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 |
APPLE INC | COM | 037833100 | 1,851 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,507 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 333 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
FORD MTR CO DEL | COM | 345370860 | 364 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,971 | 74,508 | SH | SOLE | 0 | 0 | 74,508 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 264 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 548 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 487 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 474 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,909 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 464 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,011 | 47,376 | SH | SOLE | 0 | 0 | 47,376 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 401 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 802 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
ISHARES TR | MBS ETF | 464288588 | 826 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 336 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,194 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,762 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
MICROSOFT CORP | COM | 594918104 | 746 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
PVH CORPORATION | COM | 693656100 | 423 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 555 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 503 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 641 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 647 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,393 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 267 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,277 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,018 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,479 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,290 | 63,460 | SH | SOLE | 0 | 0 | 63,460 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,363 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 847 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 734 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,215 | 180,004 | SH | SOLE | 0 | 0 | 180,004 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 486 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,057 | 61,135 | SH | SOLE | 0 | 0 | 61,135 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 203 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 533 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 232 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 951 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,535 | 44,492 | SH | SOLE | 0 | 0 | 44,492 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,430 | 116,780 | SH | SOLE | 0 | 0 | 116,780 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 502 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 268 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 827 | 30,504 | SH | SOLE | 0 | 0 | 30,504 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,541 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 301 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 673 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 322 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 217 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 484 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 784 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,045 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 211 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 256 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,108 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,894 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,638 | 54,667 | SH | SOLE | 0 | 0 | 54,667 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 609 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 562 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 972 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 679 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 418 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,662 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,334 | 95,543 | SH | SOLE | 0 | 0 | 95,543 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 372 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,911 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | ||
STERLING BANCORP DEL | COM | 85917A100 | 279 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 506 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 791 | 21,455 | SH | SOLE | 0 | 0 | 21,455 |