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 |
AMAZON COM INC | COM | 023135106 | 414,328 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
APPLE INC | COM | 037833100 | 1,750,584 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
BROADCOM INC | COM | 11135F101 | 516,981 | 322 | SH | SOLE | 0 | 0 | 322 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 353,252 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 234,696 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 261,221 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 236,972 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 50,476 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,149,840 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,508,144 | 61,232 | SH | SOLE | 0 | 0 | 61,232 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 204,823 | 378 | SH | SOLE | 0 | 0 | 378 | |||
EXXON MOBIL CORP | COM | 30231G102 | 459,214 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 309,270 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 675,608 | 48,086 | SH | SOLE | 0 | 0 | 48,086 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 523,093 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 297,532 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,649,340 | 43,461 | SH | SOLE | 0 | 0 | 43,461 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 547,665 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422,915 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,100,757 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 698,288 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,492,301 | 211,096 | SH | SOLE | 0 | 0 | 211,096 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,492,723 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 286,933 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,316,051 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 236,040 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593,787 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,019 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 770,057 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 969,503 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 346,774 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135,382,175 | 247,395 | SH | SOLE | 0 | 0 | 247,395 | |||
JOHNSON & JOHNSON | COM | 478160104 | 334,706 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
MICROSOFT CORP | COM | 594918104 | 249,845 | 559 | SH | SOLE | 0 | 0 | 559 | |||
NOVO-NORDISK A S | ADR | 670100205 | 370,981 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 818,906 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 301,344 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 451,180 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 416,971 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 352,909 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
PEPSICO INC | COM | 713448108 | 1,524,287 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 358,902 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 400,426 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207,000 | 915 | SH | SOLE | 0 | 0 | 915 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 76,699,727 | 2,186,423 | SH | SOLE | 0 | 0 | 2,186,423 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33,591,492 | 891,731 | SH | SOLE | 0 | 0 | 891,731 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,275,657 | 464,138 | SH | SOLE | 0 | 0 | 464,138 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,285,709 | 64,641 | SH | SOLE | 0 | 0 | 64,641 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,054,672 | 57,071 | SH | SOLE | 0 | 0 | 57,071 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,383,458 | 162,242 | SH | SOLE | 0 | 0 | 162,242 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 393,725 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 56,974,887 | 2,270,821 | SH | SOLE | 0 | 0 | 2,270,821 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,472,221 | 179,475 | SH | SOLE | 0 | 0 | 179,475 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 723,725 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24,605,092 | 619,464 | SH | SOLE | 0 | 0 | 619,464 | |||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 582,299 | 19,596 | SH | SOLE | 0 | 0 | 19,596 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205,173 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 969,808 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324,989 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 693,110 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,978 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 672,573 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,260,746 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272,071 | 544 | SH | SOLE | 0 | 0 | 544 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,482,062 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 779,356 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,731,467 | 108,123 | SH | SOLE | 0 | 0 | 108,123 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,396,246 | 107,688 | SH | SOLE | 0 | 0 | 107,688 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,157,768 | 39,210 | SH | SOLE | 0 | 0 | 39,210 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,365,808 | 128,810 | SH | SOLE | 0 | 0 | 128,810 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 409,544 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,826,796 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 875,950 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 278,579 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 387,008 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 400,430 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 368,516 | 8,509 | SH | SOLE | 0 | 0 | 8,509 |