Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $111M (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 | 58,255 | $24.94M | 22.5% | $428.07 | $385.64 | +11.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 18,897 | $8.124M | 7.3% | $429.91 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 55,579 | $8.023M | 7.2% | $144.35 | $142.32 | +1.4% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 23,131 | $5.49M | 5.0% | $237.34 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 47,822 | $5.403M | 4.9% | $112.98 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,194 | $4.138M | 3.7% | $54.31 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,272 | $3.973M | 3.6% | $21.10 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| EFA | ISHARES TR | 50,368 | $3.973M | 3.6% | $78.88 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,289 | $3.849M | 3.5% | $21.59 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| IBDS | ISHARES TR | 135,283 | $3.659M | 3.3% | $27.05 | $27.21 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 142,714 | $3.639M | 3.3% | $25.50 | $25.44 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 120,528 | $3.253M | 2.9% | $26.99 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 105,998 | $3.063M | 2.8% | $28.90 | $28.89 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 112,110 | $3.007M | 2.7% | $26.82 | $26.73 | +0.3% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 111,603 | $2.97M | 2.7% | $26.61 | $26.73 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,619 | $2.588M | 2.3% | $22.19 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,673 | $2.579M | 2.3% | $21.73 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,134 | $2.046M | 1.8% | $106.93 | $104.66 | +2.2% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 20,680 | $1.385M | 1.2% | $66.97 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 17,475 | $1.308M | 1.2% | $74.85 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 4,571 | $1.241M | 1.1% | $271.49 * | $63.19 | +7.4% | RUS 1000 GRW ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,422 | $698K | 0.6% | $21.53 | $21.62 | -0.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,247 | $697K | 0.6% | $22.31 | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,095 | $695K | 0.6% | $23.09 | $23.08 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,555 | $692K | 0.6% | $21.26 | $21.20 | +0.3% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,627 | $576K | 0.5% | $25.46 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,191 | $557K | 0.5% | $23.03 | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,687 | $553K | 0.5% | $23.35 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,768 | $485K | 0.4% | $25.84 | $25.59 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,541 | $483K | 0.4% | $24.72 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,198 | $483K | 0.4% | $25.16 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,311 | $470K | 0.4% | $25.67 | $25.44 | +0.9% | BULETSHS 2027 | 46138J585 |
| VTV | VANGUARD INDEX FDS | 2,769 | $381K | 0.3% | $137.59 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| WIP | SPDR SER TR | 6,184 | $349K | 0.3% | $56.44 | $57.33 | -1.6% | FTSE INT GVT ETF | 78464A490 |
| EMB | ISHARES TR | 3,079 | $346K | 0.3% | $112.37 | $111.78 | +0.6% | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 5,361 | $335K | 0.3% | $62.49 * | $54.62 | +1.8% | CL A | 609207105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,399 | $317K | 0.3% | $25.57 | $25.50 | +0.3% | INVSCO 28 HYCORP | 46138J452 |
| JNK | SPDR SER TR | 2,802 | $308K | 0.3% | $109.92 | $108.62 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,592 | $301K | 0.3% | $22.15 | $22.28 | -0.6% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,256 | $289K | 0.3% | $128.10 | $126.57 | +1.1% | TIPS BD ETF | 464287176 |
| BWX | SPDR SER TR | 9,642 | $283K | 0.3% | $29.35 | $30.28 | -3.1% | BLOMBERG INTL TR | 78464A516 |
| VTI | VANGUARD INDEX FDS | 1,085 | $242K | 0.2% | $223.04 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $241K | 0.2% | $2.86 | $2.37 | +20.6% | COM | 761025105 |
| DBEU | DBX ETF TR | 5,343 | $182K | 0.2% | $34.06 | $31.20 | +9.3% | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 6,855 | $179K | 0.2% | $26.11 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 6,185 | $163K | 0.1% | $26.35 | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 6,541 | $162K | 0.1% | $24.77 | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DSI | ISHARES TR | 1,951 | $162K | 0.1% | $83.03 | $74.05 | +11.9% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 1,520 | $161K | 0.1% | $105.92 * | $31.81 | +11.2% | SPDR S&P 500 ETF | 78468R796 |
| — | ISHARES TR | 6,216 | $158K | 0.1% | $25.42 | $25.43 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | DBX ETF TR | 2,851 | $133K | 0.1% | $46.65 | $44.79 | — | XTRACK MSCI CHNA | 233051762 |
| UUP | INVESCO DB US DLR INDEX TR | 4,967 | $123K | 0.1% | $24.76 | $24.54 | +1.2% | BULLISH FD | 46141D203 |
| — | ISHARES INC | 2,465 | $82,000 | 0.1% | $33.27 | $29.54 | — | MSCI FRONTIER | 464286145 |
| EAGG | ISHARES TR | 1,242 | $69,000 | 0.1% | $55.56 | $55.41 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 2,613 | $68,000 | 0.1% | $26.02 | $26.07 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| — | ETF MANAGERS TR | 890 | $54,000 | 0.0% | $60.67 | $57.13 | — | ETHO CLIMATE LEA | 26924G888 |
| HEWJ | ISHARES TR | 1,234 | $48,000 | 0.0% | $38.90 | $37.76 | +2.9% | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 1,318 | $46,000 | 0.0% | $34.90 | $32.45 | +7.8% | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 665 | $41,000 | 0.0% | $61.65 | $54.02 | +13.5% | S&P EMKTSC ETF | 78463X756 |
| NUHY | NUSHARES ETF TR | 1,386 | $34,000 | 0.0% | $24.53 | $24.85 | -0.1% | ESG HI TLD CRP | 67092P854 |
| INDA | ISHARES TR | 639 | $28,000 | 0.0% | $43.82 | $41.97 | +5.4% | MSCI INDIA ETF | 46429B598 |
| SDG | ISHARES TR | 267 | $27,000 | 0.0% | $101.12 | $96.54 | +2.9% | MSCI GLOBAL IMP | 46435G532 |
| ESML | ISHARES TR | 661 | $27,000 | 0.0% | $40.85 | $37.72 | +7.0% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 330 | $26,000 | 0.0% | $78.79 | $75.30 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 117 | $26,000 | 0.0% | $222.22 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| CRBN | ISHARES TR | 157 | $26,000 | 0.0% | $165.61 | $154.18 | +7.7% | MSCI LW CRB TG | 46434V464 |
| ESGE | ISHARES INC | 584 | $26,000 | 0.0% | $44.52 | $44.47 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 213 | $25,000 | 0.0% | $117.37 * | $107.28 | -0.5% | COM | 002824100 |
| VUSE | ETF SER SOLUTIONS | 576 | $25,000 | 0.0% | $43.40 | $38.91 | +13.4% | VIDENTCORE EQ FD | 26922A503 |
| ABBV | ABBVIE INC | 218 | $25,000 | 0.0% | $114.68 * | $94.76 | +0.2% | COM | 00287Y109 |
| ASEA | GLOBAL X FDS | 1,697 | $24,000 | 0.0% | $14.14 | $14.83 | -3.2% | GBL X FTSE ETF | 37950E648 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $24,000 | 0.0% | $83.62 * | $72.72 | -1.4% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 147 | $24,000 | 0.0% | $163.27 * | $144.91 | -0.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 139 | $23,000 | 0.0% | $165.47 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| AFK | VANECK VECTORS ETF TR | 1,038 | $23,000 | 0.0% | $22.16 | $21.28 | +2.7% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 624 | $23,000 | 0.0% | $36.86 | $36.60 | +1.8% | MSCI CDA ETF | 464286509 |
| DIS | DISNEY WALT CO | 124 | $22,000 | 0.0% | $177.42 * | $175.71 | -2.3% | COM | 254687106 |
| EWZ | ISHARES INC | 472 | $19,000 | 0.0% | $40.25 | $34.64 | +17.0% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 200 | $19,000 | 0.0% | $95.00 | $90.92 | +2.5% | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 623 | $18,000 | 0.0% | $28.89 | $26.19 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES INC | 632 | $16,000 | 0.0% | $25.32 * | $24.87 | +4.4% | MSCI AUST ETF | 464286103 |
| ECNS | ISHARES TR | 283 | $16,000 | 0.0% | $56.54 * | $56.88 | +1.6% | CHINA SM-CAP ETF | 46429B200 |
| EWW | ISHARES INC | 271 | $13,000 | 0.0% | $47.97 | $42.96 | +11.7% | MSCI MEXICO ETF | 464286822 |
| OPPJ | WISDOMTREE TR | 279 | $12,000 | 0.0% | $43.01 * | $21.23 | +2.4% | JPN SCAP HDG EQT | 97717W521 |
| KSA | ISHARES TR | 227 | $9,000 | 0.0% | $39.65 | $32.68 | +20.6% | MSCI SAUDI ARBIA | 46434V423 |
| EPOL | ISHARES TR | 280 | $6,000 | 0.0% | $21.43 | $19.05 | +12.7% | MSCI POLAND ETF | 46429B606 |
| EWT | ISHARES INC | 94 | $6,000 | 0.0% | $63.83 | $58.11 | +10.1% | MSCI TAIWAN ETF | 46434G772 |
| VT | VANGUARD INTL EQUITY INDEX F | 56 | $6,000 | 0.0% | $107.14 * | $101.97 | +1.6% | TT WRLD ST ETF | 922042742 |
| TUR | ISHARES INC | 258 | $5,000 | 0.0% | $19.38 * | $27.45 | -23.3% | MSCI TURKEY ETF | 464286715 |
| UAE | ISHARES TR | 300 | $4,000 | 0.0% | $13.33 * | $13.06 | +8.2% | MSCI UAE ETF | 46434V761 |
| EWH | ISHARES INC | 160 | $4,000 | 0.0% | $25.00 * | $26.33 | +1.5% | MSCI HONG KG ETF | 464286871 |
| EIS | ISHARES INC | 54 | $4,000 | 0.0% | $74.07 * | $65.49 | +6.3% | MSCI ISRAEL ETF | 464286632 |
| — | VANECK VECTORS ETF TR | 105 | $4,000 | 0.0% | $38.10 | $36.14 | — | RUSSIA SMALL CAP | 92189F734 |
| FOX | FOX CORP | 124 | $4,000 | 0.0% | $32.26 * | $33.92 | -2.7% | CL B COM | 35137L204 |
| NWS | NEWS CORP NEW | 93 | $2,000 | 0.0% | $21.51 * | $23.76 | -1.5% | CL B | 65249B208 |
| ECH | ISHARES INC | 85 | $2,000 | 0.0% | $23.53 * | $32.46 | -10.7% | MSCI CHILE ETF | 464286640 |
| QAT | ISHARES TR | 86 | $2,000 | 0.0% | $23.26 * | $18.57 | +1.9% | MSCI QATAR ETF | 46434V779 |
| ENZL | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 * | $65.68 | -7.5% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 61 | $2,000 | 0.0% | $32.79 * | $36.08 | -19.5% | MSCI PERU ETF | 464289842 |