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 | 228,276 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 342,853 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,198 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3,070,454 | 83,961 | SH | SOLE | 0 | 0 | 83,961 | |||
AMAZON COM INC | COM | 023135106 | 1,202,556 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
APPLE INC | COM | 037833100 | 3,195,629 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,018 | 728 | SH | SOLE | 0 | 0 | 728 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,072,130 | 237,276 | SH | SOLE | 0 | 0 | 237,276 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,383,627 | 108,643 | SH | SOLE | 0 | 0 | 108,643 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,217,794 | 190,613 | SH | SOLE | 0 | 0 | 190,613 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,264,425 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,841,544 | 151,600 | SH | SOLE | 0 | 0 | 151,600 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 240,363 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,485,447 | 221,098 | SH | SOLE | 0 | 0 | 221,098 | |||
ELECTROCORE INC | COM NEW | 28531P202 | 61,914 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 114,072 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 22,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 22,186,572 | 150,509 | SH | SOLE | 0 | 0 | 150,509 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,432,064 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,343,513 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,933,613 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 261,518 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,431,467 | 508,308 | SH | SOLE | 0 | 0 | 508,308 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,188,086 | 110,358 | SH | SOLE | 0 | 0 | 110,358 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,375,002 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,749,182 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 358,145 | 834 | SH | SOLE | 0 | 0 | 834 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 24,497,152 | 728,865 | SH | SOLE | 0 | 0 | 728,865 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,828,626 | 89,754 | SH | SOLE | 0 | 0 | 89,754 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,573,244 | 483,358 | SH | SOLE | 0 | 0 | 483,358 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,035,316 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,179,935 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,513,130 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,108,116 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,529,062 | 66,195 | SH | SOLE | 0 | 0 | 66,195 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,511,244 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 835,681 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 781,471 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,034,717 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,872,661 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,601,012 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,733,022 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,900,970 | 78,317 | SH | SOLE | 0 | 0 | 78,317 | |||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,329,605 | 73,404 | SH | SOLE | 0 | 0 | 73,404 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 782,206 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 643,118 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
KIMCO RLTY CORP | COM | 49446R109 | 249,353 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | |||
MANHATTAN BRDG CAP INC | COM | 562803106 | 197,264 | 41,097 | SH | SOLE | 0 | 0 | 41,097 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 24,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
MICROSOFT CORP | COM | 594918104 | 579,470 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
NVIDIA CORPORATION | COM | 67066G104 | 270,686 | 622 | SH | SOLE | 0 | 0 | 622 | |||
PAVMED INC | COM | 70387R106 | 2,946 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 23,933,858 | 255,322 | SH | SOLE | 0 | 0 | 255,322 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 314,160 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 206,245 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 364,014 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,464 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,226,153 | 209,970 | SH | SOLE | 0 | 0 | 209,970 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,823,614 | 131,215 | SH | SOLE | 0 | 0 | 131,215 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,185,244 | 65,095 | SH | SOLE | 0 | 0 | 65,095 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,492,929 | 92,661 | SH | SOLE | 0 | 0 | 92,661 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 890,251 | 21,577 | SH | SOLE | 0 | 0 | 21,577 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 363,582 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,529,643 | 20,877 | SH | SOLE | 0 | 0 | 20,877 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,850,936 | 52,778 | SH | SOLE | 0 | 0 | 52,778 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18,850,356 | 774,460 | SH | SOLE | 0 | 0 | 774,460 | |||
TESLA INC | COM | 88160R101 | 330,794 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 653,939 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,599,446 | 137,567 | SH | SOLE | 0 | 0 | 137,567 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,205,364 | 654,588 | SH | SOLE | 0 | 0 | 654,588 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 552,156 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,910,719 | 76,790 | SH | SOLE | 0 | 0 | 76,790 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,578,737 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,877,772 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,874 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,229,526 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,821,122 | 173,964 | SH | SOLE | 0 | 0 | 173,964 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 602,540 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 601,668 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 914,647 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 305,903 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 217,613 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,485,907 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,089,364 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,629,067 | 64,897 | SH | SOLE | 0 | 0 | 64,897 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 715,594 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
VISA INC | COM CL A | 92826C839 | 356,997 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,113,519 | 85,078 | SH | SOLE | 0 | 0 | 85,078 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,909,828 | 316,173 | SH | SOLE | 0 | 0 | 316,173 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,643,595 | 124,306 | SH | SOLE | 0 | 0 | 124,306 |