Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $111M (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 | 70,793 | $27.07M | 24.4% | $382.42 | $388.53 | -1.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,091 | $10.41M | 9.4% | $384.22 | $399.72 | -3.9% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 62,826 | $5.946M | 5.4% | $94.64 | $103.03 | -8.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 29,093 | $5.929M | 5.3% | $203.79 * | $54.05 | -5.7% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,906 | $4.44M | 4.0% | $38.98 | $50.05 | -22.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 67,047 | $4.401M | 4.0% | $65.64 | $73.75 | -11.0% | MSCI EAFE ETF | 464287465 |
| IBDV | ISHARES TR | 174,557 | $3.631M | 3.3% | $20.80 | $25.23 | -17.6% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 149,662 | $3.619M | 3.3% | $24.18 | $24.01 | +0.7% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 181,425 | $3.609M | 3.3% | $19.89 | $21.26 | -6.4% | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 151,803 | $3.548M | 3.2% | $23.37 | $27.18 | -14.0% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 127,647 | $3.104M | 2.8% | $24.32 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 123,204 | $2.993M | 2.7% | $24.29 | $28.82 | -15.7% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 132,108 | $2.929M | 2.6% | $22.17 | $26.58 | -16.6% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 123,296 | $2.879M | 2.6% | $23.35 | $26.69 | -12.5% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,929 | $2.6M | 2.3% | $20.98 | $21.75 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,013 | $2.581M | 2.3% | $20.48 | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 23,652 | $2.494M | 2.2% | $105.45 | $130.13 | -19.0% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,199 | $2.135M | 1.9% | $75.71 | $86.78 | -12.8% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 39,102 | $1.826M | 1.6% | $46.70 | $56.38 | -17.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 29,025 | $1.789M | 1.6% | $61.64 | $66.83 | -7.8% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 7,508 | $1.054M | 0.9% | $140.38 | $137.14 | +2.4% | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 8,505 | $847K | 0.8% | $99.59 | $143.93 | -30.8% | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,402 | $825K | 0.7% | $23.30 | $24.82 | — | BULSHS 2023 HY | 46138J858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,602 | $718K | 0.6% | $19.62 | $23.02 | -14.8% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,592 | $717K | 0.6% | $20.14 | $22.11 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,196 | $714K | 0.6% | $17.76 | $21.16 | -16.0% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,452 | $709K | 0.6% | $18.93 | $21.59 | -12.3% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,454 | $551K | 0.5% | $22.53 | $25.54 | -11.8% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,577 | $521K | 0.5% | $22.10 | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,413 | $518K | 0.5% | $22.12 | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,374 | $500K | 0.5% | $21.39 | $25.45 | -16.0% | BULETSHS 2027 | 46138J585 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 17,076 | $413K | 0.4% | $24.19 | $24.39 | -0.8% | BULLETSHS 2030 | 46139W841 |
| EMB | ISHARES TR | 4,610 | $390K | 0.4% | $84.60 | $102.89 | -17.8% | JPMORGAN USD EMG | 464288281 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,098 | $381K | 0.3% | $19.95 | $21.28 | -6.3% | BULETSHS 2029 HG | 46138J395 |
| TIP | ISHARES TR | 3,483 | $371K | 0.3% | $106.52 | $123.33 | -13.7% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,629 | $349K | 0.3% | $214.24 * | $65.03 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| WIP | SPDR SER TR | 7,348 | $303K | 0.3% | $41.24 | $55.19 | -25.4% | FTSE INT GVT ETF | 78464A490 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,643 | $303K | 0.3% | $20.69 | $25.32 | -18.3% | INVSCO 28 HYCORP | 46138J452 |
| BWX | SPDR SER TR | 12,104 | $271K | 0.2% | $22.39 | $29.09 | -22.9% | BLOOMBERG INTL T | 78464A516 |
| — | ISHARES TR | 10,728 | $269K | 0.2% | $25.07 | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNK | SPDR SER TR | 2,964 | $267K | 0.2% | $90.08 | $107.74 | -16.5% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,807 | $263K | 0.2% | $20.54 | $22.25 | -7.7% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 784 | $150K | 0.1% | $191.33 | $202.45 | -5.6% | TOTAL STK MKT | 922908769 |
| SPYX | SPDR SER TR | 1,430 | $134K | 0.1% | $93.71 * | $31.84 | -2.3% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 1,852 | $133K | 0.1% | $71.81 | $74.41 | -3.5% | MSCI KLD400 SOC | 464288570 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,245 | $124K | 0.1% | $55.23 | $57.98 | -4.4% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 649 | $119K | 0.1% | $183.36 | $210.51 | -12.8% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,279 | $110K | 0.1% | $86.00 | $93.62 | -7.9% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 429 | $104K | 0.1% | $242.42 * | $49.37 | -2.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 374 | $100K | 0.1% | $267.38 | $355.15 | -25.0% | UNIT SER 1 | 46090E103 |
| — | DBX ETF TR | 2,992 | $86,000 | 0.1% | $28.74 | $41.40 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES TR | 3,449 | $84,000 | 0.1% | $24.35 | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SUSB | ISHARES TR | 2,535 | $60,000 | 0.1% | $23.67 | $26.06 | -8.8% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,262 | $59,000 | 0.1% | $46.75 | $55.28 | -15.5% | ESG AWR US AGRGT | 46435U549 |
| — | ISHARES INC | 1,847 | $47,000 | 0.0% | $25.45 | $29.41 | — | MSCI FRONTIER | 464286145 |
| — | ETF MANAGERS TR | 891 | $44,000 | 0.0% | $49.38 | $56.80 | — | ETHO CLIMATE LEA | 26924G888 |
| EWJ | ISHARES INC | 685 | $37,000 | 0.0% | $54.01 | $56.48 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| NUHY | NUSHARES ETF TR | 1,479 | $30,000 | 0.0% | $20.28 | $24.70 | -18.0% | ESG HI TLD CRP | 67092P854 |
| OPPE | WISDOMTREE TR | 941 | $29,000 | 0.0% | $30.82 | $32.55 | -4.1% | EUR HDG SMLCAP | 97717X552 |
| ESGE | ISHARES INC | 820 | $25,000 | 0.0% | $30.49 | $42.33 | -29.0% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 723 | $24,000 | 0.0% | $33.20 | $37.76 | -12.9% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 363 | $24,000 | 0.0% | $66.12 | $74.72 | -12.0% | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 459 | $22,000 | 0.0% | $47.93 * | $54.05 | -9.5% | S&P EMKTSC ETF | 78463X756 |
| CRBN | ISHARES TR | 153 | $21,000 | 0.0% | $137.25 | $154.42 | -10.5% | MSCI LW CRB TG | 46434V464 |
| SDG | ISHARES TR | 266 | $21,000 | 0.0% | $78.95 | $95.51 | -17.4% | MSCI GBL SUS DEV | 46435G532 |
| VUSE | ETF SER SOLUTIONS | 504 | $21,000 | 0.0% | $41.67 | $39.42 | +5.5% | VIDENTCORE EQ FD | 26922A503 |
| ASEA | GLOBAL X FDS | 1,276 | $19,000 | 0.0% | $14.89 | $14.83 | +0.7% | GBL X FTSE ETF | 37950E648 |
| GLD | SPDR GOLD TR | 113 | $19,000 | 0.0% | $168.14 | $168.79 | +0.5% | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 420 | $18,000 | 0.0% | $42.86 * | $42.35 | -1.5% | MSCI INDIA ETF | 46429B598 |
| AFK | VANECK ETF TRUST | 881 | $14,000 | 0.0% | $15.89 | $21.19 | -24.2% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 405 | $13,000 | 0.0% | $32.10 | $36.64 | -10.7% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 582 | $13,000 | 0.0% | $22.34 | $24.80 | -10.3% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 393 | $11,000 | 0.0% | $27.99 | $34.24 | -18.3% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 203 | $11,000 | 0.0% | $54.19 * | $85.98 | -34.3% | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 274 | $10,000 | 0.0% | $36.50 * | $53.87 | -35.1% | CHINA SM-CAP ETF | 46429B200 |
| SCJ | ISHARES INC | 156 | $10,000 | 0.0% | $64.10 | $64.05 | +1.4% | MSCI JAPN SMCETF | 464286582 |
| TUR | ISHARES INC | 271 | $10,000 | 0.0% | $36.90 | $25.19 | +46.9% | MSCI TURKEY ETF | 464286715 |
| EWW | ISHARES INC | 165 | $8,000 | 0.0% | $48.48 | $43.36 | +14.1% | MSCI MEXICO ETF | 464286822 |
| EWT | ISHARES INC | 88 | $4,000 | 0.0% | $45.45 * | $58.34 | -31.2% | MSCI TAIWAN ETF | 46434G772 |
| KSA | ISHARES TR | 116 | $4,000 | 0.0% | $34.48 * | $33.24 | +13.5% | MSCI SAUDI ARBIA | 46434V423 |
| EPOL | ISHARES TR | 210 | $3,000 | 0.0% | $14.29 * | $18.97 | -18.5% | MSCI POLAND ETF | 46429B606 |
| EWH | ISHARES INC | 135 | $3,000 | 0.0% | $22.22 * | $25.88 | -18.8% | MSCI HONG KG ETF | 464286871 |
| — | VANECK ETF TRUST | 453 | $3,000 | 0.0% | $6.62 | $26.23 | — | VANECK RUSSIA ET | 92189F403 |
| UAE | ISHARES TR | 160 | $2,000 | 0.0% | $12.50 * | $13.34 | +11.9% | MSCI UAE ETF | 46434V761 |
| ENZL | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $62.26 | -22.0% | NEW ZEALAND ETF | 464289123 |
| EIS | ISHARES INC | 41 | $2,000 | 0.0% | $48.78 * | $65.70 | -14.8% | MSCI ISRAEL ETF | 464286632 |
| ECH | ISHARES INC | 73 | $2,000 | 0.0% | $27.40 | $31.70 | -14.5% | MSCI CHILE ETF | 464286640 |
| EPU | ISHARES TR | 46 | $1,000 | 0.0% | $21.74 * | $35.55 | -19.3% | MSCI PERU ETF | 464289842 |
| QAT | ISHARES TR | 51 | $1,000 | 0.0% | $19.61 * | $18.84 | -2.6% | MSCI QATAR ETF | 46434V779 |
| — | VANECK ETF TRUST | 91 | $1,000 | 0.0% | $10.99 | $33.63 | — | RUSSIA SML CAP | 92189F734 |