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 |
ANNALY CAP MGMT INC | COM | 035710409 | 294 | 32,288 | SH | SOLE | NONE | 0 | 0 | 32,288 | |
BANK AMER CORP | COM | 060505104 | 239 | 8,273 | SH | SOLE | NONE | 0 | 0 | 8,273 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 412 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 726 | 46,162 | SH | SOLE | NONE | 0 | 0 | 46,162 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,322 | 103,461 | SH | SOLE | NONE | 0 | 0 | 103,461 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,382 | 44,017 | SH | SOLE | NONE | 0 | 0 | 44,017 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,755 | 15,198 | SH | SOLE | NONE | 0 | 0 | 15,198 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,832 | 63,892 | SH | SOLE | NONE | 0 | 0 | 63,892 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,892 | 43,937 | SH | SOLE | NONE | 0 | 0 | 43,937 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 626 | 14,607 | SH | SOLE | NONE | 0 | 0 | 14,607 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 386 | 3,109 | SH | SOLE | NONE | 0 | 0 | 3,109 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,191 | 51,278 | SH | SOLE | NONE | 0 | 0 | 51,278 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,319 | 45,631 | SH | SOLE | NONE | 0 | 0 | 45,631 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,045 | 31,123 | SH | SOLE | NONE | 0 | 0 | 31,123 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,073 | 36,411 | SH | SOLE | NONE | 0 | 0 | 36,411 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 461 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,620 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 862 | 5,483 | SH | SOLE | NONE | 0 | 0 | 5,483 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 467 | 3,878 | SH | SOLE | NONE | 0 | 0 | 3,878 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 633 | 3,153 | SH | SOLE | NONE | 0 | 0 | 3,153 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,917 | 12,023 | SH | SOLE | NONE | 0 | 0 | 12,023 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,328 | 49,579 | SH | SOLE | NONE | 0 | 0 | 49,579 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 380 | 11,058 | SH | SOLE | NONE | 0 | 0 | 11,058 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,972 | 114,619 | SH | SOLE | NONE | 0 | 0 | 114,619 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,051 | 7,073 | SH | SOLE | NONE | 0 | 0 | 7,073 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,092 | 16,948 | SH | SOLE | NONE | 0 | 0 | 16,948 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 774 | 7,269 | SH | SOLE | NONE | 0 | 0 | 7,269 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 348 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,965 | 69,083 | SH | SOLE | NONE | 0 | 0 | 69,083 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 221 | 3,906 | SH | SOLE | NONE | 0 | 0 | 3,906 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 294 | 9,577 | SH | SOLE | NONE | 0 | 0 | 9,577 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 340 | 3,906 | SH | SOLE | NONE | 0 | 0 | 3,906 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 885 | 24,016 | SH | SOLE | NONE | 0 | 0 | 24,016 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 611 | 24,033 | SH | SOLE | NONE | 0 | 0 | 24,033 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,360 | 26,719 | SH | SOLE | NONE | 0 | 0 | 26,719 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 389 | 5,366 | SH | SOLE | NONE | 0 | 0 | 5,366 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,920 | 32,742 | SH | SOLE | NONE | 0 | 0 | 32,742 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,064 | 147,634 | SH | SOLE | NONE | 0 | 0 | 147,634 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,882 | 37,330 | SH | SOLE | NONE | 0 | 0 | 37,330 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 903 | 35,367 | SH | SOLE | NONE | 0 | 0 | 35,367 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 947 | 24,809 | SH | SOLE | NONE | 0 | 0 | 24,809 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,502 | 98,760 | SH | SOLE | NONE | 0 | 0 | 98,760 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,705 | 68,560 | SH | SOLE | NONE | 0 | 0 | 68,560 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 546 | 21,511 | SH | SOLE | NONE | 0 | 0 | 21,511 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,293 | 90,897 | SH | SOLE | NONE | 0 | 0 | 90,897 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,590 | 144,042 | SH | SOLE | NONE | 0 | 0 | 144,042 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 709 | 27,596 | SH | SOLE | NONE | 0 | 0 | 27,596 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 867 | 33,218 | SH | SOLE | NONE | 0 | 0 | 33,218 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,061 | 41,184 | SH | SOLE | NONE | 0 | 0 | 41,184 | |
JOHNSON &JOHNSON | COM | 478160104 | 243 | 1,747 | SH | SOLE | NONE | 0 | 0 | 1,747 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 44,739 | 400,177 | SH | SOLE | NONE | 0 | 0 | 400,177 | |
MFA FINL INC | COM | 55272X102 | 298 | 41,532 | SH | SOLE | NONE | 0 | 0 | 41,532 | |
MICROSOFT CORP | COM | 594918104 | 338 | 2,524 | SH | SOLE | NONE | 0 | 0 | 2,524 | |
PFIZER INC | COM | 717081103 | 215 | 4,970 | SH | SOLE | NONE | 0 | 0 | 4,970 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 4,004 | SH | SOLE | NONE | 0 | 0 | 4,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,208 | 7,538 | SH | SOLE | NONE | 0 | 0 | 7,538 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,912 | 33,380 | SH | SOLE | NONE | 0 | 0 | 33,380 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 386 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,331 | 10,018 | SH | SOLE | NONE | 0 | 0 | 10,018 |