Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $113M (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 | 55,699 | $25.16M | 22.3% | $451.64 | $387.00 | +16.7% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 46,841 | $6.187M | 5.5% | $132.09 | $143.93 | -8.2% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 11,558 | $5.244M | 4.7% | $453.71 | $387.17 | +17.2% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,951 | $5.164M | 4.6% | $46.13 | $51.89 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 21,233 | $5.05M | 4.5% | $237.84 * | $54.26 | +9.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 45,555 | $4.914M | 4.4% | $107.87 | $104.67 | +3.1% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,566 | $4.264M | 3.8% | $21.26 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 57,054 | $4.199M | 3.7% | $73.60 | $75.58 | -2.6% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 34,424 | $4.163M | 3.7% | $120.93 | $133.14 | -9.2% | IBOXX INV CP ETF | 464287242 |
| IBDS | ISHARES TR | 157,531 | $3.929M | 3.5% | $24.94 | $27.18 | -8.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 166,813 | $3.865M | 3.4% | $23.17 | $25.41 | -8.8% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 138,488 | $3.497M | 3.1% | $25.25 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 120,844 | $3.183M | 2.8% | $26.34 | $28.87 | -8.8% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 128,849 | $3.176M | 2.8% | $24.65 | $26.69 | -7.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 127,579 | $3.127M | 2.8% | $24.51 | $26.71 | -8.2% | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,691 | $2.842M | 2.5% | $21.10 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,302 | $2.788M | 2.5% | $21.07 | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| EMB | ISHARES TR | 22,701 | $2.219M | 2.0% | $97.75 | $102.89 | -5.0% | JPMORGAN USD EMG | 464288281 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,493 | $1.826M | 1.6% | $93.67 | $104.93 | -10.7% | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 3,219 | $1.167M | 1.0% | $362.53 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,442 | $1.157M | 1.0% | $212.61 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 4,035 | $1.12M | 1.0% | $277.57 * | $66.63 | +4.2% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 12,766 | $887K | 0.8% | $69.48 | $71.46 | -2.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,308 | $850K | 0.8% | $55.53 | $65.79 | -15.6% | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,093 | $797K | 0.7% | $20.92 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,453 | $788K | 0.7% | $19.97 | $21.59 | -7.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,766 | $776K | 0.7% | $21.11 | $23.07 | -8.5% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,857 | $775K | 0.7% | $19.44 | $21.21 | -8.3% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,417 | $720K | 0.6% | $22.92 | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,085 | $713K | 0.6% | $24.51 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 26,142 | $639K | 0.6% | $24.44 | $25.54 | -4.3% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,527 | $607K | 0.5% | $23.78 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,343 | $604K | 0.5% | $23.83 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,724 | $594K | 0.5% | $24.03 | $25.45 | -5.7% | BULETSHS 2027 | 46138J585 |
| WIP | SPDR SER TR | 7,025 | $379K | 0.3% | $53.95 | $57.11 | -5.5% | FTSE INT GVT ETF | 78464A490 |
| VTV | VANGUARD INDEX FDS | 2,562 | $379K | 0.3% | $147.93 | $135.48 | +9.1% | VALUE ETF | 922908744 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,330 | $363K | 0.3% | $23.68 | $25.48 | -7.0% | INVSCO 28 HYCORP | 46138J452 |
| MDLZ | MONDELEZ INTL INC | 5,409 | $340K | 0.3% | $62.86 * | $54.62 | +4.1% | CL A | 609207105 |
| — | ISHARES TR | 12,574 | $318K | 0.3% | $25.29 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,563 | $317K | 0.3% | $21.77 | $22.27 | -2.2% | SR LN ETF | 46138G508 |
| — | ISHARES TR | 12,606 | $316K | 0.3% | $25.07 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JNK | SPDR SER TR | 3,016 | $309K | 0.3% | $102.45 | $108.70 | -5.7% | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 2,460 | $306K | 0.3% | $124.39 | $126.78 | -1.7% | TIPS BD ETF | 464287176 |
| BWX | SPDR SER TR | 11,532 | $300K | 0.3% | $26.01 | $30.04 | -13.3% | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 11,548 | $290K | 0.3% | $25.11 | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 983 | $224K | 0.2% | $227.87 | $202.34 | +12.5% | TOTAL STK MKT | 922908769 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $179K | 0.2% | $2.13 | $2.37 | -10.2% | COM | 761025105 |
| DBEU | DBX ETF TR | 4,656 | $160K | 0.1% | $34.36 | $31.20 | +10.3% | XTRACK MSCI EURP | 233051853 |
| SPYX | SPDR SER TR | 1,429 | $159K | 0.1% | $111.27 * | $31.81 | +16.3% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,831 | $159K | 0.1% | $86.84 | $74.32 | +16.5% | MSCI KLD400 SOC | 464288570 |
| UUP | INVESCO DB US DLR INDEX TR | 4,807 | $126K | 0.1% | $26.21 | $24.55 | +7.1% | BULLISH FD | 46141D203 |
| — | DBX ETF TR | 3,755 | $123K | 0.1% | $32.76 | $41.60 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,290 | $74,000 | 0.1% | $32.31 | $29.54 | — | MSCI FRONTIER | 464286145 |
| SUSB | ISHARES TR | 2,624 | $65,000 | 0.1% | $24.77 | $26.06 | -5.5% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,243 | $64,000 | 0.1% | $51.49 | $55.41 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| — | ETF MANAGERS TR | 887 | $52,000 | 0.0% | $58.62 | $57.18 | — | ETHO CLIMATE LEA | 26924G888 |
| HEWJ | ISHARES TR | 1,233 | $48,000 | 0.0% | $38.93 | $37.79 | +2.1% | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 1,134 | $39,000 | 0.0% | $34.39 | $32.45 | +6.8% | EUR HDG SMLCAP | 97717X552 |
| ABBV | ABBVIE INC | 218 | $35,000 | 0.0% | $160.55 * | $94.76 | +49.1% | COM | 00287Y109 |
| NUHY | NUSHARES ETF TR | 1,419 | $33,000 | 0.0% | $23.26 | $24.84 | -6.9% | ESG HI TLD CRP | 67092P854 |
| EWX | SPDR INDEX SHS FDS | 565 | $32,000 | 0.0% | $56.64 | $54.12 | +4.7% | S&P EMKTSC ETF | 78463X756 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $29,000 | 0.0% | $101.05 * | $72.72 | +19.4% | COM | 025537101 |
| ESGD | ISHARES TR | 369 | $27,000 | 0.0% | $73.17 | $75.65 | -2.5% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 703 | $27,000 | 0.0% | $38.41 | $37.81 | +0.6% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 740 | $27,000 | 0.0% | $36.49 | $43.76 | -16.1% | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 144 | $26,000 | 0.0% | $180.56 | $168.62 | +7.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 147 | $26,000 | 0.0% | $176.87 * | $144.91 | +9.5% | COM | 478160104 |
| ASEA | GLOBAL X FDS | 1,600 | $25,000 | 0.0% | $15.63 | $14.83 | +6.3% | GBL X FTSE ETF | 37950E648 |
| ABT | ABBOTT LABS | 213 | $25,000 | 0.0% | $117.37 * | $107.28 | +2.7% | COM | 002824100 |
| CRBN | ISHARES TR | 154 | $25,000 | 0.0% | $162.34 | $154.86 | +5.4% | MSCI LW CRB TG | 46434V464 |
| INDA | ISHARES TR | 532 | $24,000 | 0.0% | $45.11 | $42.36 | +5.2% | MSCI INDIA ETF | 46429B598 |
| SDG | ISHARES TR | 283 | $24,000 | 0.0% | $84.81 | $96.15 | -11.3% | MSCI GLOBAL IMP | 46435G532 |
| VUSE | ETF SER SOLUTIONS | 533 | $24,000 | 0.0% | $45.03 | $39.31 | +15.7% | VIDENTCORE EQ FD | 26922A503 |
| AFK | VANECK VECTORS ETF TR | 1,085 | $23,000 | 0.0% | $21.20 | $21.25 | +0.0% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 501 | $20,000 | 0.0% | $39.92 | $36.62 | +9.8% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 701 | $19,000 | 0.0% | $27.10 * | $24.84 | +6.4% | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 257 | $18,000 | 0.0% | $70.04 | $86.38 | -17.5% | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 444 | $17,000 | 0.0% | $38.29 | $34.33 | +10.1% | MSCI BRAZIL ETF | 464286400 |
| VT | VANGUARD INTL EQUITY INDEX F | 172 | $17,000 | 0.0% | $98.84 * | $103.65 | -2.3% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 124 | $17,000 | 0.0% | $137.10 * | $175.71 | -23.7% | COM | 254687106 |
| ECNS | ISHARES TR | 338 | $13,000 | 0.0% | $38.46 * | $54.53 | -26.8% | CHINA SM-CAP ETF | 46429B200 |
| OPPJ | WISDOMTREE TR | 281 | $12,000 | 0.0% | $42.70 * | $21.24 | -1.1% | JPN SCAP HDG EQT | 97717W521 |
| EWW | ISHARES INC | 202 | $11,000 | 0.0% | $54.46 | $43.02 | +27.8% | MSCI MEXICO ETF | 464286822 |
| KSA | ISHARES TR | 145 | $7,000 | 0.0% | $48.28 | $32.68 | +45.2% | MSCI SAUDI ARBIA | 46434V423 |
| TUR | ISHARES INC | 337 | $7,000 | 0.0% | $20.77 | $25.40 | -18.5% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 95 | $6,000 | 0.0% | $63.16 * | $58.42 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 260 | $5,000 | 0.0% | $19.23 | $19.08 | -0.4% | MSCI POLAND ETF | 46429B606 |
| FOX | FOX CORP | 124 | $5,000 | 0.0% | $40.32 * | $33.92 | +1.6% | CL B COM | 35137L204 |
| UAE | ISHARES TR | 198 | $4,000 | 0.0% | $20.20 * | $13.10 | +45.0% | MSCI UAE ETF | 46434V761 |
| IWD | ISHARES TR | 23 | $4,000 | 0.0% | $173.91 * | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| EIS | ISHARES INC | 51 | $4,000 | 0.0% | $78.43 * | $65.69 | +13.0% | MSCI ISRAEL ETF | 464286632 |
| EWH | ISHARES INC | 167 | $4,000 | 0.0% | $23.95 * | $26.08 | -13.5% | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 88 | $3,000 | 0.0% | $34.09 * | $32.00 | -9.1% | MSCI CHILE ETF | 464286640 |
| — | VANECK VECTORS ETF TR | 591 | $3,000 | 0.0% | $5.08 | $26.23 | — | RUSSIA ETF | 92189F403 |
| NWS | NEWS CORP NEW | 93 | $2,000 | 0.0% | $21.51 | $23.76 | -8.1% | CL B | 65249B208 |
| EPU | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 * | $35.96 | +3.4% | MSCI PERU ETF | 464289842 |
| ENZL | ISHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $62.86 | -12.5% | NEW ZEALAND ETF | 464289123 |
| — | VANECK VECTORS ETF TR | 118 | $1,000 | 0.0% | $8.47 | $33.63 | — | RUSSIA SMALL CAP | 92189F734 |
| QAT | ISHARES TR | 62 | $1,000 | 0.0% | $16.13 * | $18.57 | +29.4% | MSCI QATAR ETF | 46434V779 |