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 | 818 | 6,793 | SH | SOLE | NONE | 0 | 0 | 6,793 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,728 | 16,067 | SH | SOLE | NONE | 0 | 0 | 16,067 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,181 | 10,917 | SH | SOLE | NONE | 0 | 0 | 10,917 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,556 | 7,497 | SH | SOLE | NONE | 0 | 0 | 7,497 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,623 | 23,290 | SH | SOLE | NONE | 0 | 0 | 23,290 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,212 | 21,943 | SH | SOLE | NONE | 0 | 0 | 21,943 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,540 | 26,063 | SH | SOLE | NONE | 0 | 0 | 26,063 | |
AMAZON COM INC | COM | 023135106 | 1,749 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,183 | 15,385 | SH | SOLE | NONE | 0 | 0 | 15,385 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 403 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
MICROSOFT CORP | COM | 594918104 | 363 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
PEPSICO INC | COM | 713448108 | 657 | 4,971 | SH | SOLE | NONE | 0 | 0 | 4,971 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 289 | 5,877 | SH | SOLE | NONE | 0 | 0 | 5,877 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 929 | 16,360 | SH | SOLE | NONE | 0 | 0 | 16,360 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,204 | 49,056 | SH | SOLE | NONE | 0 | 0 | 49,056 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,970 | 16,815 | SH | SOLE | NONE | 0 | 0 | 16,815 | |
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
APPLE INC | COM | 037833100 | 1,704 | 4,672 | SH | SOLE | NONE | 0 | 0 | 4,672 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 741 | 25,586 | SH | SOLE | NONE | 0 | 0 | 25,586 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 557 | 13,935 | SH | SOLE | NONE | 0 | 0 | 13,935 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,430 | 86,596 | SH | SOLE | NONE | 0 | 0 | 86,596 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,607 | 22,053 | SH | SOLE | NONE | 0 | 0 | 22,053 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 6,613 | 40,662 | SH | SOLE | NONE | 0 | 0 | 40,662 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 862 | 8,659 | SH | SOLE | NONE | 0 | 0 | 8,659 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,272 | 11,895 | SH | SOLE | NONE | 0 | 0 | 11,895 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,403 | 71,270 | SH | SOLE | NONE | 0 | 0 | 71,270 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 73 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 741 | 18,538 | SH | SOLE | NONE | 0 | 0 | 18,538 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,484 | 27,086 | SH | SOLE | NONE | 0 | 0 | 27,086 | |
DURECT CORP | COM | 266605104 | 114 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,391 | 76,609 | SH | SOLE | NONE | 0 | 0 | 76,609 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,594 | 70,992 | SH | SOLE | NONE | 0 | 0 | 70,992 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 241 | 16,305 | SH | SOLE | NONE | 0 | 0 | 16,305 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 204 | 19,975 | SH | SOLE | NONE | 0 | 0 | 19,975 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 181 | 25,392 | SH | SOLE | NONE | 0 | 0 | 25,392 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,755 | 36,855 | SH | SOLE | NONE | 0 | 0 | 36,855 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,543 | 46,105 | SH | SOLE | NONE | 0 | 0 | 46,105 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,920 | 261,245 | SH | SOLE | NONE | 0 | 0 | 261,245 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 413 | 15,114 | SH | SOLE | NONE | 0 | 0 | 15,114 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 606 | 7,690 | SH | SOLE | NONE | 0 | 0 | 7,690 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,010 | 51,813 | SH | SOLE | NONE | 0 | 0 | 51,813 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,346 | 25,095 | SH | SOLE | NONE | 0 | 0 | 25,095 | |
VISA INC | COM CL A | 92826C839 | 299 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 38,594 | 1,250,626 | SH | SOLE | NONE | 0 | 0 | 1,250,626 | |
ATHERSYS INC NEW | COM | 04744L106 | 95 | 34,544 | SH | SOLE | NONE | 0 | 0 | 34,544 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 515 | 9,392 | SH | SOLE | NONE | 0 | 0 | 9,392 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 296 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 486 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 599 | 5,192 | SH | SOLE | NONE | 0 | 0 | 5,192 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 784 | 9,201 | SH | SOLE | NONE | 0 | 0 | 9,201 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,259 | 26,451 | SH | SOLE | NONE | 0 | 0 | 26,451 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 11,248 | 117,266 | SH | SOLE | NONE | 0 | 0 | 117,266 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 99 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
TREVENA INC | COM | 89532E109 | 34 | 22,700 | SH | SOLE | NONE | 0 | 0 | 22,700 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 143 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,070 | 314,533 | SH | SOLE | NONE | 0 | 0 | 314,533 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,901 | 199,937 | SH | SOLE | NONE | 0 | 0 | 199,937 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 905 | 18,036 | SH | SOLE | NONE | 0 | 0 | 18,036 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 8,132 | 276,493 | SH | SOLE | NONE | 0 | 0 | 276,493 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,506 | 54,080 | SH | SOLE | NONE | 0 | 0 | 54,080 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,852 | 72,335 | SH | SOLE | NONE | 0 | 0 | 72,335 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 894 | 17,618 | SH | SOLE | NONE | 0 | 0 | 17,618 | |
ELECTROCORE INC | COM | 28531P103 | 58 | 70,053 | SH | SOLE | NONE | 0 | 0 | 70,053 |