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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,010 | $22.15M | 21.8% | $395.41 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,078 | $9.353M | 9.2% | $386.78 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 28,011 | $5.266M | 5.2% | $215.25 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 59,748 | $5.209M | 5.1% | $104.61 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,057 | $4.089M | 4.0% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,505 | $3.959M | 3.9% | $49.01 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 69,801 | $3.91M | 3.8% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 151,758 | $3.49M | 3.4% | $26.75 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 177,244 | $3.458M | 3.4% | $20.79 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 170,474 | $3.454M | 3.4% | $24.75 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 131,592 | $3.175M | 3.1% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 121,764 | $2.897M | 2.8% | $28.36 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 123,429 | $2.851M | 2.8% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 129,881 | $2.83M | 2.8% | $26.12 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,331 | $2.699M | 2.7% | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,426 | $2.619M | 2.6% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 22,654 | $2.321M | 2.3% | $129.06 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 37,271 | $1.602M | 1.6% | $54.44 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 29,405 | $1.549M | 1.5% | $64.00 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 14,925 | $1.529M | 1.5% | $141.41 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 7,507 | $927K | 0.9% | $131.00 | — | VALUE ETF | 922908744 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,262 | $898K | 0.9% | $98.21 | — | LG-TERM COR BD | 92206C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,213 | $702K | 0.7% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| EMB | ISHARES TR | 8,762 | $696K | 0.7% | $99.43 | — | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,303 | $695K | 0.7% | $21.32 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,110 | $691K | 0.7% | $22.61 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,664 | $687K | 0.7% | $20.73 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,031 | $616K | 0.6% | $23.31 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,832 | $612K | 0.6% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,262 | $531K | 0.5% | $25.55 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,407 | $509K | 0.5% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,344 | $505K | 0.5% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,284 | $477K | 0.5% | $25.40 | — | BULETSHS 2027 | 46138J585 |
| TIP | ISHARES TR | 4,220 | $443K | 0.4% | $120.70 | — | TIPS BD ETF | 464287176 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 18,426 | $355K | 0.3% | $19.94 | — | BULETSHS 2029 HG | 46138J395 |
| IWF | ISHARES TR | 1,405 | $296K | 0.3% | $272.36 | — | RUS 1000 GRW ETF | 464287614 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,163 | $285K | 0.3% | $25.26 | — | INVSCO 28 HYCORP | 46138J452 |
| WIP | SPDR SER TR | 6,480 | $259K | 0.3% | $55.37 | — | FTSE INT GVT ETF | 78464A490 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,643 | $255K | 0.3% | $22.14 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 2,810 | $247K | 0.2% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 10,722 | $223K | 0.2% | $29.02 | — | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 1,297 | $222K | 0.2% | $212.65 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 906 | $199K | 0.2% | $225.98 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 729 | $195K | 0.2% | $362.53 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,011 | $181K | 0.2% | $206.09 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,889 | $133K | 0.1% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,645 | $130K | 0.1% | $87.13 | — | TT WRLD ST ETF | 922042742 |
| SPYX | SPDR SER TR | 1,460 | $127K | 0.1% | $98.11 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,893 | $127K | 0.1% | $76.70 | — | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 4,385 | $109K | 0.1% | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | DBX ETF TR | 3,808 | $102K | 0.1% | $41.40 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES TR | 3,422 | $83,000 | 0.1% | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 2,644 | $66,000 | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SUSB | ISHARES TR | 2,520 | $59,000 | 0.1% | $25.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,258 | $58,000 | 0.1% | $54.46 | — | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES INC | 2,385 | $58,000 | 0.1% | $29.41 | — | MSCI FRONTIER | 464286145 |
| EWJ | ISHARES INC | 886 | $43,000 | 0.0% | $52.46 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETF MANAGERS TR | 914 | $42,000 | 0.0% | $56.80 | — | ETHO CLIMATE LEA | 26924G888 |
| OPPE | WISDOMTREE TR | 1,213 | $33,000 | 0.0% | $33.84 | — | EUR HDG SMLCAP | 97717X552 |
| NUHY | NUSHARES ETF TR | 1,476 | $29,000 | 0.0% | $24.62 | — | ESG HI TLD CRP | 67092P854 |
| EWX | SPDR INDEX SHS FDS | 584 | $27,000 | 0.0% | $54.77 | — | S&P EMKTSC ETF | 78463X756 |
| GLD | SPDR GOLD TR | 147 | $23,000 | 0.0% | $162.82 | — | GOLD SHS | 78463V107 |
| ASEA | GLOBAL X FDS | 1,652 | $23,000 | 0.0% | $14.14 | — | GBL X FTSE ETF | 37950E648 |
| INDA | ISHARES TR | 544 | $22,000 | 0.0% | $42.45 | — | MSCI INDIA ETF | 46429B598 |
| ESML | ISHARES TR | 718 | $22,000 | 0.0% | $38.49 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 779 | $22,000 | 0.0% | $41.26 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 391 | $22,000 | 0.0% | $73.87 | — | ESG AW MSCI EAFE | 46435G516 |
| CRBN | ISHARES TR | 163 | $21,000 | 0.0% | $154.62 | — | MSCI LW CRB TG | 46434V464 |
| SDG | ISHARES TR | 295 | $21,000 | 0.0% | $94.33 | — | MSCI GBL SUS DEV | 46435G532 |
| VUSE | ETF SER SOLUTIONS | 560 | $21,000 | 0.0% | $42.34 | — | VIDENTCORE EQ FD | 26922A503 |
| AFK | VANECK ETF TRUST | 1,102 | $17,000 | 0.0% | $20.85 | — | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 516 | $16,000 | 0.0% | $36.78 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 738 | $14,000 | 0.0% | $24.53 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 475 | $14,000 | 0.0% | $32.09 | — | MSCI BRAZIL ETF | 464286400 |
| SCJ | ISHARES INC | 202 | $12,000 | 0.0% | $63.41 | — | MSCI JAPN SMCETF | 464286582 |
| EWY | ISHARES INC | 259 | $12,000 | 0.0% | $85.19 | — | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 348 | $10,000 | 0.0% | $51.11 | — | CHINA SM-CAP ETF | 46429B200 |
| EWW | ISHARES INC | 209 | $9,000 | 0.0% | $44.14 | — | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 350 | $8,000 | 0.0% | $21.65 | — | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 149 | $6,000 | 0.0% | $35.50 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 96 | $4,000 | 0.0% | $61.52 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 173 | $3,000 | 0.0% | $26.98 | — | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 207 | $3,000 | 0.0% | $13.44 | — | MSCI UAE ETF | 46434V761 |
| EIS | ISHARES INC | 53 | $3,000 | 0.0% | $68.62 | — | MSCI ISRAEL ETF | 464286632 |
| EPOL | ISHARES TR | 268 | $3,000 | 0.0% | $18.36 | — | MSCI POLAND ETF | 46429B606 |
| — | VANECK ETF TRUST | 591 | $3,000 | 0.0% | $26.23 | — | VANECK RUSSIA ET | 92189F403 |
| ECH | ISHARES INC | 93 | $2,000 | 0.0% | $36.36 | — | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 47 | $2,000 | 0.0% | $61.58 | — | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 59 | $1,000 | 0.0% | $31.17 | — | MSCI PERU ETF | 464289842 |
| QAT | ISHARES TR | 66 | $1,000 | 0.0% | $21.34 | — | MSCI QATAR ETF | 46434V779 |
| — | VANECK ETF TRUST | 118 | $1,000 | 0.0% | $33.63 | — | RUSSIA SML CAP | 92189F734 |