Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $121M (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 | 74,854 | $30.64M | 25.4% | $409.39 | $389.10 | +5.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,297 | $12.04M | 10.0% | $411.08 | $399.81 | +2.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 67,621 | $6.539M | 5.4% | $96.70 | $102.81 | -5.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 30,642 | $6.463M | 5.3% | $210.92 * | $54.01 | -2.4% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 67,245 | $4.809M | 4.0% | $71.52 | $73.75 | -3.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,560 | $4.749M | 3.9% | $40.40 | $49.76 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| IBDW | ISHARES TR | 184,745 | $3.813M | 3.2% | $20.64 | $21.24 | -2.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 176,932 | $3.809M | 3.2% | $21.53 | $25.18 | -14.5% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 151,253 | $3.792M | 3.1% | $25.07 | $24.02 | +4.4% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 154,126 | $3.671M | 3.0% | $23.82 | $27.12 | -12.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 127,587 | $3.13M | 2.6% | $24.53 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 122,039 | $3.044M | 2.5% | $24.94 | $28.82 | -13.5% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 130,004 | $2.974M | 2.5% | $22.88 | $26.58 | -13.9% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 121,429 | $2.882M | 2.4% | $23.73 | $26.69 | -11.1% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,104 | $2.722M | 2.3% | $21.08 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,351 | $2.684M | 2.2% | $20.59 | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,092 | $2.319M | 1.9% | $79.72 | $86.54 | -7.9% | LG-TERM COR BD | 92206C813 |
| TIP | ISHARES TR | 18,760 | $2.068M | 1.7% | $110.25 | $111.02 | -0.7% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 29,394 | $1.965M | 1.6% | $66.85 | $66.82 | +0.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 39,961 | $1.95M | 1.6% | $48.79 | $56.23 | -13.2% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 4,747 | $1.16M | 1.0% | $244.35 * | $60.16 | +1.5% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,828 | $1.032M | 0.9% | $23.55 | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| LQD | ISHARES TR | 8,769 | $961K | 0.8% | $109.61 | $130.13 | -15.8% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 7,976 | $848K | 0.7% | $106.37 | $143.93 | -26.1% | 20 YR TR BD ETF | 464287432 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,047 | $824K | 0.7% | $18.29 | $20.83 | -12.2% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,050 | $824K | 0.7% | $20.07 | $22.68 | -11.5% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,851 | $808K | 0.7% | $20.28 | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,746 | $800K | 0.7% | $19.16 | $21.33 | -10.2% | BULSHS 2026 CB | 46138J791 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,759 | $566K | 0.5% | $22.87 | $25.51 | -10.3% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,875 | $537K | 0.4% | $22.48 | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,864 | $536K | 0.4% | $22.45 | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,692 | $517K | 0.4% | $21.84 | $25.40 | -14.0% | BULETSHS 2027 | 46138J585 |
| — | ISHARES TR | 20,048 | $505K | 0.4% | $25.19 | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 16,818 | $421K | 0.3% | $25.02 | $24.39 | +2.6% | BULLETSHS 2030 | 46139W841 |
| EMB | ISHARES TR | 4,642 | $401K | 0.3% | $86.28 | $102.89 | -16.1% | JPMORGAN USD EMG | 464288281 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,094 | $392K | 0.3% | $20.53 | $21.28 | -3.5% | BULETSHS 2029 HG | 46138J395 |
| VTV | VANGUARD INDEX FDS | 2,533 | $350K | 0.3% | $138.12 | $137.14 | +0.7% | VALUE ETF | 922908744 |
| WIP | SPDR SER TR | 7,405 | $320K | 0.3% | $43.22 | $55.19 | -21.7% | FTSE INT GVT ETF | 78464A490 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,571 | $308K | 0.3% | $21.11 | $25.32 | -16.6% | INVSCO 28 HYCORP | 46138J452 |
| BWX | SPDR SER TR | 11,970 | $277K | 0.2% | $23.12 | $29.09 | -20.5% | BLOOMBERG INTL T | 78464A516 |
| JNK | SPDR SER TR | 2,941 | $273K | 0.2% | $92.83 | $107.74 | -13.9% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,857 | $267K | 0.2% | $20.80 | $22.25 | -6.5% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 788 | $161K | 0.1% | $204.14 | $202.45 | +0.8% | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 1,801 | $140K | 0.1% | $78.00 | $74.41 | +4.8% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 4,225 | $140K | 0.1% | $33.24 | $32.19 | +3.3% | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 391 | $125K | 0.1% | $320.82 | $352.53 | -9.0% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,023 | $123K | 0.1% | $60.94 | $57.98 | +5.1% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 642 | $122K | 0.1% | $189.66 | $210.51 | -10.0% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 427 | $107K | 0.1% | $250.35 * | $49.37 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | DBX ETF TR | 3,396 | $103K | 0.1% | $30.27 | $40.08 | — | XTRACK MSCI CHNA | 233051762 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,004 | $92,414 | 0.1% | $92.05 | $93.62 | -1.6% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 3,610 | $88,771 | 0.1% | $24.59 | $26.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES INC | 2,728 | $69,819 | 0.1% | $25.59 | $28.17 | — | MSCI FRONTIER | 464286145 |
| EAGG | ISHARES TR | 1,338 | $64,283 | 0.1% | $48.04 | $54.85 | -12.4% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 2,618 | $62,989 | 0.1% | $24.06 | $26.00 | -7.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | ETF MANAGERS TR | 862 | $44,957 | 0.0% | $52.15 | $56.80 | — | ETHO CLIMATE LEA | 26924G888 |
| NUHY | NUSHARES ETF TR | 1,533 | $31,823 | 0.0% | $20.76 | $24.55 | -15.5% | ESG HI TLD CRP | 67092P854 |
| OPPE | WISDOMTREE TR | 907 | $30,710 | 0.0% | $33.86 | $32.55 | +4.0% | EUR HDG SMLCAP | 97717X552 |
| EWJ | ISHARES INC | 513 | $30,084 | 0.0% | $58.64 | $56.48 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| ESGD | ISHARES TR | 350 | $25,173 | 0.0% | $71.92 | $74.72 | -3.9% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 788 | $24,816 | 0.0% | $31.49 | $42.33 | -25.6% | ESG AWR MSCI EM | 46434G863 |
| EWX | SPDR INDEX SHS FDS | 476 | $24,097 | 0.0% | $50.62 | $53.94 | -6.1% | S&P EMKTSC ETF | 78463X756 |
| ESML | ISHARES TR | 686 | $23,314 | 0.0% | $33.99 | $37.76 | -10.0% | ESG AWARE MSCI | 46435U663 |
| CRBN | ISHARES TR | 143 | $21,150 | 0.0% | $147.90 | $154.42 | -4.2% | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 473 | $21,132 | 0.0% | $44.68 | $39.42 | +13.3% | VIDENT US EQUITY | 26922A503 |
| SDG | ISHARES TR | 264 | $20,907 | 0.0% | $79.19 | $95.51 | -17.1% | MSCI GBL SUS DEV | 46435G532 |
| GLD | SPDR GOLD TR | 104 | $18,964 | 0.0% | $182.35 | $168.79 | +8.6% | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 471 | $18,543 | 0.0% | $39.37 | $42.13 | -6.6% | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,101 | $16,659 | 0.0% | $15.13 | $14.83 | +2.1% | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 945 | $15,093 | 0.0% | $15.97 | $20.86 | -23.5% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 425 | $14,524 | 0.0% | $34.17 | $36.52 | -6.4% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 211 | $12,910 | 0.0% | $61.18 | $85.02 | -28.0% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 528 | $12,117 | 0.0% | $22.95 | $24.80 | -7.5% | MSCI AUST ETF | 464286103 |
| ECNS | ISHARES TR | 310 | $10,426 | 0.0% | $33.63 | $51.93 | -35.2% | CHINA SM-CAP ETF | 46429B200 |
| EWZ | ISHARES INC | 323 | $8,850 | 0.0% | $27.40 | $34.24 | -20.0% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 131 | $7,790 | 0.0% | $59.47 | $43.36 | +37.3% | MSCI MEXICO ETF | 464286822 |
| SCJ | ISHARES INC | 111 | $7,575 | 0.0% | $68.24 | $64.05 | +6.6% | MSCI JAPN SMCETF | 464286582 |
| KSA | ISHARES TR | 133 | $5,135 | 0.0% | $38.61 | $33.83 | +14.5% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 105 | $4,779 | 0.0% | $45.51 | $56.05 | -19.1% | MSCI TAIWAN ETF | 46434G772 |
| TUR | ISHARES INC | 141 | $4,590 | 0.0% | $32.55 | $25.19 | +29.5% | MSCI TURKEY ETF | 464286715 |
| EPOL | ISHARES TR | 247 | $3,824 | 0.0% | $15.48 | $18.50 | -16.3% | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 51 | $2,772 | 0.0% | $54.35 | $63.92 | -14.4% | MSCI ISRAEL ETF | 464286632 |
| EWH | ISHARES INC | 123 | $2,524 | 0.0% | $20.52 | $25.88 | -20.6% | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 171 | $2,425 | 0.0% | $14.18 | $13.42 | +5.5% | MSCI UAE ETF | 46434V761 |
| ECH | ISHARES INC | 67 | $1,921 | 0.0% | $28.67 | $31.70 | -9.2% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 37 | $1,858 | 0.0% | $50.22 | $61.92 | -19.4% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 45 | $1,386 | 0.0% | $30.80 | $35.55 | -14.3% | MSCI PERU ETF | 464289842 |
| QAT | ISHARES TR | 58 | $1,046 | 0.0% | $18.03 | $18.79 | -3.2% | MSCI QATAR ETF | 46434V779 |