Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $102M (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 | 62,010 | $22.15M | 21.8% | $357.18 | $389.13 | -8.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,078 | $9.353M | 9.2% | $358.65 | $400.26 | -10.4% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 28,011 | $5.266M | 5.2% | $188.00 * | $54.17 | -13.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 59,748 | $5.209M | 5.1% | $87.18 | $103.39 | -15.7% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,057 | $4.089M | 4.0% | $21.18 | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,505 | $3.959M | 3.9% | $36.49 | $50.64 | -27.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 69,801 | $3.91M | 3.8% | $56.02 | $73.75 | -24.1% | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 151,758 | $3.49M | 3.4% | $23.00 | $27.18 | -15.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 177,244 | $3.458M | 3.4% | $19.51 | $21.29 | -8.4% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 170,474 | $3.454M | 3.4% | $20.26 | $25.34 | -20.1% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 131,592 | $3.175M | 3.1% | $24.13 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 121,764 | $2.897M | 2.8% | $23.79 | $28.87 | -17.6% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 123,429 | $2.851M | 2.8% | $23.10 | $26.69 | -13.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 129,881 | $2.83M | 2.8% | $21.79 | $26.65 | -18.2% | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,331 | $2.699M | 2.7% | $20.87 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,426 | $2.619M | 2.6% | $20.39 | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 22,654 | $2.321M | 2.3% | $102.45 | $131.25 | -21.9% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 37,271 | $1.602M | 1.6% | $42.98 | $56.92 | -24.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 29,405 | $1.549M | 1.5% | $52.68 | $66.83 | -21.2% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 14,925 | $1.529M | 1.5% | $102.45 | $143.93 | -28.8% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 7,507 | $927K | 0.9% | $123.48 | $137.14 | -10.0% | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,262 | $898K | 0.9% | $73.23 | $101.85 | -28.1% | LG-TERM COR BD | 92206C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,213 | $702K | 0.7% | $19.94 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| EMB | ISHARES TR | 8,762 | $696K | 0.7% | $79.43 | $102.89 | -22.8% | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,303 | $695K | 0.7% | $18.63 | $21.59 | -13.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,110 | $691K | 0.7% | $19.14 | $23.07 | -17.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,664 | $687K | 0.7% | $17.32 | $21.21 | -18.3% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,031 | $616K | 0.6% | $21.98 | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,832 | $612K | 0.6% | $22.81 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,262 | $531K | 0.5% | $21.89 | $25.54 | -14.3% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,407 | $509K | 0.5% | $21.75 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,344 | $505K | 0.5% | $21.63 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,284 | $477K | 0.5% | $20.49 | $25.45 | -19.5% | BULETSHS 2027 | 46138J585 |
| TIP | ISHARES TR | 4,220 | $443K | 0.4% | $104.98 | $123.33 | -14.9% | TIPS BD ETF | 464287176 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 18,426 | $355K | 0.3% | $19.27 | $21.33 | -9.8% | BULETSHS 2029 HG | 46138J395 |
| IWF | ISHARES TR | 1,405 | $296K | 0.3% | $210.68 * | $66.63 | -21.1% | RUS 1000 GRW ETF | 464287614 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,163 | $285K | 0.3% | $20.12 | $25.48 | -21.1% | INVSCO 28 HYCORP | 46138J452 |
| WIP | SPDR SER TR | 6,480 | $259K | 0.3% | $39.97 | $57.11 | -29.9% | FTSE INT GVT ETF | 78464A490 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,643 | $255K | 0.3% | $20.17 | $22.27 | -9.3% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 2,810 | $247K | 0.2% | $87.90 | $108.70 | -19.2% | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 10,722 | $223K | 0.2% | $20.80 | $30.04 | -30.6% | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 1,297 | $222K | 0.2% | $171.16 | $210.51 | -18.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 906 | $199K | 0.2% | $219.65 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 729 | $195K | 0.2% | $267.49 | $355.15 | -24.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,011 | $181K | 0.2% | $179.03 | $202.45 | -11.4% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,889 | $133K | 0.1% | $46.04 | $57.98 | -20.4% | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,645 | $130K | 0.1% | $79.03 | $93.62 | -15.7% | TT WRLD ST ETF | 922042742 |
| SPYX | SPDR SER TR | 1,460 | $127K | 0.1% | $86.99 * | $31.84 | -8.8% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,893 | $127K | 0.1% | $67.09 | $74.41 | -10.0% | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 4,385 | $109K | 0.1% | $24.86 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DBX ETF TR | 3,808 | $102K | 0.1% | $26.79 | $41.40 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES TR | 3,422 | $83,000 | 0.1% | $24.25 | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 2,644 | $66,000 | 0.1% | $24.96 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SUSB | ISHARES TR | 2,520 | $59,000 | 0.1% | $23.41 | $26.06 | -9.9% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,258 | $58,000 | 0.1% | $46.10 | $55.28 | -16.0% | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES INC | 2,385 | $58,000 | 0.1% | $24.32 | $29.41 | — | MSCI FRONTIER | 464286145 |
| EWJ | ISHARES INC | 886 | $43,000 | 0.0% | $48.53 | $56.48 | -13.5% | MSCI JPN ETF NEW | 46434G822 |
| — | ETF MANAGERS TR | 914 | $42,000 | 0.0% | $45.95 | $56.80 | — | ETHO CLIMATE LEA | 26924G888 |
| OPPE | WISDOMTREE TR | 1,213 | $33,000 | 0.0% | $27.21 | $32.55 | -15.7% | EUR HDG SMLCAP | 97717X552 |
| NUHY | NUSHARES ETF TR | 1,476 | $29,000 | 0.0% | $19.65 | $24.70 | -20.3% | ESG HI TLD CRP | 67092P854 |
| EWX | SPDR INDEX SHS FDS | 584 | $27,000 | 0.0% | $46.23 | $54.05 | -15.7% | S&P EMKTSC ETF | 78463X756 |
| GLD | SPDR GOLD TR | 147 | $23,000 | 0.0% | $156.46 | $168.79 | -8.4% | GOLD SHS | 78463V107 |
| ASEA | GLOBAL X FDS | 1,652 | $23,000 | 0.0% | $13.92 | $14.83 | -7.9% | GBL X FTSE ETF | 37950E648 |
| INDA | ISHARES TR | 544 | $22,000 | 0.0% | $40.44 | $42.35 | -3.7% | MSCI INDIA ETF | 46429B598 |
| ESML | ISHARES TR | 718 | $22,000 | 0.0% | $30.64 | $37.76 | -18.8% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 779 | $22,000 | 0.0% | $28.24 * | $43.02 | -35.7% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 391 | $22,000 | 0.0% | $56.27 | $74.72 | -24.9% | ESG AW MSCI EAFE | 46435G516 |
| CRBN | ISHARES TR | 163 | $21,000 | 0.0% | $128.83 | $154.42 | -18.0% | MSCI LW CRB TG | 46434V464 |
| SDG | ISHARES TR | 295 | $21,000 | 0.0% | $71.19 | $95.51 | -25.8% | MSCI GBL SUS DEV | 46435G532 |
| VUSE | ETF SER SOLUTIONS | 560 | $21,000 | 0.0% | $37.50 | $39.42 | -5.1% | VIDENTCORE EQ FD | 26922A503 |
| AFK | VANECK ETF TRUST | 1,102 | $17,000 | 0.0% | $15.43 * | $21.19 | -28.9% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 516 | $16,000 | 0.0% | $31.01 | $36.64 | -16.0% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 738 | $14,000 | 0.0% | $18.97 * | $24.80 | -20.9% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 475 | $14,000 | 0.0% | $29.47 | $34.24 | -13.5% | MSCI BRAZIL ETF | 464286400 |
| SCJ | ISHARES INC | 202 | $12,000 | 0.0% | $59.41 | $64.05 | -8.7% | MSCI JAPN SMCETF | 464286582 |
| EWY | ISHARES INC | 259 | $12,000 | 0.0% | $46.33 * | $85.98 | -44.9% | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 348 | $10,000 | 0.0% | $28.74 | $53.87 | -45.7% | CHINA SM-CAP ETF | 46429B200 |
| EWW | ISHARES INC | 209 | $9,000 | 0.0% | $43.06 * | $43.36 | +2.0% | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 350 | $8,000 | 0.0% | $22.86 * | $25.19 | -12.3% | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 149 | $6,000 | 0.0% | $40.27 | $33.24 | +23.4% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 96 | $4,000 | 0.0% | $41.67 * | $58.34 | -26.1% | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 173 | $3,000 | 0.0% | $17.34 * | $25.88 | -29.5% | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 207 | $3,000 | 0.0% | $14.49 * | $13.34 | +13.9% | MSCI UAE ETF | 46434V761 |
| EIS | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 | $65.70 | -12.8% | MSCI ISRAEL ETF | 464286632 |
| EPOL | ISHARES TR | 268 | $3,000 | 0.0% | $11.19 * | $18.97 | -43.2% | MSCI POLAND ETF | 46429B606 |
| — | VANECK ETF TRUST | 591 | $3,000 | 0.0% | $5.08 | $26.23 | — | VANECK RUSSIA ET | 92189F403 |
| ECH | ISHARES INC | 93 | $2,000 | 0.0% | $21.51 * | $31.70 | -24.3% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 * | $62.26 | -33.9% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 59 | $1,000 | 0.0% | $16.95 * | $35.55 | -31.0% | MSCI PERU ETF | 464289842 |
| QAT | ISHARES TR | 66 | $1,000 | 0.0% | $15.15 * | $18.84 | +11.9% | MSCI QATAR ETF | 46434V779 |
| — | VANECK ETF TRUST | 118 | $1,000 | 0.0% | $8.47 | $33.63 | — | RUSSIA SML CAP | 92189F734 |