Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $124M (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 | 56,485 | $26.83M | 21.7% | $474.96 | $387.00 | +22.7% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 76,942 | $11.4M | 9.2% | $148.19 | $143.93 | +3.0% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 13,301 | $6.344M | 5.1% | $476.96 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 21,216 | $5.405M | 4.4% | $254.76 * | $54.26 | +17.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 46,823 | $5.362M | 4.3% | $114.52 | $104.67 | +9.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,146 | $4.36M | 3.5% | $49.46 | $52.91 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 54,536 | $4.291M | 3.5% | $78.68 | $75.62 | +4.1% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,539 | $4.29M | 3.5% | $21.39 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| IBDS | ISHARES TR | 156,821 | $4.165M | 3.4% | $26.56 | $27.18 | -2.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 166,038 | $4.127M | 3.3% | $24.86 | $24.87 | -0.0% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 163,762 | $4.109M | 3.3% | $25.09 | $25.44 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| LQD | ISHARES TR | 30,459 | $4.036M | 3.3% | $132.51 | $134.23 | -1.3% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 138,845 | $3.668M | 3.0% | $26.42 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 119,678 | $3.386M | 2.7% | $28.29 | $28.87 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 128,934 | $3.361M | 2.7% | $26.07 | $26.69 | -2.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 125,857 | $3.313M | 2.7% | $26.32 | $26.73 | -1.5% | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,583 | $2.888M | 2.3% | $21.46 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,080 | $2.883M | 2.3% | $21.83 | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,520 | $2.278M | 1.8% | $105.86 | $104.93 | +0.9% | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 7,905 | $1.163M | 0.9% | $147.12 | $135.48 | +8.6% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 13,641 | $1.018M | 0.8% | $74.63 | $71.46 | +4.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 16,929 | $1.013M | 0.8% | $59.84 | $65.79 | -9.0% | CORE MSCI EMKT | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,827 | $822K | 0.7% | $21.17 | $21.61 | -2.1% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,206 | $821K | 0.7% | $20.94 | $21.23 | -1.4% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,493 | $821K | 0.7% | $21.90 | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,161 | $820K | 0.7% | $22.68 | $23.09 | -1.7% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,068 | $735K | 0.6% | $25.29 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,417 | $730K | 0.6% | $23.24 | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,221 | $630K | 0.5% | $24.98 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,307 | $623K | 0.5% | $25.63 | $25.60 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,381 | $623K | 0.5% | $24.55 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,503 | $622K | 0.5% | $25.38 | $25.45 | -0.3% | BULETSHS 2027 | 46138J585 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,682 | $485K | 0.4% | $24.64 | $24.58 | +0.3% | BULETSHS 2029 HG | 46138J395 |
| IWF | ISHARES TR | 1,302 | $398K | 0.3% | $305.68 * | $63.19 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,319 | $388K | 0.3% | $25.33 | $25.48 | -0.6% | INVSCO 28 HYCORP | 46138J452 |
| EMB | ISHARES TR | 3,433 | $374K | 0.3% | $108.94 | $111.69 | -2.4% | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SER TR | 6,901 | $371K | 0.3% | $53.76 | $57.18 | -5.9% | FTSE INT GVT ETF | 78464A490 |
| MDLZ | MONDELEZ INTL INC | 5,381 | $357K | 0.3% | $66.34 * | $54.62 | +9.4% | CL A | 609207105 |
| JNK | SPDR SER TR | 3,026 | $329K | 0.3% | $108.72 | $108.70 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 11,586 | $328K | 0.3% | $28.31 | $30.04 | -5.9% | BLOOMBERG INTL T | 78464A516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,610 | $323K | 0.3% | $22.11 | $22.27 | -0.7% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,468 | $319K | 0.3% | $129.25 | $126.78 | +1.9% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 12,373 | $318K | 0.3% | $25.70 | $26.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 12,407 | $312K | 0.3% | $25.15 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 11,351 | $294K | 0.2% | $25.90 | $26.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 1,047 | $253K | 0.2% | $241.64 | $202.34 | +19.3% | TOTAL STK MKT | 922908769 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $207K | 0.2% | $2.46 | $2.37 | +3.8% | COM | 761025105 |
| DBEU | DBX ETF TR | 5,221 | $190K | 0.2% | $36.39 | $31.20 | +16.6% | XTRACK MSCI EURP | 233051853 |
| SPYX | SPDR SER TR | 1,416 | $167K | 0.1% | $117.94 * | $31.81 | +23.4% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,788 | $166K | 0.1% | $92.84 | $74.05 | +25.5% | MSCI KLD400 SOC | 464288570 |
| UUP | INVESCO DB US DLR INDEX TR | 4,758 | $122K | 0.1% | $25.64 | $24.54 | +4.5% | BULLISH FD | 46141D203 |
| — | DBX ETF TR | 2,786 | $107K | 0.1% | $38.41 | $44.67 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,378 | $82,000 | 0.1% | $34.48 | $29.54 | — | MSCI FRONTIER | 464286145 |
| SUSB | ISHARES TR | 2,744 | $70,000 | 0.1% | $25.51 | $26.06 | -1.6% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,273 | $70,000 | 0.1% | $54.99 | $55.41 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| — | ETF MANAGERS TR | 857 | $55,000 | 0.0% | $64.18 | $57.13 | — | ETHO CLIMATE LEA | 26924G888 |
| HEWJ | ISHARES TR | 1,206 | $48,000 | 0.0% | $39.80 | $37.78 | +4.9% | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 1,271 | $47,000 | 0.0% | $36.98 | $32.45 | +14.1% | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 650 | $39,000 | 0.0% | $60.00 | $54.12 | +9.6% | S&P EMKTSC ETF | 78463X756 |
| NUHY | NUSHARES ETF TR | 1,450 | $35,000 | 0.0% | $24.14 | $24.84 | -1.8% | ESG HI TLD CRP | 67092P854 |
| INDA | ISHARES TR | 653 | $30,000 | 0.0% | $45.94 | $42.36 | +8.2% | MSCI INDIA ETF | 46429B598 |
| ABBV | ABBVIE INC | 218 | $30,000 | 0.0% | $137.61 * | $94.76 | +23.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 213 | $30,000 | 0.0% | $140.85 * | $107.28 | +21.7% | COM | 002824100 |
| ESGD | ISHARES TR | 359 | $29,000 | 0.0% | $80.78 | $75.66 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 704 | $28,000 | 0.0% | $39.77 | $44.03 | -9.7% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 696 | $28,000 | 0.0% | $40.23 | $37.81 | +6.6% | ESG AWARE MSCI | 46435U663 |
| CRBN | ISHARES TR | 154 | $27,000 | 0.0% | $175.32 | $154.86 | +12.3% | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 574 | $27,000 | 0.0% | $47.04 | $39.31 | +18.7% | VIDENTCORE EQ FD | 26922A503 |
| VB | VANGUARD INDEX FDS | 113 | $26,000 | 0.0% | $230.09 | $210.67 | +7.3% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $26,000 | 0.0% | $90.59 * | $72.72 | +5.5% | COM | 025537101 |
| SDG | ISHARES TR | 289 | $26,000 | 0.0% | $89.97 | $96.15 | -5.6% | MSCI GBL SUS DEV | 46435G532 |
| JNJ | JOHNSON & JOHNSON | 147 | $25,000 | 0.0% | $170.07 * | $144.91 | +5.0% | COM | 478160104 |
| ASEA | GLOBAL X FDS | 1,648 | $24,000 | 0.0% | $14.56 | $14.83 | -2.0% | GBL X FTSE ETF | 37950E648 |
| EWC | ISHARES INC | 605 | $23,000 | 0.0% | $38.02 | $36.62 | +4.9% | MSCI CDA ETF | 464286509 |
| GLD | SPDR GOLD TR | 133 | $23,000 | 0.0% | $172.93 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| AFK | VANECK ETF TRUST | 1,038 | $21,000 | 0.0% | $20.23 | $21.27 | -5.4% | AFRICA INDEX ETF | 92189F866 |
| DIS | DISNEY WALT CO | 124 | $19,000 | 0.0% | $153.23 | $175.71 | -13.9% | COM | 254687106 |
| — | VANECK ETF TRUST | 631 | $17,000 | 0.0% | $26.94 | $26.23 | — | VANECK RUSSIA ET | 92189F403 |
| VT | VANGUARD INTL EQUITY INDEX F | 144 | $15,000 | 0.0% | $104.17 * | $104.11 | +3.2% | TT WRLD ST ETF | 922042742 |
| EWY | ISHARES INC | 196 | $15,000 | 0.0% | $76.53 | $90.68 | -14.1% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 623 | $15,000 | 0.0% | $24.08 * | $24.89 | -0.2% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 487 | $14,000 | 0.0% | $28.75 * | $34.33 | -18.2% | MSCI BRAZIL ETF | 464286400 |
| ECNS | ISHARES TR | 282 | $14,000 | 0.0% | $49.65 * | $56.64 | -15.4% | CHINA SM-CAP ETF | 46429B200 |
| EWW | ISHARES INC | 263 | $13,000 | 0.0% | $49.43 * | $43.02 | +17.6% | MSCI MEXICO ETF | 464286822 |
| OPPJ | WISDOMTREE TR | 272 | $12,000 | 0.0% | $44.12 * | $21.24 | +1.9% | JPN SCAP HDG EQT | 97717W521 |
| KSA | ISHARES TR | 216 | $9,000 | 0.0% | $41.67 | $32.68 | +25.1% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 92 | $6,000 | 0.0% | $65.22 * | $58.24 | +14.4% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 271 | $6,000 | 0.0% | $22.14 * | $19.08 | +10.4% | MSCI POLAND ETF | 46429B606 |
| UAE | ISHARES TR | 292 | $5,000 | 0.0% | $17.12 * | $13.10 | +23.3% | MSCI UAE ETF | 46434V761 |
| TUR | ISHARES INC | 248 | $5,000 | 0.0% | $20.16 * | $27.45 | -32.3% | MSCI TURKEY ETF | 464286715 |
| FOX | FOX CORP | 124 | $4,000 | 0.0% | $32.26 | $33.92 | -4.6% | CL B COM | 35137L204 |
| EIS | ISHARES INC | 53 | $4,000 | 0.0% | $75.47 * | $65.69 | +18.6% | MSCI ISRAEL ETF | 464286632 |
| EWH | ISHARES INC | 155 | $4,000 | 0.0% | $25.81 * | $26.30 | -11.8% | MSCI HONG KG ETF | 464286871 |
| — | VANECK ETF TRUST | 107 | $4,000 | 0.0% | $37.38 | $36.21 | — | RUSSIA SML CAP | 92189F734 |
| ECH | ISHARES INC | 84 | $2,000 | 0.0% | $23.81 * | $32.28 | -28.5% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $65.68 | -10.3% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 59 | $2,000 | 0.0% | $33.90 * | $35.96 | -17.6% | MSCI PERU ETF | 464289842 |
| NWS | NEWS CORP NEW | 93 | $2,000 | 0.0% | $21.51 | $23.76 | -8.6% | CL B | 65249B208 |
| QAT | ISHARES TR | 82 | $2,000 | 0.0% | $24.39 * | $18.57 | +10.9% | MSCI QATAR ETF | 46434V779 |