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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 570,774 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 993,947 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 16,391,011 | 388,597 | SH | SOLE | 0 | 0 | 388,597 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 515,995 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
EXXON MOBIL CORP | COM | 30231G102 | 368,426 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
MICROSOFT CORP | COM | 594918104 | 241,794 | 643 | SH | SOLE | 0 | 0 | 643 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,142 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,787,978 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 61,015 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 393,978 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 114,966,883 | 240,703 | SH | SOLE | 0 | 0 | 240,703 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,485,802 | 133,474 | SH | SOLE | 0 | 0 | 133,474 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 68,536,611 | 2,015,190 | SH | SOLE | 0 | 0 | 2,015,190 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 364,148 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,981,204 | 97,575 | SH | SOLE | 0 | 0 | 97,575 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 624,044 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 229,282 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 383,854 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 439,024 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 695,002 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,414,461 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,081,661 | 28,468 | SH | SOLE | 0 | 0 | 28,468 | |||
NOVO-NORDISK A S | ADR | 670100205 | 315,936 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 276,161 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,567,266 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 263,325 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 22,287,694 | 553,732 | SH | SOLE | 0 | 0 | 553,732 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,405,149 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 306,970 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 910,257 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 898,479 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336,652 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,171,672 | 63,027 | SH | SOLE | 0 | 0 | 63,027 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 641,953 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 397,920 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 682,275 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 763,225 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 640,385 | 21,767 | SH | SOLE | 0 | 0 | 21,767 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,148,824 | 47,531 | SH | SOLE | 0 | 0 | 47,531 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 23,655,992 | 258,847 | SH | SOLE | 0 | 0 | 258,847 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,419,362 | 41,918 | SH | SOLE | 0 | 0 | 41,918 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,398,474 | 58,960 | SH | SOLE | 0 | 0 | 58,960 | |||
JOHNSON & JOHNSON | COM | 478160104 | 358,935 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 681,768 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 880,930 | 33,908 | SH | SOLE | 0 | 0 | 33,908 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,548,102 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | |||
PEPSICO INC | COM | 713448108 | 1,540,665 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 738,512 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 299,766 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 355,799 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,111 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,299,088 | 148,463 | SH | SOLE | 0 | 0 | 148,463 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296,525 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405,524 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 49,380,116 | 1,394,525 | SH | SOLE | 0 | 0 | 1,394,525 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,463,540 | 188,761 | SH | SOLE | 0 | 0 | 188,761 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,705,844 | 119,120 | SH | SOLE | 0 | 0 | 119,120 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,000,257 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 432,854 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 53,444,867 | 2,084,433 | SH | SOLE | 0 | 0 | 2,084,433 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 641,089 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 496,369 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240,688 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
APPLE INC | COM | 037833100 | 1,455,224 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 738,299 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,619 | 544 | SH | SOLE | 0 | 0 | 544 |