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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 339,338 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,369 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 582,892 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | |||
AMAZON COM INC | COM | 023135106 | 945,104 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
APPLE INC | COM | 037833100 | 3,121,464 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | |||
BED BATH & BEYOND INC | COM | 075896100 | 6,355 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,398 | 798 | SH | SOLE | 0 | 0 | 798 | |||
BOXED INC | COM | 103174108 | 9,490 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,155,343 | 128,928 | SH | SOLE | 0 | 0 | 128,928 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,985,650 | 238,520 | SH | SOLE | 0 | 0 | 238,520 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 524,769 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 895,118 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | |||
ELECTROCORE INC | COM NEW | 28531P202 | 56,100 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 92,080 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 394,625 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 18,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,610,536 | 103,102 | SH | SOLE | 0 | 0 | 103,102 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,372,831 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,377,390 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 966,327 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,556,754 | 434,233 | SH | SOLE | 0 | 0 | 434,233 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,716,795 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,455,788 | 629,716 | SH | SOLE | 0 | 0 | 629,716 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 211,726 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,331,614 | 67,798 | SH | SOLE | 0 | 0 | 67,798 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 847,940 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,171,161 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,862,680 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271,678 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,790,663 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,546,154 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,560,493 | 525,793 | SH | SOLE | 0 | 0 | 525,793 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,680,076 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,565,048 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,029,893 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,386,278 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,161,577 | 73,845 | SH | SOLE | 0 | 0 | 73,845 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,461,687 | 61,728 | SH | SOLE | 0 | 0 | 61,728 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,237,728 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,216,479 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,410,681 | 111,776 | SH | SOLE | 0 | 0 | 111,776 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,186,898 | 83,805 | SH | SOLE | 0 | 0 | 83,805 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 4,509,720 | 97,443 | SH | SOLE | 0 | 0 | 97,443 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,048,669 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | |||
JOHNSON & JOHNSON | COM | 478160104 | 642,103 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
KIMCO RLTY CORP | COM | 49446R109 | 273,076 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | |||
MANHATTAN BRDG CAP INC | COM | 562803106 | 233,686 | 45,139 | SH | SOLE | 0 | 0 | 45,139 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 65,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MICROSOFT CORP | COM | 594918104 | 488,392 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 243,376 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
NVIDIA CORPORATION | COM | 67066G104 | 203,122 | 731 | SH | SOLE | 0 | 0 | 731 | |||
PAVMED INC | COM | 70387R106 | 3,735 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 21,989,785 | 231,752 | SH | SOLE | 0 | 0 | 231,752 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 368,286 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 253,210 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,323,088 | 68,066 | SH | SOLE | 0 | 0 | 68,066 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,227,529 | 136,504 | SH | SOLE | 0 | 0 | 136,504 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,484,967 | 213,174 | SH | SOLE | 0 | 0 | 213,174 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 896,517 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,426,613 | 63,858 | SH | SOLE | 0 | 0 | 63,858 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,259,578 | 95,007 | SH | SOLE | 0 | 0 | 95,007 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,630,725 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,731,942 | 687,551 | SH | SOLE | 0 | 0 | 687,551 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 408,471 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | |||
TESLA INC | COM | 88160R101 | 256,216 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 645,187 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,983,181 | 162,308 | SH | SOLE | 0 | 0 | 162,308 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43,814,122 | 572,809 | SH | SOLE | 0 | 0 | 572,809 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,616,122 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,463,112 | 78,027 | SH | SOLE | 0 | 0 | 78,027 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206,993 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,915,226 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 540,159 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 544,113 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,337,246 | 156,863 | SH | SOLE | 0 | 0 | 156,863 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,279,911 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 620,969 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 232,170 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 944,238 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,440,156 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,070,214 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,981,321 | 67,608 | SH | SOLE | 0 | 0 | 67,608 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 730,693 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
VISA INC | COM CL A | 92826C839 | 355,100 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,657,452 | 188,449 | SH | SOLE | 0 | 0 | 188,449 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9,861,793 | 198,307 | SH | SOLE | 0 | 0 | 198,307 |