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 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 25,142 | SH | SOLE | 0 | 0 | 0 | 25,142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 429 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
AMAZON COM INC | COM | 023135106 | 1,264 | 11,183 | SH | SOLE | 0 | 0 | 0 | 11,183 | |
APPLE INC | COM | 037833100 | 3,567 | 25,808 | SH | SOLE | 0 | 0 | 0 | 25,808 | |
COVETRUS INC | COM | 22304C100 | 469 | 22,458 | SH | SOLE | 0 | 0 | 0 | 22,458 | |
DISNEY WALT CO | COM | 254687106 | 218 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
META PLATFORMS INC | CL A | 30303M102 | 248 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,124 | 137,828 | SH | SOLE | 0 | 0 | 0 | 137,828 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,571 | 33,170 | SH | SOLE | 0 | 0 | 0 | 33,170 | |
HOME DEPOT INC | COM | 437076102 | 259 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,040 | 47,114 | SH | SOLE | 0 | 0 | 0 | 47,114 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 576 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,157 | 95,052 | SH | SOLE | 0 | 0 | 0 | 95,052 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 908 | 16,214 | SH | SOLE | 0 | 0 | 0 | 16,214 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,913 | 40,743 | SH | SOLE | 0 | 0 | 0 | 40,743 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 792 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 293 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 780 | 14,531 | SH | SOLE | 0 | 0 | 0 | 14,531 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,119 | 10,072 | SH | SOLE | 0 | 0 | 0 | 10,072 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,544 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 269 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,334 | 27,337 | SH | SOLE | 0 | 0 | 0 | 27,337 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,159 | 42,861 | SH | SOLE | 0 | 0 | 0 | 42,861 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,538 | 69,932 | SH | SOLE | 0 | 0 | 0 | 69,932 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,742 | 36,477 | SH | SOLE | 0 | 0 | 0 | 36,477 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,114 | 15,609 | SH | SOLE | 0 | 0 | 0 | 15,609 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 990 | 25,704 | SH | SOLE | 0 | 0 | 0 | 25,704 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,521 | 20,962 | SH | SOLE | 0 | 0 | 0 | 20,962 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,553 | 50,132 | SH | SOLE | 0 | 0 | 0 | 50,132 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,802 | 34,220 | SH | SOLE | 0 | 0 | 0 | 34,220 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,573 | 34,127 | SH | SOLE | 0 | 0 | 0 | 34,127 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,271 | 52,840 | SH | SOLE | 0 | 0 | 0 | 52,840 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,313 | 186,802 | SH | SOLE | 0 | 0 | 0 | 186,802 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 628 | 12,552 | SH | SOLE | 0 | 0 | 0 | 12,552 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 737 | 14,813 | SH | SOLE | 0 | 0 | 0 | 14,813 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,585 | 32,798 | SH | SOLE | 0 | 0 | 0 | 32,798 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 218 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,030 | 22,454 | SH | SOLE | 0 | 0 | 0 | 22,454 | |
JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 401 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
MICROSOFT CORP | COM | 594918104 | 1,131 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,047 | 13,095 | SH | SOLE | 0 | 0 | 0 | 13,095 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,075 | 43,299 | SH | SOLE | 0 | 0 | 0 | 43,299 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 989 | 24,199 | SH | SOLE | 0 | 0 | 0 | 24,199 | |
HENRY SCHEIN INC | COM | 806407102 | 1,293 | 19,666 | SH | SOLE | 0 | 0 | 0 | 19,666 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,742 | 112,940 | SH | SOLE | 0 | 0 | 0 | 112,940 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 323 | 7,623 | SH | SOLE | 0 | 0 | 0 | 7,623 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,925 | 142,001 | SH | SOLE | 0 | 0 | 0 | 142,001 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,716 | 80,609 | SH | SOLE | 0 | 0 | 0 | 80,609 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,055 | 50,469 | SH | SOLE | 0 | 0 | 0 | 50,469 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,139 | 56,586 | SH | SOLE | 0 | 0 | 0 | 56,586 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,029 | 90,594 | SH | SOLE | 0 | 0 | 0 | 90,594 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,902 | 224,333 | SH | SOLE | 0 | 0 | 0 | 224,333 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,970 | 105,585 | SH | SOLE | 0 | 0 | 0 | 105,585 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,116 | 134,977 | SH | SOLE | 0 | 0 | 0 | 134,977 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 373 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | |
SEMPRA | COM | 816851109 | 205 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 420 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,124 | 35,406 | SH | SOLE | 0 | 0 | 0 | 35,406 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,115 | 264,690 | SH | SOLE | 0 | 0 | 0 | 264,690 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,909 | 65,725 | SH | SOLE | 0 | 0 | 0 | 65,725 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,305 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 581 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,611 | 44,298 | SH | SOLE | 0 | 0 | 0 | 44,298 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 583 | 15,981 | SH | SOLE | 0 | 0 | 0 | 15,981 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 457 | 9,486 | SH | SOLE | 0 | 0 | 0 | 9,486 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,158 | 14,445 | SH | SOLE | 0 | 0 | 0 | 14,445 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,929 | 15,580 | SH | SOLE | 0 | 0 | 0 | 15,580 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48,128 | 294,253 | SH | SOLE | 0 | 0 | 0 | 294,253 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,520 | 114,232 | SH | SOLE | 0 | 0 | 0 | 114,232 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,100 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,873 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 |