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 | 200,754 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 314,152 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,189,807 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 356,051 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,670 | 870 | SH | SOLE | 870 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 510,374 | 588 | SH | SOLE | 588 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 77,131 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 324,192 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 37,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HYPERFINE INC | COM CL A | 44916K106 | 22,728 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,672 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,498,628 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,094,009 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,775,500 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,708,301 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,057,243 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,497,869 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,234,050 | 85,784 | SH | SOLE | 85,784 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,692,120 | 109,879 | SH | SOLE | 109,879 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,538,678 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,790,483 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,340,485 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 246,139 | 9,998 | PRN | SOLE | 9,998 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 380,586 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 704,145 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,901,714 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,082,452 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 643,856 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 559,497 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,268,423 | 133,152 | SH | SOLE | 133,152 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,821,659 | 115,736 | PRN | SOLE | 115,736 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,630,039 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 232,598 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 231,019 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,688,004 | 114,530 | PRN | SOLE | 114,530 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,600,994 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,079,164 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,573,004 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,224,123 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,705,188 | 150,496 | SH | SOLE | 150,496 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,357,876 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 681,099 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366,162 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 696,969 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,138,664 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 231,560 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,940,556 | 185,874 | SH | SOLE | 185,874 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,648,637 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 962,974 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,333,092 | 227,151 | SH | SOLE | 227,151 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 840,995 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,065,071 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 579,895 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,917,263 | 174,488 | SH | SOLE | 174,488 | 0 | 0 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 692,518 | 27,383 | PRN | SOLE | 27,383 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,678,274 | 114,066 | PRN | SOLE | 114,066 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,699,075 | 182,491 | SH | SOLE | 182,491 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 387,195 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 297,838 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,270,845 | 400,652 | SH | SOLE | 400,652 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 261,004 | 406 | SH | SOLE | 406 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,143,027 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 601,026 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 46,078 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352,094 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 438,658 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,756,898 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 297,548 | 621 | SH | SOLE | 621 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 824,985 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 505,180 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,408,298 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 237,069 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 646,860 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 265,085 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 316,051 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,654 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,661,828 | 11,690 | SH | SOLE | 11,690 | 0 | 0 |