Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: Jul 21, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,970 | $23.77M | 22.9% | $396.33 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 21,531 | $8.565M | 8.3% | $397.80 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 24,288 | $5.376M | 5.2% | $221.34 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 47,756 | $5.183M | 5.0% | $108.53 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 28,633 | $3.878M | 3.7% | $135.44 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,386 | $3.872M | 3.7% | $52.05 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 50,886 | $3.861M | 3.7% | $75.88 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,923 | $3.823M | 3.7% | $21.13 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 172,405 | $3.731M | 3.6% | $21.64 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| IBDS | ISHARES TR | 130,887 | $3.497M | 3.4% | $26.72 | $27.21 | -1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 137,878 | $3.415M | 3.3% | $24.77 | $25.45 | -2.7% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 116,063 | $3.114M | 3.0% | $26.83 | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 101,347 | $2.87M | 2.8% | $28.32 | $28.90 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 107,615 | $2.837M | 2.7% | $26.36 | $26.73 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 107,363 | $2.805M | 2.7% | $26.13 | $26.74 | -2.3% | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,207 | $2.488M | 2.4% | $22.17 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,245 | $2.487M | 2.4% | $21.77 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,423 | $1.865M | 1.8% | $101.23 | $104.71 | -3.3% | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 20,308 | $1.463M | 1.4% | $72.04 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 22,239 | $1.431M | 1.4% | $64.35 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 9,592 | $1.261M | 1.2% | $131.46 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,930 | $685K | 0.7% | $22.15 | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,077 | $684K | 0.7% | $21.32 | $21.63 | -1.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,761 | $672K | 0.6% | $22.58 | $23.08 | -2.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,210 | $666K | 0.6% | $20.68 | $21.21 | -2.4% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,144 | $535K | 0.5% | $25.30 | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,626 | $522K | 0.5% | $23.07 | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,072 | $515K | 0.5% | $23.33 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,263 | $442K | 0.4% | $25.60 | $25.58 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,689 | $442K | 0.4% | $24.99 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,971 | $441K | 0.4% | $24.54 | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,915 | $429K | 0.4% | $25.36 | $25.44 | -0.2% | BULETSHS 2027 | 46138J585 |
| IWF | ISHARES TR | 1,621 | $394K | 0.4% | $243.06 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 1,848 | $382K | 0.4% | $206.71 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 3,189 | $347K | 0.3% | $108.81 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 3,176 | $346K | 0.3% | $108.94 | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| WIP | SPDR SER TR | 6,158 | $342K | 0.3% | $55.54 | $57.33 | -3.1% | FTSE INT GVT ETF | 78464A490 |
| TIP | ISHARES TR | 2,376 | $298K | 0.3% | $125.42 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| DBEU | DBX ETF TR | 8,768 | $284K | 0.3% | $32.39 | $31.20 | +3.9% | XTRACK MSCI EURP | 233051853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,778 | $283K | 0.3% | $22.15 | $22.28 | -0.7% | SR LN ETF | 46138G508 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,157 | $281K | 0.3% | $25.19 | $25.51 | -1.2% | INVSCO 28 HYCORP | 46138J452 |
| BWX | SPDR SER TR | 8,863 | $258K | 0.2% | $29.11 | $30.33 | -3.9% | BLOMBERG INTL TR | 78464A516 |
| — | DBX ETF TR | 4,778 | $214K | 0.2% | $44.79 | $44.79 | — | XTRACK MSCI CHNA | 233051762 |
| UUP | INVESCO DB US DLR INDEX TR | 7,853 | $197K | 0.2% | $25.09 | $24.54 | +2.4% | BULLISH FD | 46141D203 |
| — | ISHARES TR | 6,731 | $176K | 0.2% | $26.15 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 6,069 | $160K | 0.2% | $26.36 | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 6,425 | $160K | 0.2% | $24.90 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 6,096 | $155K | 0.1% | $25.43 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DSI | ISHARES TR | 1,985 | $152K | 0.1% | $76.57 | $74.05 | +3.1% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 1,547 | $152K | 0.1% | $98.25 * | $31.81 | +2.9% | SPDR S&P 500 ETF | 78468R796 |
| — | ISHARES INC | 3,893 | $115K | 0.1% | $29.54 | $29.54 | — | MSCI FRONTIER | 464286145 |
| VB | VANGUARD INDEX FDS | 424 | $91,000 | 0.1% | $214.62 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| HEWJ | ISHARES TR | 2,044 | $80,000 | 0.1% | $39.14 | $37.76 | +3.1% | HDG MSCI JAPAN | 46434V886 |
| MGK | VANGUARD WORLD FD | 378 | $78,000 | 0.1% | $206.35 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 277 | $72,000 | 0.1% | $259.93 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| OPPE | WISDOMTREE TR | 2,114 | $72,000 | 0.1% | $34.06 | $32.45 | +4.6% | EUR HDG SMLCAP | 97717X552 |
| SUSB | ISHARES TR | 2,519 | $65,000 | 0.1% | $25.80 | $26.07 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,192 | $65,000 | 0.1% | $54.53 | $55.43 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| EWX | SPDR INDEX SHS FDS | 1,074 | $59,000 | 0.1% | $54.93 | $54.02 | +2.5% | S&P EMKTSC ETF | 78463X756 |
| MGV | VANGUARD WORLD FD | 619 | $59,000 | 0.1% | $95.32 | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| — | ETF MANAGERS TR | 876 | $50,000 | 0.0% | $57.08 | $57.08 | — | ETHO CLIMATE LEA | 26924G888 |
| INDA | ISHARES TR | 1,040 | $44,000 | 0.0% | $42.31 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 273 | $44,000 | 0.0% | $161.17 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| AFK | VANECK VECTORS ETF TR | 1,668 | $35,000 | 0.0% | $20.98 | $21.28 | -1.2% | AFRICA INDEX ETF | 92189F866 |
| NUHY | NUSHARES ETF TR | 1,328 | $33,000 | 0.0% | $24.85 | $24.86 | -0.5% | ESG HI TLD CRP | 67092P854 |
| EWY | ISHARES INC | 297 | $27,000 | 0.0% | $90.91 | $90.92 | -1.3% | MSCI STH KOR ETF | 464286772 |
| MUB | ISHARES TR | 235 | $27,000 | 0.0% | $114.89 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| — | VANECK VECTORS ETF TR | 1,031 | $27,000 | 0.0% | $26.19 | $26.19 | — | RUSSIA ETF | 92189F403 |
| VUSE | ETF SER SOLUTIONS | 615 | $26,000 | 0.0% | $42.28 | $38.91 | +7.4% | VIDENTCORE EQ FD | 26922A503 |
| VBR | VANGUARD INDEX FDS | 155 | $26,000 | 0.0% | $167.74 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| EWA | ISHARES INC | 1,023 | $25,000 | 0.0% | $24.44 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| ECNS | ISHARES TR | 460 | $25,000 | 0.0% | $54.35 | $56.88 | -3.2% | CHINA SM-CAP ETF | 46429B200 |
| ESGE | ISHARES INC | 584 | $25,000 | 0.0% | $42.81 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 334 | $25,000 | 0.0% | $74.85 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 649 | $25,000 | 0.0% | $38.52 | $37.68 | +2.3% | ESG AWARE MSCI | 46435U663 |
| CRBN | ISHARES TR | 155 | $24,000 | 0.0% | $154.84 | $154.06 | +1.4% | MSCI LW CRB TG | 46434V464 |
| SDG | ISHARES TR | 251 | $24,000 | 0.0% | $95.62 | $96.49 | -1.7% | MSCI GLOBAL IMP | 46435G532 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 486 | $24,000 | 0.0% | $49.38 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| EWZ | ISHARES INC | 671 | $22,000 | 0.0% | $32.79 * | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| OPPJ | WISDOMTREE TR | 448 | $20,000 | 0.0% | $44.64 * | $21.23 | +5.8% | JPN SCAP HDG EQT | 97717W521 |
| EWW | ISHARES INC | 387 | $17,000 | 0.0% | $43.93 | $42.96 | +2.0% | MSCI MEXICO ETF | 464286822 |
| IWB | ISHARES TR | 66 | $15,000 | 0.0% | $227.27 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| PZA | INVESCO EXCH TRADED FD TR II | 499 | $13,000 | 0.0% | $26.05 * | $26.97 | -0.8% | NATL AMT MUNI | 46138E537 |
| KSA | ISHARES TR | 368 | $13,000 | 0.0% | $35.33 | $32.68 | +9.9% | MSCI SAUDI ARBIA | 46434V423 |
| IEUR | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $53.03 | +1.8% | CORE MSCI EURO | 46434V738 |
| EWT | ISHARES INC | 162 | $10,000 | 0.0% | $61.73 * | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| TUR | ISHARES INC | 362 | $8,000 | 0.0% | $22.10 * | $27.45 | -16.3% | MSCI TURKEY ETF | 464286715 |
| EWL | ISHARES INC | 174 | $8,000 | 0.0% | $45.98 * | $44.65 | -1.0% | MSCI SWITZERLAND | 464286749 |
| EPOL | ISHARES TR | 433 | $8,000 | 0.0% | $18.48 * | $19.05 | -5.0% | MSCI POLAND ETF | 46429B606 |
| EWH | ISHARES INC | 255 | $7,000 | 0.0% | $27.45 * | $26.33 | +1.0% | MSCI HONG KG ETF | 464286871 |
| EIS | ISHARES INC | 87 | $6,000 | 0.0% | $68.97 * | $65.49 | -1.5% | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 450 | $6,000 | 0.0% | $13.33 | $13.06 | +2.6% | MSCI UAE ETF | 46434V761 |
| GXC | SPDR INDEX SHS FDS | 49 | $6,000 | 0.0% | $122.45 * | $140.70 | -6.9% | S&P CHINA ETF | 78463X400 |
| — | VANECK VECTORS ETF TR | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | RUSSIA SMALL CAP | 92189F734 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46 | $6,000 | 0.0% | $130.43 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| ECH | ISHARES INC | 132 | $5,000 | 0.0% | $37.88 * | $32.46 | +5.5% | MSCI CHILE ETF | 464286640 |
| DXJ | WISDOMTREE TR | 79 | $5,000 | 0.0% | $63.29 * | $174.95 | +5.2% | JAPN HEDGE EQT | 97717W851 |
| ENZL | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $65.68 | -5.2% | NEW ZEALAND ETF | 464289123 |
| IXUS | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| HEDJ | WISDOMTREE TR | 57 | $4,000 | 0.0% | $70.18 * | $34.44 | +5.6% | EUROPE HEDGED EQ | 97717X701 |
| EPU | ISHARES TR | 97 | $3,000 | 0.0% | $30.93 * | $36.08 | -5.8% | MSCI PERU ETF | 464289842 |
| QAT | ISHARES TR | 138 | $3,000 | 0.0% | $21.74 * | $18.57 | +1.3% | MSCI QATAR ETF | 46434V779 |