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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,464 | 13,889 | SH | SOLE | NONE | 0 | 0 | 13,889 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,370 | 32,950 | SH | SOLE | NONE | 0 | 0 | 32,950 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,402 | 16,269 | SH | SOLE | NONE | 0 | 0 | 16,269 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,718 | 23,616 | SH | SOLE | NONE | 0 | 0 | 23,616 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,489 | 9,385 | SH | SOLE | NONE | 0 | 0 | 9,385 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,112 | 18,829 | SH | SOLE | NONE | 0 | 0 | 18,829 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,589 | 27,683 | SH | SOLE | NONE | 0 | 0 | 27,683 | |
AMAZON COM INC | COM | 023135106 | 2,453 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,332 | 13,898 | SH | SOLE | NONE | 0 | 0 | 13,898 | |
JOHNSON & JOHNSON | COM | 478160104 | 998 | 6,058 | SH | SOLE | NONE | 0 | 0 | 6,058 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 411 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
MICROSOFT CORP | COM | 594918104 | 310 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 427 | 4,978 | SH | SOLE | NONE | 0 | 0 | 4,978 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,434 | 16,151 | SH | SOLE | NONE | 0 | 0 | 16,151 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,843 | 45,156 | SH | SOLE | NONE | 0 | 0 | 45,156 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,371 | 15,317 | SH | SOLE | NONE | 0 | 0 | 15,317 | |
NEXTERA ENERGY INC | COM | 65339F101 | 328 | 4,480 | SH | SOLE | NONE | 0 | 0 | 4,480 | |
APPLE INC | COM | 037833100 | 2,353 | 17,179 | SH | SOLE | NONE | 0 | 0 | 17,179 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 915 | 23,149 | SH | SOLE | NONE | 0 | 0 | 23,149 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 760 | 13,777 | SH | SOLE | NONE | 0 | 0 | 13,777 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,209 | 95,921 | SH | SOLE | NONE | 0 | 0 | 95,921 | |
NETFLIX INC | COM | 64110L106 | 264 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,563 | 39,567 | SH | SOLE | NONE | 0 | 0 | 39,567 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 10,248 | 39,423 | SH | SOLE | NONE | 0 | 0 | 39,423 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 951 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,700 | 9,787 | SH | SOLE | NONE | 0 | 0 | 9,787 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,866 | 72,751 | SH | SOLE | NONE | 0 | 0 | 72,751 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 85 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 935 | 18,064 | SH | SOLE | NONE | 0 | 0 | 18,064 | |
ASSURANT INC | COM | 04621X108 | 862 | 5,519 | SH | SOLE | NONE | 0 | 0 | 5,519 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,837 | 24,677 | SH | SOLE | NONE | 0 | 0 | 24,677 | |
DURECT CORP | COM | 266605104 | 80 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,665 | 103,931 | SH | SOLE | NONE | 0 | 0 | 103,931 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,350 | 86,021 | SH | SOLE | NONE | 0 | 0 | 86,021 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,771 | 27,940 | SH | SOLE | NONE | 0 | 0 | 27,940 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,007 | 44,099 | SH | SOLE | NONE | 0 | 0 | 44,099 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,530 | 249,327 | SH | SOLE | NONE | 0 | 0 | 249,327 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 756 | 19,552 | SH | SOLE | NONE | 0 | 0 | 19,552 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 797 | 7,607 | SH | SOLE | NONE | 0 | 0 | 7,607 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,765 | 34,254 | SH | SOLE | NONE | 0 | 0 | 34,254 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,461 | 19,698 | SH | SOLE | NONE | 0 | 0 | 19,698 | |
VISA INC | COM CL A | 92826C839 | 343 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34,872 | 1,161,998 | SH | SOLE | NONE | 0 | 0 | 1,161,998 | |
ATHERSYS INC NEW | COM | 04744L106 | 71 | 49,544 | SH | SOLE | NONE | 0 | 0 | 49,544 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,065 | 471,665 | SH | SOLE | NONE | 0 | 0 | 471,665 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 646 | 9,145 | SH | SOLE | NONE | 0 | 0 | 9,145 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 150 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 21,023 | 393,906 | SH | SOLE | NONE | 0 | 0 | 393,906 | |
TESLA INC | COM | 88160R101 | 205 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 627 | 4,398 | SH | SOLE | NONE | 0 | 0 | 4,398 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 828 | 8,942 | SH | SOLE | NONE | 0 | 0 | 8,942 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,293 | 8,897 | SH | SOLE | NONE | 0 | 0 | 8,897 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,753 | 26,174 | SH | SOLE | NONE | 0 | 0 | 26,174 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,579 | 79,620 | SH | SOLE | NONE | 0 | 0 | 79,620 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 170 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 17,315 | 170,236 | SH | SOLE | NONE | 0 | 0 | 170,236 | |
TREVENA INC | COM | 89532E109 | 55 | 32,700 | SH | SOLE | NONE | 0 | 0 | 32,700 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 387 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,749 | 236,363 | SH | SOLE | NONE | 0 | 0 | 236,363 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 558 | 8,825 | SH | SOLE | NONE | 0 | 0 | 8,825 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,030 | 40,437 | SH | SOLE | NONE | 0 | 0 | 40,437 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,174 | 341,649 | SH | SOLE | NONE | 0 | 0 | 341,649 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,044 | 50,996 | SH | SOLE | NONE | 0 | 0 | 50,996 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,718 | 65,360 | SH | SOLE | NONE | 0 | 0 | 65,360 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,068 | 40,747 | SH | SOLE | NONE | 0 | 0 | 40,747 | |
ELECTROCORE INC | COM | 28531P103 | 87 | 73,029 | SH | SOLE | NONE | 0 | 0 | 73,029 |