Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $162M (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 | 82,492 | $47.33M | 29.2% | $573.76 | $401.02 | +43.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,965 | $13.25M | 8.2% | $576.81 | $446.53 | +29.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 36,064 | $9.515M | 5.9% | $263.83 * | $54.78 | +20.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 78,205 | $9.147M | 5.6% | $116.96 | $103.03 | +13.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,405 | $7.388M | 4.6% | $47.85 | $47.39 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 85,209 | $7.126M | 4.4% | $83.63 | $74.26 | +12.6% | MSCI EAFE ETF | 464287465 |
| IBDW | ISHARES TR | 217,182 | $4.609M | 2.8% | $21.22 | $21.06 | +0.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 206,935 | $4.588M | 2.8% | $22.17 | $24.35 | -9.0% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 185,174 | $4.513M | 2.8% | $24.37 | $26.48 | -8.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 161,199 | $4.256M | 2.6% | $26.40 | $24.55 | +7.5% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 165,292 | $4.25M | 2.6% | $25.71 | $24.09 | +6.7% | IBONDS DEC 2032 | 46436E312 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,426 | $4.127M | 2.5% | $21.12 | $21.70 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 156,148 | $3.794M | 2.3% | $24.30 | $25.95 | -6.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 148,947 | $3.739M | 2.3% | $25.10 | $26.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 158,637 | $3.73M | 2.3% | $23.51 | $25.68 | -8.4% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 145,457 | $3.714M | 2.3% | $25.53 | $27.93 | -8.6% | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,414 | $3.689M | 2.3% | $81.23 | $82.81 | -1.9% | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 26,335 | $2.583M | 1.6% | $98.10 | $98.79 | -0.7% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 39,419 | $2.263M | 1.4% | $57.41 | $52.52 | +9.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 28,304 | $2.209M | 1.4% | $78.05 | $68.96 | +13.2% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 9,034 | $1.577M | 1.0% | $174.57 | $158.47 | +10.2% | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,017 | $823K | 0.5% | $20.56 | $22.44 | -8.4% | INVSCO BLSH 28 | 46138J643 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,180 | $822K | 0.5% | $22.72 | $23.70 | — | BULSHS 2024 HY | 46138J833 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,927 | $820K | 0.5% | $19.56 | $21.06 | -7.1% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,581 | $820K | 0.5% | $18.81 | $20.61 | -8.7% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,558 | $817K | 0.5% | $20.65 | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| IJH | ISHARES TR | 12,828 | $799K | 0.5% | $62.32 | $58.48 | +6.6% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 29,057 | $733K | 0.5% | $25.21 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 1,384 | $519K | 0.3% | $375.28 * | $80.06 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,596 | $507K | 0.3% | $23.45 | $24.89 | -5.8% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,819 | $504K | 0.3% | $23.12 | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,861 | $471K | 0.3% | $26.39 | $24.50 | +7.7% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,352 | $467K | 0.3% | $21.86 | $21.24 | +2.9% | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,820 | $461K | 0.3% | $22.16 | $23.96 | -7.5% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,043 | $455K | 0.3% | $22.70 | $24.42 | -7.0% | BULETSHS 2027 | 46138J585 |
| MDLZ | MONDELEZ INTL INC | 5,527 | $407K | 0.3% | $73.67 * | $64.31 | +10.2% | CL A | 609207105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,655 | $367K | 0.2% | $26.89 | $25.14 | +7.0% | INVESCO BULLETSH | 46139W817 |
| EMB | ISHARES TR | 3,892 | $364K | 0.2% | $93.58 | $96.53 | -3.1% | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SER TR | 8,500 | $342K | 0.2% | $40.29 | $52.85 | -23.8% | FTSE INT GVT ETF | 78464A490 |
| JNK | SPDR SER TR | 3,207 | $314K | 0.2% | $97.78 | $106.04 | -7.8% | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SER TR | 12,975 | $303K | 0.2% | $23.36 | $28.00 | -16.6% | BLOOMBERG INTL T | 78464A516 |
| TIP | ISHARES TR | 2,698 | $298K | 0.2% | $110.47 | $109.62 | +0.8% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,847 | $291K | 0.2% | $21.01 | $22.12 | -5.0% | SR LN ETF | 46138G508 |
| SPYX | SPDR SER TR | 5,643 | $267K | 0.2% | $47.25 | $34.66 | +36.3% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 2,438 | $265K | 0.2% | $108.81 | $80.49 | +35.2% | MSCI KLD400 SOC | 464288570 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $230K | 0.1% | $2.73 | $2.44 | +11.7% | COM | 761025105 |
| SUSB | ISHARES TR | 8,840 | $222K | 0.1% | $25.16 | $24.80 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,562 | $222K | 0.1% | $48.59 | $48.93 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 673 | $190K | 0.1% | $283.02 | $202.45 | +39.9% | TOTAL STK MKT | 922908769 |
| GXC | SPDR INDEX SHS FDS | 1,580 | $130K | 0.1% | $82.14 | $70.45 | +16.6% | S&P CHINA ETF | 78463X400 |
| DBEU | DBX ETF TR | 2,859 | $121K | 0.1% | $42.33 | $37.13 | +14.0% | XTRACK MSCI EURP | 233051853 |
| NUHY | NUSHARES ETF TR | 5,234 | $114K | 0.1% | $21.70 | $20.66 | +5.0% | ESG HI TLD CRP | 67092P854 |
| TSLA | TESLA INC | 340 | $88,954 | 0.1% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| UUP | INVESCO DB US DLR INDEX TR | 3,121 | $87,936 | 0.1% | $28.18 | $28.12 | +0.2% | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,454 | $87,098 | 0.1% | $59.90 | $55.71 | +7.5% | AMPLIFY ETHO CLI | 032108557 |
| ESGE | ISHARES INC | 2,051 | $74,666 | 0.0% | $36.40 | $35.43 | +2.8% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 869 | $73,119 | 0.0% | $84.14 | $74.86 | +12.4% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,723 | $72,042 | 0.0% | $41.81 | $37.05 | +12.9% | ESG AWARE MSCI | 46435U663 |
| — | ISHARES INC | 2,565 | $70,616 | 0.0% | $27.53 | $28.13 | — | FRONTIER AND SEL | 464286145 |
| MSFT | MICROSOFT CORP | 128 | $55,078 | 0.0% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| AAPL | APPLE INC | 206 | $47,998 | 0.0% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| OPPE | WISDOMTREE TR | 769 | $29,985 | 0.0% | $38.99 | $32.55 | +19.8% | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 443 | $27,628 | 0.0% | $62.37 | $53.96 | +15.6% | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 68 | $27,554 | 0.0% | $405.21 * | $293.72 | +33.9% | COM | 437076102 |
| HEWJ | ISHARES TR | 629 | $25,816 | 0.0% | $41.04 | $30.97 | +32.5% | HDG MSCI JAPAN | 46434V886 |
| MA | MASTERCARD INCORPORATED | 49 | $24,196 | 0.0% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 112 | $23,136 | 0.0% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 97 | $23,074 | 0.0% | $237.88 | $209.81 | +13.1% | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 377 | $22,071 | 0.0% | $58.54 | $42.13 | +38.9% | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 90 | $21,826 | 0.0% | $242.51 | $168.89 | +43.9% | GOLD SHS | 78463V107 |
| ASEA | GLOBAL X FDS | 1,136 | $19,679 | 0.0% | $17.32 | $14.84 | +16.7% | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 1,102 | $18,509 | 0.0% | $16.80 | $19.17 | -12.4% | AFRICA INDEX ETF | 92189F866 |
| WM | WASTE MGMT INC DEL | 85 | $17,646 | 0.0% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| EWC | ISHARES INC | 406 | $16,872 | 0.0% | $41.56 | $36.55 | +13.6% | MSCI CDA ETF | 464286509 |
| V | VISA INC | 61 | $16,772 | 0.0% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| SDG | ISHARES TR | 184 | $15,606 | 0.0% | $84.82 | $92.86 | -8.7% | MSCI GBL SUS DEV | 46435G532 |
| CRBN | ISHARES TR | 79 | $15,468 | 0.0% | $195.80 | $154.45 | +27.0% | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 267 | $15,284 | 0.0% | $57.24 | $39.42 | +45.4% | VIDENT US EQUITY | 26922A503 |
| EWA | ISHARES INC | 520 | $14,093 | 0.0% | $27.10 | $24.75 | +9.5% | MSCI AUST ETF | 464286103 |
| ECNS | ISHARES TR | 498 | $13,977 | 0.0% | $28.07 | $39.87 | -29.6% | CHINA SM-CAP ETF | 46429B200 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $12,093 | 0.0% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 124 | $11,941 | 0.0% | $96.30 | $86.20 | +9.9% | COM | 254687106 |
| EWY | ISHARES INC | 186 | $11,895 | 0.0% | $63.95 | $85.02 | -24.8% | MSCI STH KOR ETF | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $11,694 | 0.0% | $584.70 * | $511.31 | +11.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 38 | $11,571 | 0.0% | $304.50 * | $258.68 | +14.3% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 125 | $10,310 | 0.0% | $82.48 | $67.67 | +21.9% | COM | 05550J101 |
| RTX | RTX CORPORATION | 80 | $9,693 | 0.0% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| EWZ | ISHARES INC | 312 | $9,215 | 0.0% | $29.54 | $34.12 | -13.6% | MSCI BRAZIL ETF | 464286400 |
| — | CONSOL ENERGY INC NEW | 75 | $7,849 | 0.0% | $104.65 | $100.53 | — | COM | 20854L108 |
| LIN | LINDE PLC | 14 | $6,676 | 0.0% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| OPPJ | WISDOMTREE TR | 192 | $6,531 | 0.0% | $34.02 | $28.80 | +17.9% | JPN SCAP HDG EQT | 97717W521 |
| EWW | ISHARES INC | 121 | $6,515 | 0.0% | $53.84 | $43.36 | +23.9% | MSCI MEXICO ETF | 464286822 |
| KSA | ISHARES TR | 144 | $6,133 | 0.0% | $42.59 | $35.91 | +18.9% | MSCI SAUDI ARBIA | 46434V423 |
| TUR | ISHARES INC | 146 | $5,322 | 0.0% | $36.45 | $26.24 | +38.6% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 94 | $5,088 | 0.0% | $54.13 | $55.18 | -2.4% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 176 | $4,265 | 0.0% | $24.23 | $18.57 | +30.6% | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 51 | $3,437 | 0.0% | $67.39 | $63.37 | +6.5% | MSCI ISRAEL ETF | 464286632 |
| QQQ | INVESCO QQQ TR | 6 | $2,864 | 0.0% | $477.33 * | $401.53 | +21.6% | UNIT SER 1 | 46090E103 |
| EWH | ISHARES INC | 153 | $2,854 | 0.0% | $18.65 | $23.33 | -20.0% | MSCI HONG KG ETF | 464286871 |
| VT | VANGUARD INTL EQUITY INDEX F | 24 | $2,848 | 0.0% | $118.67 | $101.01 | +18.5% | TT WRLD ST ETF | 922042742 |
| UAE | ISHARES TR | 182 | $2,757 | 0.0% | $15.15 | $13.60 | +11.7% | MSCI UAE ETF | 46434V761 |
| NWS | NEWS CORP NEW | 93 | $2,599 | 0.0% | $27.95 | $22.32 | +24.4% | CL B | 65249B208 |
| ENZL | ISHARES TR | 36 | $1,782 | 0.0% | $49.50 | $60.64 | -18.5% | NEW ZEALAND ETF | 464289123 |
| ECH | ISHARES INC | 64 | $1,744 | 0.0% | $27.25 | $31.56 | -13.6% | MSCI CHILE ETF | 464286640 |
| EPU | ISHARES TR | 39 | $1,685 | 0.0% | $43.21 | $35.75 | +20.8% | MSCI PERU AND GL | 464289842 |
| BSV | VANGUARD BD INDEX FDS | 16 | $1,295 | 0.0% | $80.94 * | $76.04 | +3.5% | SHORT TRM BOND | 921937827 |
| QAT | ISHARES TR | 69 | $1,284 | 0.0% | $18.61 | $18.52 | +0.1% | MSCI QATAR ETF | 46434V779 |