Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $107M (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 | 61,137 | $23.06M | 21.6% | $377.25 | $389.01 | -3.0% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 25,270 | $9.581M | 9.0% | $379.15 | $400.29 | -5.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 58,726 | $5.427M | 5.1% | $92.41 | $103.50 | -10.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 27,402 | $5.397M | 5.1% | $196.96 * | $54.21 | -9.2% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,195 | $4.157M | 3.9% | $21.19 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,491 | $4.019M | 3.8% | $41.65 | $51.89 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 64,253 | $4.015M | 3.8% | $62.49 | $74.74 | -16.4% | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 154,844 | $3.696M | 3.5% | $23.87 | $27.18 | -12.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 170,131 | $3.641M | 3.4% | $21.40 | $25.34 | -15.6% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 174,623 | $3.633M | 3.4% | $20.80 | $21.30 | -2.3% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 134,608 | $3.325M | 3.1% | $24.70 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 121,708 | $3.038M | 2.9% | $24.96 | $28.87 | -13.6% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 126,396 | $3.007M | 2.8% | $23.79 | $26.69 | -10.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 129,515 | $2.959M | 2.8% | $22.85 | $26.65 | -14.3% | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,073 | $2.725M | 2.6% | $20.95 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,897 | $2.673M | 2.5% | $20.74 | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 20,783 | $2.287M | 2.1% | $110.04 | $133.14 | -17.4% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 17,885 | $2.054M | 1.9% | $114.84 | $143.93 | -20.2% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 26,685 | $1.57M | 1.5% | $58.83 | $67.65 | -13.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 31,782 | $1.559M | 1.5% | $49.05 | $58.47 | -16.1% | CORE MSCI EMKT | 46434G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,676 | $866K | 0.8% | $81.12 | $104.93 | -22.7% | LG-TERM COR BD | 92206C813 |
| EMB | ISHARES TR | 8,970 | $765K | 0.7% | $85.28 | $102.89 | -17.1% | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,771 | $728K | 0.7% | $19.27 | $21.59 | -10.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,453 | $728K | 0.7% | $19.97 | $23.07 | -13.5% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,556 | $727K | 0.7% | $20.45 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,988 | $726K | 0.7% | $18.16 | $21.21 | -14.4% | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 4,948 | $653K | 0.6% | $131.97 | $138.17 | -4.6% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,912 | $637K | 0.6% | $218.75 * | $66.63 | -17.9% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,212 | $622K | 0.6% | $22.05 | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,886 | $617K | 0.6% | $22.95 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,222 | $538K | 0.5% | $22.21 | $25.54 | -13.1% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,373 | $513K | 0.5% | $21.95 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,422 | $510K | 0.5% | $21.77 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,246 | $491K | 0.5% | $21.12 | $25.45 | -16.9% | BULETSHS 2027 | 46138J585 |
| TIP | ISHARES TR | 4,255 | $485K | 0.5% | $113.98 | $123.33 | -7.6% | TIPS BD ETF | 464287176 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 18,505 | $369K | 0.3% | $19.94 | $21.33 | -6.6% | BULETSHS 2029 HG | 46138J395 |
| MDLZ | MONDELEZ INTL INC | 5,315 | $330K | 0.3% | $62.09 * | $54.62 | +3.6% | CL A | 609207105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,247 | $298K | 0.3% | $20.92 | $25.48 | -18.0% | INVSCO 28 HYCORP | 46138J452 |
| WIP | SPDR SER TR | 6,441 | $291K | 0.3% | $45.18 | $57.11 | -20.8% | FTSE INT GVT ETF | 78464A490 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,770 | $259K | 0.2% | $20.28 | $22.27 | -9.0% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 2,829 | $257K | 0.2% | $90.84 | $108.70 | -16.5% | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 10,674 | $247K | 0.2% | $23.14 | $30.04 | -22.9% | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 1,347 | $237K | 0.2% | $175.95 | $210.51 | -16.3% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 947 | $214K | 0.2% | $225.98 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 761 | $213K | 0.2% | $279.89 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,018 | $192K | 0.2% | $188.61 | $202.45 | -6.8% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 7,035 | $177K | 0.2% | $25.16 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 6,510 | $163K | 0.2% | $25.04 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,911 | $154K | 0.1% | $52.90 | $57.98 | -8.9% | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 6,099 | $151K | 0.1% | $24.76 | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $150K | 0.1% | $1.78 | $2.37 | -24.9% | COM | 761025105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,657 | $141K | 0.1% | $85.09 | $93.62 | -8.8% | TT WRLD ST ETF | 922042742 |
| SPYX | SPDR SER TR | 1,464 | $135K | 0.1% | $92.21 * | $31.84 | -3.4% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,876 | $135K | 0.1% | $71.96 | $74.41 | -3.4% | MSCI KLD400 SOC | 464288570 |
| — | DBX ETF TR | 3,855 | $131K | 0.1% | $33.98 | $41.40 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,414 | $65,000 | 0.1% | $26.93 | $29.41 | — | MSCI FRONTIER | 464286145 |
| EAGG | ISHARES TR | 1,270 | $62,000 | 0.1% | $48.82 | $55.28 | -11.5% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 2,590 | $62,000 | 0.1% | $23.94 | $26.06 | -7.6% | ESG AWRE 1 5 YR | 46435G243 |
| EWJ | ISHARES INC | 896 | $47,000 | 0.0% | $52.46 | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| — | ETF MANAGERS TR | 924 | $44,000 | 0.0% | $47.62 | $56.80 | — | ETHO CLIMATE LEA | 26924G888 |
| OPPE | WISDOMTREE TR | 1,210 | $37,000 | 0.0% | $30.58 | $32.55 | -5.4% | EUR HDG SMLCAP | 97717X552 |
| ABBV | ABBVIE INC | 218 | $33,000 | 0.0% | $151.38 * | $94.76 | +42.0% | COM | 00287Y109 |
| NUHY | NUSHARES ETF TR | 1,442 | $29,000 | 0.0% | $20.11 | $24.79 | -17.8% | ESG HI TLD CRP | 67092P854 |
| EWX | SPDR INDEX SHS FDS | 591 | $29,000 | 0.0% | $49.07 | $54.05 | -10.0% | S&P EMKTSC ETF | 78463X756 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $28,000 | 0.0% | $97.56 * | $72.72 | +15.7% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 147 | $26,000 | 0.0% | $176.87 * | $144.91 | +10.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 148 | $25,000 | 0.0% | $168.92 | $168.79 | -0.2% | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 733 | $24,000 | 0.0% | $32.74 | $43.76 | -26.2% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 363 | $23,000 | 0.0% | $63.36 | $75.65 | -17.0% | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 288 | $23,000 | 0.0% | $79.86 | $95.91 | -16.7% | MSCI GBL SUS DEV | 46435G532 |
| ABT | ABBOTT LABS | 213 | $23,000 | 0.0% | $107.98 * | $107.28 | -5.3% | COM | 002824100 |
| ASEA | GLOBAL X FDS | 1,651 | $23,000 | 0.0% | $13.93 | $14.83 | -7.6% | GBL X FTSE ETF | 37950E648 |
| INDA | ISHARES TR | 550 | $22,000 | 0.0% | $40.00 | $42.35 | -7.0% | MSCI INDIA ETF | 46429B598 |
| CRBN | ISHARES TR | 161 | $22,000 | 0.0% | $136.65 | $154.58 | -11.5% | MSCI LW CRB TG | 46434V464 |
| ESML | ISHARES TR | 710 | $22,000 | 0.0% | $30.99 | $37.81 | -16.7% | ESG AWARE MSCI | 46435U663 |
| VUSE | ETF SER SOLUTIONS | 546 | $21,000 | 0.0% | $38.46 | $39.39 | -1.5% | VIDENTCORE EQ FD | 26922A503 |
| AFK | VANECK ETF TRUST | 1,116 | $19,000 | 0.0% | $17.03 | $21.19 | -20.8% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 522 | $18,000 | 0.0% | $34.48 * | $36.64 | -8.1% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 746 | $16,000 | 0.0% | $21.45 | $24.80 | -14.4% | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 262 | $15,000 | 0.0% | $57.25 | $85.98 | -32.3% | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 352 | $14,000 | 0.0% | $39.77 | $53.87 | -25.7% | CHINA SM-CAP ETF | 46429B200 |
| EWZ | ISHARES INC | 481 | $13,000 | 0.0% | $27.03 | $34.24 | -20.0% | MSCI BRAZIL ETF | 464286400 |
| SCJ | ISHARES INC | 205 | $13,000 | 0.0% | $63.41 * | $64.05 | -4.5% | MSCI JAPN SMCETF | 464286582 |
| DIS | DISNEY WALT CO | 124 | $12,000 | 0.0% | $96.77 * | $175.71 | -47.5% | COM | 254687106 |
| EWW | ISHARES INC | 212 | $10,000 | 0.0% | $47.17 | $43.36 | +7.5% | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 355 | $7,000 | 0.0% | $19.72 * | $25.19 | -24.5% | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 151 | $6,000 | 0.0% | $39.74 * | $33.24 | +24.5% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 98 | $5,000 | 0.0% | $51.02 | $58.34 | -13.6% | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 175 | $4,000 | 0.0% | $22.86 * | $25.88 | -14.2% | MSCI HONG KG ETF | 464286871 |
| EPOL | ISHARES TR | 271 | $4,000 | 0.0% | $14.76 | $18.97 | -22.9% | MSCI POLAND ETF | 46429B606 |
| FOX | FOX CORP | 124 | $4,000 | 0.0% | $32.26 * | $33.92 | -16.8% | CL B COM | 35137L204 |
| — | VANECK ETF TRUST | 591 | $3,000 | 0.0% | $5.08 | $26.23 | — | VANECK RUSSIA ET | 92189F403 |
| UAE | ISHARES TR | 209 | $3,000 | 0.0% | $14.35 * | $13.34 | +16.4% | MSCI UAE ETF | 46434V761 |
| EIS | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $65.70 | -9.9% | MSCI ISRAEL ETF | 464286632 |
| EPU | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $35.55 | -28.2% | MSCI PERU ETF | 464289842 |
| ENZL | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 * | $62.26 | -28.6% | NEW ZEALAND ETF | 464289123 |
| ECH | ISHARES INC | 94 | $2,000 | 0.0% | $21.28 * | $31.70 | -24.1% | MSCI CHILE ETF | 464286640 |
| — | VANECK ETF TRUST | 118 | $1,000 | 0.0% | $8.47 | $33.63 | — | RUSSIA SML CAP | 92189F734 |
| QAT | ISHARES TR | 66 | $1,000 | 0.0% | $15.15 * | $18.84 | +11.0% | MSCI QATAR ETF | 46434V779 |
| NWS | NEWS CORP NEW | 93 | $1,000 | 0.0% | $10.75 * | $23.76 | -35.1% | CL B | 65249B208 |