Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $115M (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 | 55,443 | $23.79M | 20.7% | $429.14 | $385.64 | +11.3% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 69,391 | $10.02M | 8.7% | $144.33 | $143.55 | +0.5% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 14,790 | $6.372M | 5.5% | $430.83 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 47,009 | $5.133M | 4.5% | $109.19 | $104.67 | +4.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 21,454 | $5.079M | 4.4% | $236.74 * | $54.26 | +9.1% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,293 | $4.33M | 3.8% | $21.09 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,882 | $4.217M | 3.7% | $21.53 | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| IBDS | ISHARES TR | 150,984 | $4.074M | 3.5% | $26.98 | $27.20 | -0.8% | IBONDS 27 ETF | 46435UAA9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,392 | $4.02M | 3.5% | $50.00 | $53.15 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 156,370 | $3.956M | 3.4% | $25.30 | $25.45 | -0.6% | IBONDS DEC 2030 | 46436E726 |
| EFA | ISHARES TR | 50,053 | $3.905M | 3.4% | $78.02 | $75.30 | +3.6% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 133,585 | $3.586M | 3.1% | $26.84 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 123,623 | $3.276M | 2.8% | $26.50 | $26.72 | -0.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 114,043 | $3.267M | 2.8% | $28.65 | $28.89 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 119,839 | $3.19M | 2.8% | $26.62 | $26.74 | -0.5% | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,033 | $2.853M | 2.5% | $22.11 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,244 | $2.844M | 2.5% | $21.67 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| LQD | ISHARES TR | 18,077 | $2.405M | 2.1% | $133.04 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,080 | $2.12M | 1.8% | $105.58 | $104.83 | +0.7% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 17,325 | $1.07M | 0.9% | $61.76 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 13,864 | $1.029M | 0.9% | $74.22 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,196 | $819K | 0.7% | $21.44 | $21.61 | -0.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,896 | $819K | 0.7% | $22.20 | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,557 | $815K | 0.7% | $22.92 | $23.09 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,549 | $814K | 0.7% | $21.12 | $21.23 | -0.6% | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 5,470 | $740K | 0.6% | $135.28 | $132.22 | +2.4% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,613 | $716K | 0.6% | $274.01 * | $63.19 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,160 | $637K | 0.6% | $25.32 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,777 | $616K | 0.5% | $23.00 | $23.06 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,493 | $616K | 0.5% | $23.25 | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,866 | $537K | 0.5% | $24.56 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,874 | $536K | 0.5% | $25.68 | $25.60 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,384 | $535K | 0.5% | $25.02 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,747 | $530K | 0.5% | $25.55 | $25.46 | +0.4% | BULETSHS 2027 | 46138J585 |
| EMB | ISHARES TR | 3,277 | $361K | 0.3% | $110.16 | $111.81 | -1.6% | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SER TR | 6,622 | $360K | 0.3% | $54.36 | $57.28 | -5.0% | FTSE INT GVT ETF | 78464A490 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,455 | $343K | 0.3% | $25.49 | $25.51 | -0.0% | INVSCO 28 HYCORP | 46138J452 |
| JNK | SPDR SER TR | 3,042 | $333K | 0.3% | $109.47 | $108.70 | +0.6% | BLOOMBERG BRCLYS | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,667 | $324K | 0.3% | $22.09 | $22.27 | -0.7% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,469 | $315K | 0.3% | $127.58 | $126.78 | +0.7% | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 5,387 | $313K | 0.3% | $58.10 * | $54.62 | -4.5% | CL A | 609207105 |
| BWX | SPDR SER TR | 10,359 | $298K | 0.3% | $28.77 | $30.22 | -4.9% | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 10,823 | $281K | 0.2% | $25.96 | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,283 | $260K | 0.2% | $25.28 | $25.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 9,819 | $258K | 0.2% | $26.28 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 10,394 | $257K | 0.2% | $24.73 | $24.84 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VTI | VANGUARD INDEX FDS | 1,045 | $232K | 0.2% | $222.01 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $221K | 0.2% | $2.63 | $2.37 | +10.5% | COM | 761025105 |
| DBEU | DBX ETF TR | 5,213 | $178K | 0.2% | $34.15 | $31.20 | +9.5% | XTRACK MSCI EURP | 233051853 |
| SPYX | SPDR SER TR | 1,454 | $154K | 0.1% | $105.91 * | $31.81 | +11.3% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,854 | $154K | 0.1% | $83.06 | $74.05 | +12.4% | MSCI KLD400 SOC | 464288570 |
| UUP | INVESCO DB US DLR INDEX TR | 4,767 | $121K | 0.1% | $25.38 | $24.54 | +3.2% | BULLISH FD | 46141D203 |
| — | DBX ETF TR | 2,735 | $111K | 0.1% | $40.59 | $44.79 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,366 | $80,000 | 0.1% | $33.81 | $29.54 | — | MSCI FRONTIER | 464286145 |
| SUSB | ISHARES TR | 2,693 | $70,000 | 0.1% | $25.99 | $26.07 | -0.3% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,256 | $69,000 | 0.1% | $54.94 | $55.41 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| — | ETF MANAGERS TR | 864 | $51,000 | 0.0% | $59.03 | $57.13 | — | ETHO CLIMATE LEA | 26924G888 |
| HEWJ | ISHARES TR | 1,193 | $48,000 | 0.0% | $40.23 | $37.76 | +6.4% | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 1,268 | $45,000 | 0.0% | $35.49 | $32.45 | +9.5% | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 638 | $37,000 | 0.0% | $57.99 | $54.02 | +8.6% | S&P EMKTSC ETF | 78463X756 |
| NUHY | NUSHARES ETF TR | 1,412 | $35,000 | 0.0% | $24.79 | $24.85 | -0.6% | ESG HI TLD CRP | 67092P854 |
| INDA | ISHARES TR | 613 | $30,000 | 0.0% | $48.94 | $41.97 | +16.0% | MSCI INDIA ETF | 46429B598 |
| ESML | ISHARES TR | 695 | $27,000 | 0.0% | $38.85 | $37.81 | +3.2% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 638 | $26,000 | 0.0% | $40.75 | $44.33 | -6.5% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 335 | $26,000 | 0.0% | $77.61 | $75.38 | +4.0% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 213 | $25,000 | 0.0% | $117.37 * | $107.28 | +1.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 113 | $25,000 | 0.0% | $221.24 | $210.67 | +3.8% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 218 | $24,000 | 0.0% | $110.09 * | $94.76 | -3.0% | COM | 00287Y109 |
| ASEA | GLOBAL X FDS | 1,650 | $24,000 | 0.0% | $14.55 | $14.83 | -2.8% | GBL X FTSE ETF | 37950E648 |
| SDG | ISHARES TR | 251 | $24,000 | 0.0% | $95.62 | $96.54 | -0.5% | MSCI GLOBAL IMP | 46435G532 |
| CRBN | ISHARES TR | 148 | $24,000 | 0.0% | $162.16 | $154.18 | +6.6% | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 147 | $24,000 | 0.0% | $163.27 * | $144.91 | -1.5% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $23,000 | 0.0% | $80.14 * | $72.72 | -4.6% | COM | 025537101 |
| VUSE | ETF SER SOLUTIONS | 539 | $23,000 | 0.0% | $42.67 | $38.91 | +11.0% | VIDENTCORE EQ FD | 26922A503 |
| GLD | SPDR GOLD TR | 133 | $22,000 | 0.0% | $165.41 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| EWC | ISHARES INC | 598 | $22,000 | 0.0% | $36.79 | $36.60 | -0.8% | MSCI CDA ETF | 464286509 |
| AFK | VANECK ETF TRUST | 997 | $21,000 | 0.0% | $21.06 | $21.28 | -2.4% | AFRICA INDEX ETF | 92189F866 |
| DIS | DISNEY WALT CO | 124 | $21,000 | 0.0% | $169.35 * | $175.71 | -5.9% | COM | 254687106 |
| — | VANECK ETF TRUST | 597 | $18,000 | 0.0% | $30.15 | $26.19 | — | VANECK RUSSIA ET | 92189F403 |
| EWZ | ISHARES INC | 454 | $15,000 | 0.0% | $33.04 * | $34.64 | -7.3% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 192 | $15,000 | 0.0% | $78.13 * | $90.92 | -11.3% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 606 | $15,000 | 0.0% | $24.75 | $24.87 | -0.2% | MSCI AUST ETF | 464286103 |
| ECNS | ISHARES TR | 272 | $14,000 | 0.0% | $51.47 | $56.88 | -10.6% | CHINA SM-CAP ETF | 46429B200 |
| EWW | ISHARES INC | 260 | $13,000 | 0.0% | $50.00 * | $42.96 | +12.3% | MSCI MEXICO ETF | 464286822 |
| OPPJ | WISDOMTREE TR | 269 | $12,000 | 0.0% | $44.61 * | $21.23 | +7.0% | JPN SCAP HDG EQT | 97717W521 |
| VT | VANGUARD INTL EQUITY INDEX F | 104 | $11,000 | 0.0% | $105.77 * | $103.29 | -1.4% | TT WRLD ST ETF | 922042742 |
| KSA | ISHARES TR | 216 | $9,000 | 0.0% | $41.67 | $32.68 | +27.9% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 90 | $6,000 | 0.0% | $66.67 * | $58.11 | +6.7% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 268 | $6,000 | 0.0% | $22.39 * | $19.05 | +15.1% | MSCI POLAND ETF | 46429B606 |
| FOX | FOX CORP | 124 | $5,000 | 0.0% | $40.32 * | $33.92 | +3.3% | CL B COM | 35137L204 |
| TUR | ISHARES INC | 247 | $5,000 | 0.0% | $20.24 * | $27.45 | -22.6% | MSCI TURKEY ETF | 464286715 |
| EWH | ISHARES INC | 153 | $4,000 | 0.0% | $26.14 * | $26.33 | -8.9% | MSCI HONG KG ETF | 464286871 |
| EIS | ISHARES INC | 52 | $4,000 | 0.0% | $76.92 * | $65.49 | +9.3% | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 288 | $4,000 | 0.0% | $13.89 * | $13.06 | +13.6% | MSCI UAE ETF | 46434V761 |
| — | VANECK ETF TRUST | 101 | $4,000 | 0.0% | $39.60 | $36.14 | — | RUSSIA SML CAP | 92189F734 |
| QAT | ISHARES TR | 82 | $2,000 | 0.0% | $24.39 * | $18.57 | +9.1% | MSCI QATAR ETF | 46434V779 |
| NWS | NEWS CORP NEW | 93 | $2,000 | 0.0% | $21.51 * | $23.76 | -5.6% | CL B | 65249B208 |
| ECH | ISHARES INC | 82 | $2,000 | 0.0% | $24.39 * | $32.46 | -19.9% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | $65.68 | -6.0% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 58 | $2,000 | 0.0% | $34.48 * | $36.08 | -26.9% | MSCI PERU ETF | 464289842 |