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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 278,731 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
AMAZON COM INC | COM | 023135106 | 229,833 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 287,044 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | |||
APPLE INC | COM | 037833100 | 1,152,520 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
BANK AMERICA CORP | COM | 060505104 | 351,397 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,289 | 960 | SH | SOLE | 0 | 0 | 960 | |||
BROADCOM INC | COM | 11135F101 | 503,851 | 607 | SH | SOLE | 0 | 0 | 607 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 39,571 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 338,381 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 46,024 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | |||
HYPERFINE INC | COM CL A | 44916K106 | 21,671 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,748 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,042,190 | 126,963 | SH | SOLE | 0 | 0 | 126,963 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,049,817 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 209,354 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,529,250 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 852,458 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,724,367 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,459,653 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,387,599 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,134,024 | 202,846 | SH | SOLE | 0 | 0 | 202,846 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,205,461 | 193,003 | SH | SOLE | 0 | 0 | 193,003 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 212,552 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,880,638 | 165,274 | SH | SOLE | 0 | 0 | 165,274 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,732,987 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,958,349 | 126,773 | SH | SOLE | 0 | 0 | 126,773 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,042,906 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,905,620 | 119,229 | PRN | SOLE | 0 | 0 | 119,229 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,668,295 | 227,940 | SH | SOLE | 0 | 0 | 227,940 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 679,080 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,441,990 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 523,355 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,182,968 | 191,003 | SH | SOLE | 0 | 0 | 191,003 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,051,084 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 321,627 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,130,188 | 63,198 | SH | SOLE | 0 | 0 | 63,198 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 940,679 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,890,620 | 200,703 | SH | SOLE | 0 | 0 | 200,703 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 251,611 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 527,277 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,573 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 647,468 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,829,349 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,155,695 | 53,006 | SH | SOLE | 0 | 0 | 53,006 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,885,584 | 124,703 | PRN | SOLE | 0 | 0 | 124,703 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,790,214 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,263,410 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 619,848 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,885,349 | 120,074 | SH | SOLE | 0 | 0 | 120,074 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,958,837 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,914,080 | 124,880 | PRN | SOLE | 0 | 0 | 124,880 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,326,938 | 82,265 | SH | SOLE | 0 | 0 | 82,265 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 222,101 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 650,431 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
JOHNSON & JOHNSON | COM | 478160104 | 275,600 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,123,830 | 400,796 | SH | SOLE | 0 | 0 | 400,796 | |||
LAM RESEARCH CORP | COM | 512807108 | 260,167 | 415 | SH | SOLE | 0 | 0 | 415 | |||
MICROSOFT CORP | COM | 594918104 | 1,116,874 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 594,375 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 42,732 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 332,692 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 433,551 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,806,394 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285,090 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 785,001 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384,381 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,365,427 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 229,051 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 269,919 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 611,822 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,030 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 237,963 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208,412 | 502 | SH | SOLE | 0 | 0 | 502 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,499,706 | 11,759 | SH | SOLE | 0 | 0 | 11,759 |