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 | 1,265 | 12,658 | SH | SOLE | NONE | 0 | 0 | 12,658 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,684 | 19,465 | SH | SOLE | NONE | 0 | 0 | 19,465 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,116 | 11,591 | SH | SOLE | NONE | 0 | 0 | 11,591 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,239 | 7,505 | SH | SOLE | NONE | 0 | 0 | 7,505 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,997 | 40,304 | SH | SOLE | NONE | 0 | 0 | 40,304 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,507 | 23,280 | SH | SOLE | NONE | 0 | 0 | 23,280 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,649 | 32,289 | SH | SOLE | NONE | 0 | 0 | 32,289 | |
AMAZON COM INC | COM | 023135106 | 801 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,778 | 17,566 | SH | SOLE | NONE | 0 | 0 | 17,566 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,152 | 21,553 | SH | SOLE | NONE | 0 | 0 | 21,553 | |
MICROSOFT CORP | COM | 594918104 | 290 | 1,838 | SH | SOLE | NONE | 0 | 0 | 1,838 | |
PEPSICO INC | COM | 713448108 | 589 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 660 | 16,152 | SH | SOLE | NONE | 0 | 0 | 16,152 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 565 | 15,814 | SH | SOLE | NONE | 0 | 0 | 15,814 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,801 | 17,418 | SH | SOLE | NONE | 0 | 0 | 17,418 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,579 | 41,300 | SH | SOLE | NONE | 0 | 0 | 41,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 306 | 1,273 | SH | SOLE | NONE | 0 | 0 | 1,273 | |
APPLE INC | COM | 037833100 | 1,683 | 6,620 | SH | SOLE | NONE | 0 | 0 | 6,620 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,393 | 53,891 | SH | SOLE | NONE | 0 | 0 | 53,891 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 502 | 14,714 | SH | SOLE | NONE | 0 | 0 | 14,714 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,338 | 99,480 | SH | SOLE | NONE | 0 | 0 | 99,480 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,937 | 25,461 | SH | SOLE | NONE | 0 | 0 | 25,461 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 803 | 9,016 | SH | SOLE | NONE | 0 | 0 | 9,016 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,289 | 78,429 | SH | SOLE | NONE | 0 | 0 | 78,429 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 58 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 692 | 19,397 | SH | SOLE | NONE | 0 | 0 | 19,397 | |
ASSURANT INC | COM | 04621X108 | 270 | 2,592 | SH | SOLE | NONE | 0 | 0 | 2,592 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,141 | 26,071 | SH | SOLE | NONE | 0 | 0 | 26,071 | |
DURECT CORP | COM | 266605104 | 76 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,015 | 152,312 | SH | SOLE | NONE | 0 | 0 | 152,312 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,794 | 83,941 | SH | SOLE | NONE | 0 | 0 | 83,941 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 229 | 16,305 | SH | SOLE | NONE | 0 | 0 | 16,305 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 195 | 19,975 | SH | SOLE | NONE | 0 | 0 | 19,975 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 180 | 25,392 | SH | SOLE | NONE | 0 | 0 | 25,392 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,166 | 52,815 | SH | SOLE | NONE | 0 | 0 | 52,815 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 702 | 24,651 | SH | SOLE | NONE | 0 | 0 | 24,651 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 936 | 41,123 | SH | SOLE | NONE | 0 | 0 | 41,123 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 621 | 8,780 | SH | SOLE | NONE | 0 | 0 | 8,780 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,056 | 91,676 | SH | SOLE | NONE | 0 | 0 | 91,676 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,311 | 73,849 | SH | SOLE | NONE | 0 | 0 | 73,849 | |
VISA INC | COM CL A | 92826C839 | 239 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 221 | 9,237 | SH | SOLE | NONE | 0 | 0 | 9,237 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 38,664 | 1,279,417 | SH | SOLE | NONE | 0 | 0 | 1,279,417 | |
ATHERSYS INC NEW | COM | 04744L106 | 104 | 34,544 | SH | SOLE | NONE | 0 | 0 | 34,544 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 382 | 9,236 | SH | SOLE | NONE | 0 | 0 | 9,236 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 247 | 5,209 | SH | SOLE | NONE | 0 | 0 | 5,209 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 114 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,212 | 113,667 | SH | SOLE | NONE | 0 | 0 | 113,667 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 127 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
TREVENA INC | COM | 89532E109 | 13 | 22,700 | SH | SOLE | NONE | 0 | 0 | 22,700 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 84 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,081 | 198,852 | SH | SOLE | NONE | 0 | 0 | 198,852 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 451 | 9,057 | SH | SOLE | NONE | 0 | 0 | 9,057 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,307 | 50,551 | SH | SOLE | NONE | 0 | 0 | 50,551 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 217 | 8,829 | SH | SOLE | NONE | 0 | 0 | 8,829 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,107 | 18,984 | SH | SOLE | NONE | 0 | 0 | 18,984 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 320 | 6,452 | SH | SOLE | NONE | 0 | 0 | 6,452 | |
ELECTROCORE INC | COM | 28531P103 | 67 | 70,053 | SH | SOLE | NONE | 0 | 0 | 70,053 |