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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 182 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 2,095 | SH | SOLE | NONE | 0 | 0 | 2,095 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 814 | 14,659 | SH | SOLE | NONE | 0 | 0 | 14,659 | |
AMAZON COM INC | COM | 023135106 | 883 | 7,815 | SH | SOLE | NONE | 0 | 0 | 7,815 | |
APPLE INC | COM | 037833100 | 2,392 | 17,307 | SH | SOLE | NONE | 0 | 0 | 17,307 | |
ASSURANT INC | COM | 04621X108 | 456 | 3,136 | SH | SOLE | NONE | 0 | 0 | 3,136 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 59 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,018 | 26,118 | SH | SOLE | NONE | 0 | 0 | 26,118 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,135 | 82,877 | SH | SOLE | NONE | 0 | 0 | 82,877 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,491 | 286,761 | SH | SOLE | NONE | 0 | 0 | 286,761 | |
ELECTROCORE INC | COM | 28531P103 | 36 | 89,453 | SH | SOLE | NONE | 0 | 0 | 89,453 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 93 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 748 | 31,391 | SH | SOLE | NONE | 0 | 0 | 31,391 | |
HOME DEPOT INC | COM | 437076102 | 211 | 766 | SH | SOLE | NONE | 0 | 0 | 766 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,079 | 313,904 | SH | SOLE | NONE | 0 | 0 | 313,904 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,757 | 161,499 | SH | SOLE | NONE | 0 | 0 | 161,499 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,218 | 21,381 | SH | SOLE | NONE | 0 | 0 | 21,381 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,156 | 50,160 | SH | SOLE | NONE | 0 | 0 | 50,160 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 556 | 10,558 | SH | SOLE | NONE | 0 | 0 | 10,558 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,668 | 83,393 | SH | SOLE | NONE | 0 | 0 | 83,393 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 724 | 14,834 | SH | SOLE | NONE | 0 | 0 | 14,834 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,361 | 595,146 | SH | SOLE | NONE | 0 | 0 | 595,146 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,463 | 33,732 | SH | SOLE | NONE | 0 | 0 | 33,732 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 749 | 13,506 | SH | SOLE | NONE | 0 | 0 | 13,506 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 360 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,015 | 504,509 | SH | SOLE | NONE | 0 | 0 | 504,509 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 889 | 9,224 | SH | SOLE | NONE | 0 | 0 | 9,224 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,023 | 26,541 | SH | SOLE | NONE | 0 | 0 | 26,541 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,409 | 97,738 | SH | SOLE | NONE | 0 | 0 | 97,738 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,354 | 24,173 | SH | SOLE | NONE | 0 | 0 | 24,173 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,059 | 19,648 | SH | SOLE | NONE | 0 | 0 | 19,648 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,111 | 13,476 | SH | SOLE | NONE | 0 | 0 | 13,476 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,599 | 45,239 | SH | SOLE | NONE | 0 | 0 | 45,239 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,561 | 19,930 | SH | SOLE | NONE | 0 | 0 | 19,930 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,426 | 24,642 | SH | SOLE | NONE | 0 | 0 | 24,642 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,825 | 13,422 | SH | SOLE | NONE | 0 | 0 | 13,422 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,764 | 32,148 | SH | SOLE | NONE | 0 | 0 | 32,148 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,518 | 35,045 | SH | SOLE | NONE | 0 | 0 | 35,045 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,615 | 72,821 | SH | SOLE | NONE | 0 | 0 | 72,821 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,316 | 26,245 | SH | SOLE | NONE | 0 | 0 | 26,245 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 8,054 | 177,712 | SH | SOLE | NONE | 0 | 0 | 177,712 | |
JOHNSON & JOHNSON | COM | 478160104 | 996 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
KIMCO RLTY CORP | COM | 49446R109 | 310 | 16,835 | SH | SOLE | NONE | 0 | 0 | 16,835 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 280 | 49,682 | SH | SOLE | NONE | 0 | 0 | 49,682 | |
MICROSOFT CORP | COM | 594918104 | 422 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
NEXTERA ENERGY INC | COM | 65339F101 | 352 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 18,538 | 195,732 | SH | SOLE | NONE | 0 | 0 | 195,732 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 367 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,119 | 68,270 | SH | SOLE | NONE | 0 | 0 | 68,270 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,788 | 225,730 | SH | SOLE | NONE | 0 | 0 | 225,730 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,062 | 79,101 | SH | SOLE | NONE | 0 | 0 | 79,101 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,085 | 564,521 | SH | SOLE | NONE | 0 | 0 | 564,521 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,476 | 69,803 | SH | SOLE | NONE | 0 | 0 | 69,803 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 903 | 26,190 | SH | SOLE | NONE | 0 | 0 | 26,190 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 333 | 4,961 | SH | SOLE | NONE | 0 | 0 | 4,961 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,424 | 20,906 | SH | SOLE | NONE | 0 | 0 | 20,906 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,467 | 109,114 | SH | SOLE | NONE | 0 | 0 | 109,114 | |
TESLA INC | COM | 88160R101 | 273 | 1,029 | SH | SOLE | NONE | 0 | 0 | 1,029 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 546 | 4,398 | SH | SOLE | NONE | 0 | 0 | 4,398 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,492 | 220,423 | SH | SOLE | NONE | 0 | 0 | 220,423 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,211 | 297,363 | SH | SOLE | NONE | 0 | 0 | 297,363 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,713 | 30,073 | SH | SOLE | NONE | 0 | 0 | 30,073 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,697 | 11,832 | SH | SOLE | NONE | 0 | 0 | 11,832 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,921 | 79,087 | SH | SOLE | NONE | 0 | 0 | 79,087 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,151 | 141,159 | SH | SOLE | NONE | 0 | 0 | 141,159 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 661 | 7,123 | SH | SOLE | NONE | 0 | 0 | 7,123 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,178 | 26,549 | SH | SOLE | NONE | 0 | 0 | 26,549 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 584 | 8,767 | SH | SOLE | NONE | 0 | 0 | 8,767 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 888 | 7,836 | SH | SOLE | NONE | 0 | 0 | 7,836 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,275 | 16,835 | SH | SOLE | NONE | 0 | 0 | 16,835 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,053 | 28,971 | SH | SOLE | NONE | 0 | 0 | 28,971 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 722 | 7,607 | SH | SOLE | NONE | 0 | 0 | 7,607 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,735 | 76,383 | SH | SOLE | NONE | 0 | 0 | 76,383 | |
VISA INC | COM CL A | 92826C839 | 269 | 1,516 | SH | SOLE | NONE | 0 | 0 | 1,516 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,345 | 182,933 | SH | SOLE | NONE | 0 | 0 | 182,933 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,891 | 215,181 | SH | SOLE | NONE | 0 | 0 | 215,181 |