | NONE | 0 | 0 | 17,866 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 889 | 22,786 | SH | SOLE | NONE | 0 | 0 | 22,786 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 694 | 13,777 | SH | SOLE | NONE | 0 | 0 | 13,777 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,498 | 109,947 | SH | SOLE | NONE | 0 | 0 | 109,947 | |
NETFLIX INC | COM | 64110L106 | 311 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,216 | 36,718 | SH | SOLE | NONE | 0 | 0 | 36,718 | |
RYDER SYS INC | COM | 783549108 | 253 | 3,056 | SH | SOLE | NONE | 0 | 0 | 3,056 | |
ISHARES TR | US TRSPRTION | 464287192 | 10,520 | 43,260 | SH | SOLE | NONE | 0 | 0 | 43,260 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 937 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,653 | 9,767 | SH | SOLE | NONE | 0 | 0 | 9,767 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,953 | 79,101 | SH | SOLE | NONE | 0 | 0 | 79,101 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 79 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 976 | 19,188 | SH | SOLE | NONE | 0 | 0 | 19,188 | |
ASSURANT INC | COM | 04621X108 | 675 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,804 | 24,377 | SH | SOLE | NONE | 0 | 0 | 24,377 | |
DURECT CORP | COM | 266605104 | 63 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,786 | 128,348 | SH | SOLE | NONE | 0 | 0 | 128,348 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,339 | 95,058 | SH | SOLE | NONE | 0 | 0 | 95,058 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,657 | 27,186 | SH | SOLE | NONE | 0 | 0 | 27,186 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,937 | 45,536 | SH | SOLE | NONE | 0 | 0 | 45,536 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,193 | 248,287 | SH | SOLE | NONE | 0 | 0 | 248,287 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 804 | 20,884 | SH | SOLE | NONE | 0 | 0 | 20,884 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 810 | 7,839 | SH | SOLE | NONE | 0 | 0 | 7,839 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,722 | 34,106 | SH | SOLE | NONE | 0 | 0 | 34,106 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,429 | 19,199 | SH | SOLE | NONE | 0 | 0 | 19,199 | |
VISA INC | COM CL A | 92826C839 | 327 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 37,527 | 1,257,180 | SH | SOLE | NONE | 0 | 0 | 1,257,180 | |
ATHERSYS INC NEW | COM | 04744L106 | 66 | 49,544 | SH | SOLE | NONE | 0 | 0 | 49,544 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,214 | 517,951 | SH | SOLE | NONE | 0 | 0 | 517,951 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 660 | 9,456 | SH | SOLE | NONE | 0 | 0 | 9,456 | |
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 120 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22,447 | 421,224 | SH | SOLE | NONE | 0 | 0 | 421,224 | |
TESLA INC | COM | 88160R101 | 282 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 619 | 4,398 | SH | SOLE | NONE | 0 | 0 | 4,398 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 791 | 8,942 | SH | SOLE | NONE | 0 | 0 | 8,942 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,250 | 8,897 | SH | SOLE | NONE | 0 | 0 | 8,897 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,617 | 26,174 | SH | SOLE | NONE | 0 | 0 | 26,174 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,917 | 82,876 | SH | SOLE | NONE | 0 | 0 | 82,876 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 142 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 20,892 | 205,189 | SH | SOLE | NONE | 0 | 0 | 205,189 | |
TREVENA INC | COM | 89532E109 | 40 | 32,700 | SH | SOLE | NONE | 0 | 0 | 32,700 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 300 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,331 | 253,263 | SH | SOLE | NONE | 0 | 0 | 253,263 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 411 | 6,550 | SH | SOLE | NONE | 0 | 0 | 6,550 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,170 | 43,254 | SH | SOLE | NONE | 0 | 0 | 43,254 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,666 | 387,162 | SH | SOLE | NONE | 0 | 0 | 387,162 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,031 | 51,907 | SH | SOLE | NONE | 0 | 0 | 51,907 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,672 | 65,028 | SH | SOLE | NONE | 0 | 0 | 65,028 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,132 | 42,030 | SH | SOLE | NONE | 0 | 0 | 42,030 | |
ELECTROCORE INC | COM | 28531P103 | 114 | 101,000 | SH | SOLE | NONE | 0 | 0 | 101,000 |