Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,276 | $49.38M | 30.5% | $416.05 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 32,939 | $8.519M | 5.3% | $220.71 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 80,330 | $8.4M | 5.2% | $104.62 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,202 | $7.98M | 4.9% | $452.93 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 87,557 | $7.156M | 4.4% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,664 | $7.091M | 4.4% | $46.31 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 60,627 | $5.519M | 3.4% | $90.61 | — | 20 YR TR BD ETF | 464287432 |
| IBDW | ISHARES TR | 250,015 | $5.188M | 3.2% | $20.69 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 237,754 | $5.164M | 3.2% | $23.62 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 213,453 | $5.162M | 3.2% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 187,396 | $4.537M | 2.8% | $25.46 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 178,938 | $4.5M | 2.8% | $26.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 176,930 | $4.469M | 2.8% | $27.13 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 191,908 | $4.439M | 2.7% | $24.90 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 169,417 | $4.234M | 2.6% | $24.25 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 164,606 | $4.207M | 2.6% | $25.79 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 162,405 | $4.188M | 2.6% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,581 | $3.764M | 2.3% | $81.86 | — | LG-TERM COR BD | 92206C813 |
| IJH | ISHARES TR | 31,341 | $1.829M | 1.1% | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 8,851 | $1.529M | 0.9% | $170.47 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 26,157 | $1.412M | 0.9% | $52.28 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 17,366 | $1.314M | 0.8% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,657 | $717K | 0.4% | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,736 | $716K | 0.4% | $20.90 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,129 | $715K | 0.4% | $22.15 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,233 | $708K | 0.4% | $20.30 | — | BULETSHS 2029 | 46138J577 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,982 | $530K | 0.3% | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,654 | $502K | 0.3% | $24.90 | — | INVSCO BLSH 26 | 46138J635 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,522 | $472K | 0.3% | $24.36 | — | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,601 | $467K | 0.3% | $23.88 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,122 | $466K | 0.3% | $20.09 | — | BULETSHS 2029 HG | 46138J395 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,756 | $465K | 0.3% | $24.42 | — | BULETSHS 2027 | 46138J585 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,981 | $449K | 0.3% | $25.05 | — | BULLETSHARES 203 | 46139W775 |
| IWF | ISHARES TR | 1,243 | $449K | 0.3% | $380.33 | — | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 4,069 | $369K | 0.2% | $94.53 | — | JPMORGAN USD EMG | 464288281 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 14,149 | $368K | 0.2% | $26.29 | — | INVESCO BULLETSH | 46139W817 |
| WIP | SPDR SER TR | 8,919 | $334K | 0.2% | $50.80 | — | FTSE INT GVT ETF | 78464A490 |
| MDLZ | MONDELEZ INTL INC | 4,902 | $333K | 0.2% | $64.31 | -7.1% | CL A | 609207105 |
| JNK | SPDR SER TR | 3,320 | $316K | 0.2% | $106.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 2,719 | $302K | 0.2% | $110.43 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,388 | $298K | 0.2% | $21.97 | — | SR LN ETF | 46138G508 |
| BWX | SPDR SER TR | 13,138 | $287K | 0.2% | $27.15 | — | BLOOMBERG INTL T | 78464A516 |
| QQQ | INVESCO QQQ TR | 517 | $242K | 0.1% | $467.47 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 8,952 | $224K | 0.1% | $24.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,711 | $224K | 0.1% | $48.99 | — | ESG AWR US AGRGT | 46435U549 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $219K | 0.1% | $2.44 | +39.6% | COM | 761025105 |
| SPYX | SPDR SER TR | 4,692 | $215K | 0.1% | $50.48 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 2,093 | $214K | 0.1% | $83.89 | — | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 641 | $176K | 0.1% | $206.09 | — | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 3,064 | $135K | 0.1% | $36.74 | — | XTRACK MSCI EURP | 233051853 |
| GXC | SPDR INDEX SHS FDS | 1,566 | $135K | 0.1% | $68.61 | — | S&P CHINA ETF | 78463X400 |
| NUHY | NUSHARES ETF TR | 5,203 | $110K | 0.1% | $20.80 | — | ESG HI TLD CRP | 67092P854 |
| UUP | INVESCO DB US DLR INDEX TR | 3,389 | $96,719 | 0.1% | $28.39 | — | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,292 | $71,063 | 0.0% | $58.50 | — | AMPLIFY ETHO CLI | 032108557 |
| ESGE | ISHARES INC | 1,903 | $66,519 | 0.0% | $35.42 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 810 | $66,143 | 0.0% | $76.81 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,721 | $66,119 | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| OPPE | WISDOMTREE TR | 835 | $35,328 | 0.0% | $34.44 | — | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 510 | $28,884 | 0.0% | $54.94 | — | S&P EMKTSC ETF | 78463X756 |
| HEWJ | ISHARES TR | 612 | $25,654 | 0.0% | $33.82 | — | HDG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TR | 81 | $23,271 | 0.0% | $162.90 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 101 | $22,453 | 0.0% | $215.35 | — | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 425 | $21,863 | 0.0% | $43.18 | — | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,227 | $19,228 | 0.0% | $14.35 | — | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 1,056 | $18,363 | 0.0% | $19.14 | — | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 403 | $16,407 | 0.0% | $36.77 | — | MSCI CDA ETF | 464286509 |
| ECNS | ISHARES TR | 527 | $14,605 | 0.0% | $37.79 | — | CHINA SM-CAP ETF | 46429B200 |
| EWZ | ISHARES INC | 562 | $14,531 | 0.0% | $29.19 | — | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 255 | $13,768 | 0.0% | $76.02 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 556 | $13,022 | 0.0% | $24.47 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 228 | $11,595 | 0.0% | $47.20 | — | MSCI MEXICO ETF | 464286822 |
| OPPJ | WISDOMTREE TR | 193 | $6,756 | 0.0% | $8.19 | — | JPN SCAP HDG EQT | 97717W521 |
| KSA | ISHARES TR | 157 | $6,490 | 0.0% | $37.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| EPOL | ISHARES TR | 223 | $6,238 | 0.0% | $19.88 | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 188 | $6,157 | 0.0% | $25.18 | — | MSCI TURKEY ETF | 464286715 |
| CRBN | ISHARES TR | 30 | $5,685 | 0.0% | $154.92 | — | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 100 | $5,653 | 0.0% | $42.34 | — | VIDENT US EQUITY | 26922A503 |
| SDG | ISHARES TR | 77 | $5,563 | 0.0% | $92.58 | — | MSCI GBL SUS DEV | 46435G532 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $4,438 | 0.0% | $109.85 | — | TT WRLD ST ETF | 922042742 |
| EWT | ISHARES INC | 89 | $4,233 | 0.0% | $57.52 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 178 | $3,122 | 0.0% | $23.05 | — | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 184 | $3,121 | 0.0% | $13.68 | — | MSCI UAE ETF | 46434V761 |
| EIS | ISHARES INC | 38 | $2,840 | 0.0% | $65.18 | — | MSCI ISRAEL ETF | 464286632 |
| ECH | ISHARES INC | 79 | $2,343 | 0.0% | $34.82 | — | MSCI CHILE ETF | 464286640 |
| BSV | VANGUARD BD INDEX FDS | 29 | $2,273 | 0.0% | $75.95 | — | SHORT TRM BOND | 921937827 |
| ENZL | ISHARES TR | 42 | $1,766 | 0.0% | $57.44 | — | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 40 | $1,738 | 0.0% | $31.79 | — | MSCI PERU AND GL | 464289842 |
| QAT | ISHARES TR | 74 | $1,320 | 0.0% | $19.90 | — | MSCI QATAR ETF | 46434V779 |