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 | CORE US AGGBD ET | 464287226 | 11,174 | 104,331 | SH | SOLE | 0 | 0 | 104,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,057 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,351 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
APPLE INC | COM | 037833100 | 5,010 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,815 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,785 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,675 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,664 | 52,716 | SH | SOLE | 0 | 0 | 52,716 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,461 | 42,054 | SH | SOLE | 0 | 0 | 42,054 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,372 | 66,738 | SH | SOLE | 0 | 0 | 66,738 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,364 | 76,527 | SH | SOLE | 0 | 0 | 76,527 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,028 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,016 | 87,983 | SH | SOLE | 0 | 0 | 87,983 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,887 | 94,672 | SH | SOLE | 0 | 0 | 94,672 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,860 | 51,494 | SH | SOLE | 0 | 0 | 51,494 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,372 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,330 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,278 | 100,751 | SH | SOLE | 0 | 0 | 100,751 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,269 | 66,428 | SH | SOLE | 0 | 0 | 66,428 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,187 | 56,602 | SH | SOLE | 0 | 0 | 56,602 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,100 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,492 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
MICROSOFT CORP | COM | 594918104 | 1,389 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,389 | 1,051,940 | SH | SOLE | 0 | 0 | 1,051,940 | ||
FACEBOOK INC | CL A | 30303M102 | 1,257 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,053 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 960 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 798 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 745 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 705 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 551 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 428 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 394 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 350 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COUPANG INC | CL A | 22266T109 | 318 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
PFIZER INC | COM | 717081103 | 244 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 243 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 2,374 | SH | SOLE | 0 | 0 | 2,374 |