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 |
|
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 | 286,711 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 311,220 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 224,047 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 276,005 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
AMAZON COM INC | COM | 023135106 | 1,233,206 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
APPLE INC | COM | 037833100 | 3,625,041 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,248 | 728 | SH | SOLE | 0 | 0 | 728 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,192,060 | 237,451 | SH | SOLE | 0 | 0 | 237,451 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 248,460 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,278,761 | 130,251 | SH | SOLE | 0 | 0 | 130,251 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,344,939 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,183,615 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | |||
ELECTROCORE INC | COM NEW | 28531P202 | 49,980 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 106,268 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 26,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,180,727 | 99,886 | SH | SOLE | 0 | 0 | 99,886 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,491,769 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,391,506 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,831,298 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,948,242 | 532,254 | SH | SOLE | 0 | 0 | 532,254 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,075,031 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,023,484 | 74,320 | SH | SOLE | 0 | 0 | 74,320 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,118,541 | 456,468 | SH | SOLE | 0 | 0 | 456,468 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274,320 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
ISHARES TR | MBS ETF | 464288588 | 449,444 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,135,520 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,717,598 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,534,049 | 64,331 | SH | SOLE | 0 | 0 | 64,331 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,466,284 | 112,899 | SH | SOLE | 0 | 0 | 112,899 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,203,757 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,261,751 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,257,565 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,613,306 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,529,298 | 39,271 | SH | SOLE | 0 | 0 | 39,271 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,199,613 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,748,422 | 638,501 | SH | SOLE | 0 | 0 | 638,501 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,512,911 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,723,305 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 835,611 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,083,574 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,000,929 | 80,195 | SH | SOLE | 0 | 0 | 80,195 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,904,175 | 85,244 | SH | SOLE | 0 | 0 | 85,244 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 781,582 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 694,132 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | |||
KIMCO RLTY CORP | COM | 49446R109 | 277,586 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
LILLY ELI & CO | COM | 532457108 | 359,239 | 766 | SH | SOLE | 0 | 0 | 766 | |||
MANHATTAN BRDG CAP INC | COM | 562803106 | 217,834 | 43,136 | SH | SOLE | 0 | 0 | 43,136 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 78,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MICROSOFT CORP | COM | 594918104 | 655,763 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
NETFLIX INC | COM | 64110L106 | 214,519 | 487 | SH | SOLE | 0 | 0 | 487 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 234,481 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
NVIDIA CORPORATION | COM | 67066G104 | 263,229 | 622 | SH | SOLE | 0 | 0 | 622 | |||
PAVMED INC | COM | 70387R106 | 4,078 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 22,105,412 | 235,814 | SH | SOLE | 0 | 0 | 235,814 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 323,140 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213,459 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 338,679 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 384,472 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 281,667 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,503,474 | 210,619 | SH | SOLE | 0 | 0 | 210,619 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,341,215 | 68,098 | SH | SOLE | 0 | 0 | 68,098 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,161,176 | 136,387 | SH | SOLE | 0 | 0 | 136,387 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,472,428 | 688,704 | SH | SOLE | 0 | 0 | 688,704 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 445,557 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,078,234 | 56,047 | SH | SOLE | 0 | 0 | 56,047 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 942,348 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,789,376 | 94,892 | SH | SOLE | 0 | 0 | 94,892 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,697,792 | 22,061 | SH | SOLE | 0 | 0 | 22,061 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 455,540 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
TESLA INC | COM | 88160R101 | 345,540 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 210,905 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 684,769 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,691,242 | 160,837 | SH | SOLE | 0 | 0 | 160,837 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 44,609,161 | 590,303 | SH | SOLE | 0 | 0 | 590,303 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,838 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,837,259 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,745,079 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 612,027 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,290 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,964,774 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 539,183 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,723,289 | 165,273 | SH | SOLE | 0 | 0 | 165,273 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,298,059 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 968,921 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 636,872 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 317,605 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 218,104 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,598,578 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,270,479 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 734,641 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,973,849 | 66,239 | SH | SOLE | 0 | 0 | 66,239 | |||
VISA INC | COM CL A | 92826C839 | 374,042 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
WELLS FARGO CO NEW | COM | 949746101 | 252,163 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,159,109 | 191,181 | SH | SOLE | 0 | 0 | 191,181 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,264,129 | 303,341 | SH | SOLE | 0 | 0 | 303,341 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,040,697 | 200,694 | SH | SOLE | 0 | 0 | 200,694 |