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 | 1,403 | 13,925 | SH | SOLE | NONE | 0 | 0 | 13,925 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,982 | 31,055 | SH | SOLE | NONE | 0 | 0 | 31,055 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,303 | 16,308 | SH | SOLE | NONE | 0 | 0 | 16,308 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,538 | 23,616 | SH | SOLE | NONE | 0 | 0 | 23,616 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,443 | 9,521 | SH | SOLE | NONE | 0 | 0 | 9,521 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,510 | 18,557 | SH | SOLE | NONE | 0 | 0 | 18,557 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,268 | 26,764 | SH | SOLE | NONE | 0 | 0 | 26,764 | |
AMAZON COM INC | COM | 023135106 | 2,169 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,978 | 13,226 | SH | SOLE | NONE | 0 | 0 | 13,226 | |
DISNEY WALT CO | COM | 254687106 | 203 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 990 | 6,021 | SH | SOLE | NONE | 0 | 0 | 6,021 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 388 | 5,111 | SH | SOLE | NONE | 0 | 0 | 5,111 | |
MICROSOFT CORP | COM | 594918104 | 252 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 388 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,385 | 16,134 | SH | SOLE | NONE | 0 | 0 | 16,134 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,505 | 44,411 | SH | SOLE | NONE | 0 | 0 | 44,411 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,232 | 15,175 | SH | SOLE | NONE | 0 | 0 | 15,175 | |
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 4,461 | SH | SOLE | NONE | 0 | 0 | 4,461 | |
APPLE INC | COM | 037833100 | 2,100 | 17,194 | SH | SOLE | NONE | 0 | 0 | 17,194 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 888 | 23,429 | SH | SOLE | NONE | 0 | 0 | 23,429 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685 | 12,840 | SH | SOLE | NONE | 0 | 0 | 12,840 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,667 | 89,666 | SH | SOLE | NONE | 0 | 0 | 89,666 | |
NETFLIX INC | COM | 64110L106 | 257 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,095 | 18,405 | SH | SOLE | NONE | 0 | 0 | 18,405 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 10,746 | 41,712 | SH | SOLE | NONE | 0 | 0 | 41,712 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 910 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,779 | 10,742 | SH | SOLE | NONE | 0 | 0 | 10,742 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,011 | 70,071 | SH | SOLE | NONE | 0 | 0 | 70,071 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 74 | 21,237 | SH | SOLE | NONE | 0 | 0 | 21,237 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 873 | 17,137 | SH | SOLE | NONE | 0 | 0 | 17,137 | |
ASSURANT INC | COM | 04621X108 | 783 | 5,521 | SH | SOLE | NONE | 0 | 0 | 5,521 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,683 | 24,725 | SH | SOLE | NONE | 0 | 0 | 24,725 | |
DURECT CORP | COM | 266605104 | 97 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,942 | 93,986 | SH | SOLE | NONE | 0 | 0 | 93,986 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,523 | 83,038 | SH | SOLE | NONE | 0 | 0 | 83,038 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,719 | 28,322 | SH | SOLE | NONE | 0 | 0 | 28,322 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,888 | 43,126 | SH | SOLE | NONE | 0 | 0 | 43,126 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,241 | 250,466 | SH | SOLE | NONE | 0 | 0 | 250,466 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 685 | 18,321 | SH | SOLE | NONE | 0 | 0 | 18,321 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 757 | 7,488 | SH | SOLE | NONE | 0 | 0 | 7,488 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,684 | 34,292 | SH | SOLE | NONE | 0 | 0 | 34,292 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,424 | 19,825 | SH | SOLE | NONE | 0 | 0 | 19,825 | |
VISA INC | COM CL A | 92826C839 | 299 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 35,594 | 1,200,483 | SH | SOLE | NONE | 0 | 0 | 1,200,483 | |
ATHERSYS INC NEW | COM | 04744L106 | 89 | 49,544 | SH | SOLE | NONE | 0 | 0 | 49,544 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 334 | 13,761 | SH | SOLE | NONE | 0 | 0 | 13,761 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 588 | 8,780 | SH | SOLE | NONE | 0 | 0 | 8,780 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 165 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18,657 | 349,587 | SH | SOLE | NONE | 0 | 0 | 349,587 | |
TESLA INC | COM | 88160R101 | 208 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 636 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 807 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,284 | 9,181 | SH | SOLE | NONE | 0 | 0 | 9,181 | |
INSPIREMD INC | COM | 45779A853 | 27 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,685 | 26,174 | SH | SOLE | NONE | 0 | 0 | 26,174 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,945 | 81,660 | SH | SOLE | NONE | 0 | 0 | 81,660 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 158 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16,243 | 159,287 | SH | SOLE | NONE | 0 | 0 | 159,287 | |
TREVENA INC | COM | 89532E109 | 59 | 32,700 | SH | SOLE | NONE | 0 | 0 | 32,700 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 406 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,775 | 277,057 | SH | SOLE | NONE | 0 | 0 | 277,057 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,610 | 179,167 | SH | SOLE | NONE | 0 | 0 | 179,167 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,647 | 32,767 | SH | SOLE | NONE | 0 | 0 | 32,767 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,875 | 325,869 | SH | SOLE | NONE | 0 | 0 | 325,869 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,017 | 52,377 | SH | SOLE | NONE | 0 | 0 | 52,377 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,626 | 67,920 | SH | SOLE | NONE | 0 | 0 | 67,920 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,153 | 42,423 | SH | SOLE | NONE | 0 | 0 | 42,423 | |
ELECTROCORE INC | COM | 28531P103 | 150 | 73,029 | SH | SOLE | NONE | 0 | 0 | 73,029 |