Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $161M (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 | 83,243 | $48.79M | 30.3% | $586.08 | $401.02 | +46.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,047 | $11.21M | 7.0% | $588.67 | $446.53 | +31.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 79,479 | $9.158M | 5.7% | $115.22 | $103.29 | +11.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 33,103 | $8.743M | 5.4% | $264.13 * | $54.78 | +20.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,059 | $7.313M | 4.5% | $44.04 | $47.32 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 95,306 | $7.206M | 4.5% | $75.61 | $74.78 | +1.1% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 76,850 | $6.711M | 4.2% | $87.33 | $94.35 | -7.4% | 20 YR TR BD ETF | 464287432 |
| IBDV | ISHARES TR | 212,728 | $4.544M | 2.8% | $21.36 | $24.28 | -12.0% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 189,246 | $4.534M | 2.8% | $23.96 | $26.43 | -9.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 222,607 | $4.53M | 2.8% | $20.35 | $21.05 | -3.3% | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 161,247 | $4.104M | 2.5% | $25.45 | $25.90 | -1.7% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 166,019 | $4.081M | 2.5% | $24.58 | $24.09 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 161,455 | $4.053M | 2.5% | $25.10 | $24.55 | +2.2% | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 162,147 | $3.903M | 2.4% | $24.07 | $25.88 | -7.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 155,038 | $3.884M | 2.4% | $25.05 | $26.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 153,317 | $3.818M | 2.4% | $24.90 | $27.79 | -10.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 167,173 | $3.812M | 2.4% | $22.80 | $25.54 | -10.7% | IBONDS DEC 29 | 46436E205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,560 | $3.557M | 2.2% | $74.78 | $82.58 | -9.4% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 35,907 | $1.875M | 1.2% | $52.22 | $52.52 | -0.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 26,332 | $1.851M | 1.1% | $70.28 | $68.96 | +1.9% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,879 | $1.558M | 1.0% | $401.56 * | $91.83 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,939 | $742K | 0.5% | $20.65 | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,096 | $740K | 0.5% | $19.43 | $21.06 | -7.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,392 | $733K | 0.5% | $20.13 | $22.44 | -10.3% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,612 | $726K | 0.5% | $18.34 | $20.61 | -11.0% | BULETSHS 2029 | 46138J577 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,755 | $525K | 0.3% | $23.07 | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,432 | $499K | 0.3% | $23.27 | $24.89 | -6.5% | INVSCO BLSH 26 | 46138J635 |
| VTV | VANGUARD INDEX FDS | 2,869 | $486K | 0.3% | $169.33 | $158.47 | +6.8% | VALUE ETF | 922908744 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,295 | $470K | 0.3% | $25.68 | $24.54 | +4.6% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,842 | $467K | 0.3% | $21.39 | $21.25 | +0.7% | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,322 | $462K | 0.3% | $21.68 | $23.91 | -9.3% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,501 | $459K | 0.3% | $22.40 | $24.38 | -8.1% | BULETSHS 2027 | 46138J585 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,854 | $447K | 0.3% | $25.05 | $25.51 | -1.8% | BULLETSHARES 203 | 46139W775 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,982 | $364K | 0.2% | $26.05 | $25.17 | +3.5% | INVESCO BULLETSH | 46139W817 |
| EMB | ISHARES TR | 3,979 | $354K | 0.2% | $89.05 | $96.42 | -7.7% | JPMORGAN USD EMG | 464288281 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $349K | 0.2% | $4.15 | $2.44 | +69.8% | COM | 761025105 |
| JNK | SPDR SER TR | 3,290 | $314K | 0.2% | $95.48 | $105.80 | -9.8% | BLOOMBERG HIGH Y | 78468R622 |
| WIP | SPDR SER TR | 8,667 | $314K | 0.2% | $36.18 | $52.56 | -31.2% | FTSE INT GVT ETF | 78464A490 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,201 | $299K | 0.2% | $21.07 | $22.10 | -4.7% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,727 | $291K | 0.2% | $106.54 | $109.60 | -2.8% | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 4,862 | $290K | 0.2% | $59.74 * | $64.31 | -10.0% | CL A | 609207105 |
| BWX | SPDR SER TR | 13,132 | $281K | 0.2% | $21.39 | $27.93 | -23.4% | BLOOMBERG INTL T | 78464A516 |
| SPYX | SPDR SER TR | 5,268 | $254K | 0.2% | $48.15 | $34.66 | +38.9% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 2,275 | $251K | 0.2% | $110.25 | $80.49 | +37.0% | MSCI KLD400 SOC | 464288570 |
| SUSB | ISHARES TR | 9,161 | $226K | 0.1% | $24.70 | $24.80 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,817 | $224K | 0.1% | $46.44 | $48.84 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 678 | $196K | 0.1% | $289.70 | $202.45 | +43.2% | TOTAL STK MKT | 922908769 |
| GXC | SPDR INDEX SHS FDS | 1,614 | $122K | 0.1% | $75.88 | $70.65 | +7.4% | S&P CHINA ETF | 78463X400 |
| DBEU | DBX ETF TR | 2,863 | $118K | 0.1% | $41.22 | $37.13 | +11.0% | XTRACK MSCI EURP | 233051853 |
| NUHY | NUSHARES ETF TR | 5,376 | $114K | 0.1% | $21.13 | $20.68 | +2.2% | ESG HI TLD CRP | 67092P854 |
| UUP | INVESCO DB US DLR INDEX TR | 3,266 | $96,087 | 0.1% | $29.42 | $28.18 | +4.4% | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,381 | $82,498 | 0.1% | $59.74 | $55.71 | +7.2% | AMPLIFY ETHO CLI | 032108557 |
| — | ISHARES INC | 2,612 | $70,886 | 0.0% | $27.14 | $28.12 | — | FRONTIER AND SEL | 464286145 |
| ESML | ISHARES TR | 1,640 | $68,965 | 0.0% | $42.05 | $37.05 | +13.5% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 869 | $66,176 | 0.0% | $76.15 | $74.86 | +1.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,948 | $65,043 | 0.0% | $33.39 | $35.43 | -5.8% | ESG AWR MSCI EM | 46434G863 |
| OPPE | WISDOMTREE TR | 776 | $29,675 | 0.0% | $38.24 | $32.55 | +17.4% | EUR HDG SMLCAP | 97717X552 |
| HEWJ | ISHARES TR | 639 | $27,255 | 0.0% | $42.65 | $31.15 | +36.8% | HDG MSCI JAPAN | 46434V886 |
| EWX | SPDR INDEX SHS FDS | 453 | $26,545 | 0.0% | $58.60 | $54.12 | +8.3% | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 99 | $23,836 | 0.0% | $240.77 | $210.54 | +14.1% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 90 | $21,786 | 0.0% | $242.07 | $168.89 | +43.4% | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 381 | $20,032 | 0.0% | $52.58 | $42.26 | +24.6% | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,138 | $18,142 | 0.0% | $15.94 | $14.84 | +7.5% | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 1,104 | $17,078 | 0.0% | $15.47 | $19.17 | -19.3% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 413 | $16,629 | 0.0% | $40.26 | $36.63 | +10.0% | MSCI CDA ETF | 464286509 |
| VUSE | ETF SER SOLUTIONS | 237 | $13,924 | 0.0% | $58.75 | $39.42 | +48.7% | VIDENT US EQUITY | 26922A503 |
| CRBN | ISHARES TR | 71 | $13,833 | 0.0% | $194.83 | $154.45 | +25.3% | MSCI LW CRB TG | 46434V464 |
| ECNS | ISHARES TR | 520 | $13,275 | 0.0% | $25.53 | $39.31 | -35.1% | CHINA SM-CAP ETF | 46429B200 |
| EWA | ISHARES INC | 529 | $12,623 | 0.0% | $23.86 | $24.76 | -3.7% | MSCI AUST ETF | 464286103 |
| SDG | ISHARES TR | 172 | $12,304 | 0.0% | $71.53 | $92.86 | -22.9% | MSCI GBL SUS DEV | 46435G532 |
| EWY | ISHARES INC | 191 | $9,721 | 0.0% | $50.90 | $84.32 | -39.6% | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 328 | $7,385 | 0.0% | $22.52 | $33.77 | -33.3% | MSCI BRAZIL ETF | 464286400 |
| OPPJ | WISDOMTREE TR | 199 | $6,870 | 0.0% | $34.52 | $28.99 | +19.3% | JPN SCAP HDG EQT | 97717W521 |
| KSA | ISHARES TR | 146 | $5,948 | 0.0% | $40.74 | $35.99 | +13.5% | MSCI SAUDI ARBIA | 46434V423 |
| EWW | ISHARES INC | 126 | $5,886 | 0.0% | $46.71 | $43.68 | +7.2% | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 147 | $5,281 | 0.0% | $35.93 | $26.24 | +36.7% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 98 | $5,048 | 0.0% | $51.51 | $55.14 | -6.1% | MSCI TAIWAN ETF | 46434G772 |
| EIS | ISHARES INC | 51 | $3,948 | 0.0% | $77.41 | $63.37 | +21.6% | MSCI ISRAEL ETF | 464286632 |
| EPOL | ISHARES TR | 183 | $3,827 | 0.0% | $20.91 | $18.71 | +11.5% | MSCI POLAND ETF | 46429B606 |
| IJH | ISHARES TR | 50 | $3,117 | 0.0% | $62.34 | $58.48 | +6.5% | CORE S&P MCP ETF | 464287507 |
| UAE | ISHARES TR | 182 | $2,998 | 0.0% | $16.47 | $13.60 | +21.0% | MSCI UAE ETF | 46434V761 |
| QQQ | INVESCO QQQ TR | 6 | $2,859 | 0.0% | $476.50 * | $401.53 | +27.3% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23 | $2,737 | 0.0% | $119.00 | $101.01 | +16.3% | TT WRLD ST ETF | 922042742 |
| EWH | ISHARES INC | 156 | $2,599 | 0.0% | $16.66 | $23.22 | -28.3% | MSCI HONG KG ETF | 464286871 |
| ENZL | ISHARES TR | 37 | $1,655 | 0.0% | $44.73 | $60.28 | -25.1% | NEW ZEALAND ETF | 464289123 |
| ECH | ISHARES INC | 64 | $1,608 | 0.0% | $25.13 | $31.56 | -20.7% | MSCI CHILE ETF | 464286640 |
| EPU | ISHARES TR | 40 | $1,600 | 0.0% | $40.00 | $35.93 | +10.2% | MSCI PERU AND GL | 464289842 |
| BSV | VANGUARD BD INDEX FDS | 18 | $1,367 | 0.0% | $75.94 | $76.21 | +1.4% | SHORT TRM BOND | 921937827 |
| QAT | ISHARES TR | 70 | $1,263 | 0.0% | $18.04 | $18.52 | -3.2% | MSCI QATAR ETF | 46434V779 |