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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 88,276 | $49.38M | 30.5% | $559.39 | $411.67 | +35.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 32,939 | $8.519M | 5.3% | $258.62 * | $54.78 | +18.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 80,330 | $8.4M | 5.2% | $104.57 | $103.39 | +1.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 14,202 | $7.98M | 4.9% | $561.89 | $446.53 | +25.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 87,557 | $7.156M | 4.4% | $81.73 | $74.78 | +9.3% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,664 | $7.091M | 4.4% | $45.26 | $47.32 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 60,627 | $5.519M | 3.4% | $91.03 | $94.35 | -3.5% | 20 YR TR BD ETF | 464287432 |
| IBDW | ISHARES TR | 250,015 | $5.188M | 3.2% | $20.75 | $20.99 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 237,754 | $5.164M | 3.2% | $21.72 | $23.99 | -9.4% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 213,453 | $5.162M | 3.2% | $24.18 | $26.16 | -7.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 187,396 | $4.537M | 2.8% | $24.21 | $25.64 | -5.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 178,938 | $4.5M | 2.8% | $25.15 | $26.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 176,930 | $4.469M | 2.8% | $25.26 | $27.42 | -7.9% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 191,908 | $4.439M | 2.7% | $23.13 | $25.20 | -8.2% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 169,417 | $4.234M | 2.6% | $24.99 | $24.10 | +3.7% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 164,606 | $4.207M | 2.6% | $25.56 | $24.56 | +4.1% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 162,405 | $4.188M | 2.6% | $25.79 | $25.90 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,581 | $3.764M | 2.3% | $75.91 | $82.29 | -7.8% | LG-TERM COR BD | 92206C813 |
| IJH | ISHARES TR | 31,341 | $1.829M | 1.1% | $58.35 | $62.09 | -6.0% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 8,851 | $1.529M | 0.9% | $172.75 | $169.23 | +2.1% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 26,157 | $1.412M | 0.9% | $53.97 | $52.52 | +2.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 17,366 | $1.314M | 0.8% | $75.65 | $68.96 | +9.7% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,657 | $717K | 0.4% | $20.68 | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,736 | $716K | 0.4% | $19.48 | $21.06 | -7.5% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,129 | $715K | 0.4% | $20.35 | $22.44 | -9.3% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,233 | $708K | 0.4% | $18.53 | $20.61 | -10.1% | BULETSHS 2029 | 46138J577 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,982 | $530K | 0.3% | $23.05 | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,654 | $502K | 0.3% | $23.19 | $24.88 | -6.8% | INVSCO BLSH 26 | 46138J635 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 18,522 | $472K | 0.3% | $25.49 | $24.55 | +3.8% | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,601 | $467K | 0.3% | $21.64 | $23.88 | -9.4% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,122 | $466K | 0.3% | $21.08 | $21.25 | -0.8% | BULETSHS 2029 HG | 46138J395 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,756 | $465K | 0.3% | $22.40 | $24.35 | -8.0% | BULETSHS 2027 | 46138J585 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,981 | $449K | 0.3% | $24.96 | $25.51 | -2.2% | BULLETSHARES 203 | 46139W775 |
| IWF | ISHARES TR | 1,243 | $449K | 0.3% | $360.98 * | $91.83 | -1.7% | RUS 1000 GRW ETF | 464287614 |
| EMB | ISHARES TR | 4,069 | $369K | 0.2% | $90.60 | $96.29 | -5.9% | JPMORGAN USD EMG | 464288281 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 14,149 | $368K | 0.2% | $26.03 | $25.19 | +3.4% | INVESCO BULLETSH | 46139W817 |
| WIP | SPDR SER TR | 8,919 | $334K | 0.2% | $37.50 | $52.12 | -28.1% | FTSE INT GVT ETF | 78464A490 |
| MDLZ | MONDELEZ INTL INC | 4,902 | $333K | 0.2% | $67.85 * | $64.31 | +3.0% | CL A | 609207105 |
| JNK | SPDR SER TR | 3,320 | $316K | 0.2% | $95.31 | $105.80 | -9.9% | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 2,719 | $302K | 0.2% | $111.09 | $109.60 | +1.4% | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,388 | $298K | 0.2% | $20.70 | $22.08 | -6.3% | SR LN ETF | 46138G508 |
| BWX | SPDR SER TR | 13,138 | $287K | 0.2% | $21.86 | $27.93 | -21.7% | BLOOMBERG INTL T | 78464A516 |
| QQQ | INVESCO QQQ TR | 517 | $242K | 0.1% | $468.55 | $506.83 | -7.5% | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 8,952 | $224K | 0.1% | $24.99 | $24.80 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,711 | $224K | 0.1% | $47.48 | $48.84 | -2.8% | ESG AWR US AGRGT | 46435U549 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $219K | 0.1% | $2.60 | $2.44 | +6.4% | COM | 761025105 |
| SPYX | SPDR SER TR | 4,692 | $215K | 0.1% | $45.75 | $34.66 | +32.0% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 2,093 | $214K | 0.1% | $102.41 | $80.49 | +27.2% | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 641 | $176K | 0.1% | $274.66 | $202.45 | +35.8% | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 3,064 | $135K | 0.1% | $44.16 | $37.60 | +17.4% | XTRACK MSCI EURP | 233051853 |
| GXC | SPDR INDEX SHS FDS | 1,566 | $135K | 0.1% | $85.98 | $70.65 | +21.7% | S&P CHINA ETF | 78463X400 |
| NUHY | NUSHARES ETF TR | 5,203 | $110K | 0.1% | $21.18 | $20.68 | +2.4% | ESG HI TLD CRP | 67092P854 |
| UUP | INVESCO DB US DLR INDEX TR | 3,389 | $96,719 | 0.1% | $28.54 | $28.21 | +1.2% | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,292 | $71,063 | 0.0% | $55.00 | $55.71 | -1.3% | AMPLIFY ETHO CLI | 032108557 |
| ESGE | ISHARES INC | 1,903 | $66,519 | 0.0% | $34.95 | $35.43 | -1.4% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 810 | $66,143 | 0.0% | $81.66 | $74.86 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,721 | $66,119 | 0.0% | $38.42 | $37.26 | +3.1% | ESG AWARE MSCI | 46435U663 |
| OPPE | WISDOMTREE TR | 835 | $35,328 | 0.0% | $42.31 | $33.15 | +27.7% | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 510 | $28,884 | 0.0% | $56.64 | $54.54 | +3.8% | S&P EMKTSC ETF | 78463X756 |
| HEWJ | ISHARES TR | 612 | $25,654 | 0.0% | $41.92 | $31.15 | +34.7% | HDG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TR | 81 | $23,271 | 0.0% | $287.30 | $168.89 | +70.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 101 | $22,453 | 0.0% | $222.31 | $211.10 | +5.0% | SMALL CP ETF | 922908751 |
| INDA | ISHARES TR | 425 | $21,863 | 0.0% | $51.44 | $43.10 | +19.4% | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,227 | $19,228 | 0.0% | $15.67 | $14.91 | +5.1% | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 1,056 | $18,363 | 0.0% | $17.39 | $19.17 | -9.3% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 403 | $16,407 | 0.0% | $40.71 | $36.63 | +11.2% | MSCI CDA ETF | 464286509 |
| ECNS | ISHARES TR | 527 | $14,605 | 0.0% | $27.71 | $39.15 | -29.2% | CHINA SM-CAP ETF | 46429B200 |
| EWZ | ISHARES INC | 562 | $14,531 | 0.0% | $25.86 | $30.08 | -14.1% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 255 | $13,768 | 0.0% | $53.99 | $77.08 | -29.9% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 556 | $13,022 | 0.0% | $23.42 | $24.74 | -5.3% | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 228 | $11,595 | 0.0% | $50.86 | $46.72 | +9.1% | MSCI MEXICO ETF | 464286822 |
| OPPJ | WISDOMTREE TR | 193 | $6,756 | 0.0% | $35.01 | $28.99 | +20.7% | JPN SCAP HDG EQT | 97717W521 |
| KSA | ISHARES TR | 157 | $6,490 | 0.0% | $41.34 | $36.37 | +13.8% | MSCI SAUDI ARBIA | 46434V423 |
| EPOL | ISHARES TR | 223 | $6,238 | 0.0% | $27.97 | $19.87 | +40.9% | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 188 | $6,157 | 0.0% | $32.75 | $28.24 | +16.2% | MSCI TURKEY ETF | 464286715 |
| CRBN | ISHARES TR | 30 | $5,685 | 0.0% | $189.50 | $154.45 | +23.8% | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 100 | $5,653 | 0.0% | $56.53 | $39.42 | +43.7% | VIDENT US EQUITY | 26922A503 |
| SDG | ISHARES TR | 77 | $5,563 | 0.0% | $72.25 | $92.86 | -22.0% | MSCI GBL SUS DEV | 46435G532 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $4,438 | 0.0% | $116.79 | $108.37 | +7.0% | TT WRLD ST ETF | 922042742 |
| EWT | ISHARES INC | 89 | $4,233 | 0.0% | $47.56 | $55.14 | -13.9% | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 178 | $3,122 | 0.0% | $17.54 | $22.46 | -22.0% | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 184 | $3,121 | 0.0% | $16.96 | $13.64 | +24.4% | MSCI UAE ETF | 46434V761 |
| EIS | ISHARES INC | 38 | $2,840 | 0.0% | $74.74 | $63.37 | +17.3% | MSCI ISRAEL ETF | 464286632 |
| ECH | ISHARES INC | 79 | $2,343 | 0.0% | $29.66 | $30.91 | -3.5% | MSCI CHILE ETF | 464286640 |
| BSV | VANGUARD BD INDEX FDS | 29 | $2,273 | 0.0% | $78.38 | $76.75 | +2.0% | SHORT TRM BOND | 921937827 |
| ENZL | ISHARES TR | 42 | $1,766 | 0.0% | $42.05 | $58.34 | -27.9% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 40 | $1,738 | 0.0% | $43.45 | $35.93 | +22.1% | MSCI PERU AND GL | 464289842 |
| QAT | ISHARES TR | 74 | $1,320 | 0.0% | $17.84 | $18.48 | -3.5% | MSCI QATAR ETF | 46434V779 |