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 | 92,126 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 556,980 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453,092 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
AMAZON COM INC | COM | 023135106 | 2,052,735 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
APPLE INC | COM | 037833100 | 3,506,903 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
ASSURANT INC | COM | 04621X108 | 225,888 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 327,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,191 | 828 | SH | SOLE | 0 | 0 | 828 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,312 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,597,989 | 320,040 | SH | SOLE | 0 | 0 | 320,040 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,500,645 | 219,499 | SH | SOLE | 0 | 0 | 219,499 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 6,263,082 | 208,076 | SH | SOLE | 0 | 0 | 208,076 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,506,296 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,994,362 | 244,745 | SH | SOLE | 0 | 0 | 244,745 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,064,544 | 221,627 | SH | SOLE | 0 | 0 | 221,627 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 61,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 143,724 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391,145 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 45,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 305,773 | 797 | SH | SOLE | 0 | 0 | 797 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,489,940 | 155,947 | SH | SOLE | 0 | 0 | 155,947 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,866,250 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,221 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,518,124 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,035,803 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 30,706,984 | 774,256 | SH | SOLE | 0 | 0 | 774,256 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 865,489 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,447,907 | 93,994 | SH | SOLE | 0 | 0 | 93,994 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,978,940 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,920,502 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 438,459 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 30,120,244 | 318,194 | SH | SOLE | 0 | 0 | 318,194 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,492,850 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 235,905 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 308,236 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,976,295 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,412,097 | 64,094 | SH | SOLE | 0 | 0 | 64,094 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,386,439 | 44,787 | SH | SOLE | 0 | 0 | 44,787 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,056,398 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,361,364 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,669,375 | 486,174 | SH | SOLE | 0 | 0 | 486,174 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,726,188 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,303,305 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 878,621 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,604,452 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 228,798 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,095,046 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,075,783 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 216,418 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 634,056 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679,233 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
KIMCO RLTY CORP | COM | 49446R109 | 282,239 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 184,977 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
MESOBLAST LTD | SPONS ADR | 590717401 | 50,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,585 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MICROSOFT CORP | COM | 594918104 | 1,274,476 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
NETFLIX INC | COM | 64110L106 | 306,702 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 976,112 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 248,022 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 320,312 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249,977 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 402,318 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 543,731 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 383,051 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,127,534 | 58,788 | SH | SOLE | 0 | 0 | 58,788 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,562,878 | 195,876 | SH | SOLE | 0 | 0 | 195,876 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,785,462 | 116,547 | SH | SOLE | 0 | 0 | 116,547 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 74,605,180 | 2,951,154 | SH | SOLE | 0 | 0 | 2,951,154 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,746,694 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 233,211 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,061,099 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,845,072 | 45,322 | SH | SOLE | 0 | 0 | 45,322 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 336,402 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,534,566 | 75,661 | SH | SOLE | 0 | 0 | 75,661 | ||
TESLA INC | COM | 88160R101 | 216,229 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 263,567 | 878 | SH | SOLE | 0 | 0 | 878 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,792 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 793,707 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,587,651 | 145,775 | SH | SOLE | 0 | 0 | 145,775 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 640,255 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,305,895 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,893,406 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 773,035 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398,732 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,546 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,807,164 | 74,977 | SH | SOLE | 0 | 0 | 74,977 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,431,764 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,281,319 | 198,260 | SH | SOLE | 0 | 0 | 198,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 635,792 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 324,390 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,071,161 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219,388 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 716,375 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,847,284 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,262,657 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 861,691 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,012,668 | 61,483 | SH | SOLE | 0 | 0 | 61,483 | ||
VISA INC | COM CL A | 92826C839 | 626,615 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WALMART INC | COM | 931142103 | 242,121 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 28,275,231 | 562,244 | SH | SOLE | 0 | 0 | 562,244 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,486,362 | 89,851 | SH | SOLE | 0 | 0 | 89,851 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,775,570 | 68,897 | SH | SOLE | 0 | 0 | 68,897 |