The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | COM | 00287Y109 | 221 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 15 | 25,142 | SH | SOLE | 0 | 0 | 0 | 25,142 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 369 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
AMAZON COM INC | COM | 023135106 | 886 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
APPLE INC | COM | 037833100 | 3,285 | 25,280 | SH | SOLE | 0 | 0 | 0 | 25,280 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,876 | 130,509 | SH | SOLE | 0 | 0 | 0 | 130,509 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,729 | 36,468 | SH | SOLE | 0 | 0 | 0 | 36,468 | |
HOME DEPOT INC | COM | 437076102 | 362 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,089 | 47,462 | SH | SOLE | 0 | 0 | 0 | 47,462 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 615 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,234 | 95,209 | SH | SOLE | 0 | 0 | 0 | 95,209 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 16,280 | SH | SOLE | 0 | 0 | 0 | 16,280 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,266 | 40,495 | SH | SOLE | 0 | 0 | 0 | 40,495 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 844 | 10,092 | SH | SOLE | 0 | 0 | 0 | 10,092 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 318 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 816 | 14,871 | SH | SOLE | 0 | 0 | 0 | 14,871 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,244 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,263 | 5,999 | SH | SOLE | 0 | 0 | 0 | 5,999 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 243 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,663 | 29,444 | SH | SOLE | 0 | 0 | 0 | 29,444 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,313 | 42,937 | SH | SOLE | 0 | 0 | 0 | 42,937 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,462 | 66,064 | SH | SOLE | 0 | 0 | 0 | 66,064 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 247 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,892 | 36,887 | SH | SOLE | 0 | 0 | 0 | 36,887 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,121 | 15,230 | SH | SOLE | 0 | 0 | 0 | 15,230 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,052 | 22,939 | SH | SOLE | 0 | 0 | 0 | 22,939 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,514 | 18,080 | SH | SOLE | 0 | 0 | 0 | 18,080 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,018 | 52,137 | SH | SOLE | 0 | 0 | 0 | 52,137 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,669 | 43,293 | SH | SOLE | 0 | 0 | 0 | 43,293 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,484 | 31,961 | SH | SOLE | 0 | 0 | 0 | 31,961 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,558 | 54,766 | SH | SOLE | 0 | 0 | 0 | 54,766 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,510 | 167,141 | SH | SOLE | 0 | 0 | 0 | 167,141 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 717 | 14,321 | SH | SOLE | 0 | 0 | 0 | 14,321 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 846 | 15,927 | SH | SOLE | 0 | 0 | 0 | 15,927 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,451 | 30,517 | SH | SOLE | 0 | 0 | 0 | 30,517 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 220 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 940 | 20,461 | SH | SOLE | 0 | 0 | 0 | 20,461 | |
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
MICROSOFT CORP | COM | 594918104 | 1,059 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,166 | 12,961 | SH | SOLE | 0 | 0 | 0 | 12,961 | |
S&P GLOBAL INC | COM | 78409V104 | 250 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,788 | 56,942 | SH | SOLE | 0 | 0 | 0 | 56,942 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 979 | 23,941 | SH | SOLE | 0 | 0 | 0 | 23,941 | |
HENRY SCHEIN INC | COM | 806407102 | 1,423 | 17,821 | SH | SOLE | 0 | 0 | 0 | 17,821 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,806 | 107,252 | SH | SOLE | 0 | 0 | 0 | 107,252 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 421 | 9,331 | SH | SOLE | 0 | 0 | 0 | 9,331 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,754 | 139,556 | SH | SOLE | 0 | 0 | 0 | 139,556 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,202 | 78,801 | SH | SOLE | 0 | 0 | 0 | 78,801 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,228 | 49,207 | SH | SOLE | 0 | 0 | 0 | 49,207 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,257 | 55,708 | SH | SOLE | 0 | 0 | 0 | 55,708 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,299 | 97,144 | SH | SOLE | 0 | 0 | 0 | 97,144 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,479 | 231,391 | SH | SOLE | 0 | 0 | 0 | 231,391 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,580 | 111,135 | SH | SOLE | 0 | 0 | 0 | 111,135 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,482 | 141,985 | SH | SOLE | 0 | 0 | 0 | 141,985 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 422 | 13,402 | SH | SOLE | 0 | 0 | 0 | 13,402 | |
SEMPRA | COM | 816851109 | 211 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 237 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,065 | 47,212 | SH | SOLE | 0 | 0 | 0 | 47,212 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,025 | 271,174 | SH | SOLE | 0 | 0 | 0 | 271,174 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,700 | 74,862 | SH | SOLE | 0 | 0 | 0 | 74,862 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,042 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,869 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 591 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,870 | 44,562 | SH | SOLE | 0 | 0 | 0 | 44,562 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 941 | 24,128 | SH | SOLE | 0 | 0 | 0 | 24,128 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 473 | 9,565 | SH | SOLE | 0 | 0 | 0 | 9,565 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,094 | 13,262 | SH | SOLE | 0 | 0 | 0 | 13,262 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,458 | 16,968 | SH | SOLE | 0 | 0 | 0 | 16,968 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,380 | 306,427 | SH | SOLE | 0 | 0 | 0 | 306,427 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,633 | 117,663 | SH | SOLE | 0 | 0 | 0 | 117,663 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,793 | 15,217 | SH | SOLE | 0 | 0 | 0 | 15,217 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,071 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 |