Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $188M (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 | 83,998 | $51.9M | 27.6% | $617.85 | $411.67 | +50.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 35,828 | $22.25M | 11.8% | $620.89 | $523.58 | +18.6% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 41,203 | $11.53M | 6.1% | $279.83 * | $56.96 | +22.8% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 104,252 | $11.39M | 6.1% | $109.29 | $103.39 | +5.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,631 | $7.895M | 4.2% | $49.46 | $47.31 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 87,973 | $7.864M | 4.2% | $89.39 | $74.78 | +19.5% | MSCI EAFE ETF | 464287465 |
| IBDW | ISHARES TR | 233,230 | $4.907M | 2.6% | $21.04 | $20.99 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 221,195 | $4.862M | 2.6% | $21.98 | $23.99 | -8.4% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 192,006 | $4.855M | 2.6% | $25.28 | $24.19 | +4.5% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 197,511 | $4.794M | 2.5% | $24.27 | $26.16 | -7.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 168,539 | $4.366M | 2.3% | $25.90 | $24.58 | +5.4% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 165,429 | $4.323M | 2.3% | $26.13 | $25.89 | +0.9% | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 169,473 | $4.11M | 2.2% | $24.25 | $25.64 | -5.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 162,067 | $4.081M | 2.2% | $25.18 | $26.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 173,554 | $4.049M | 2.2% | $23.33 | $25.20 | -7.4% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 158,729 | $4.035M | 2.1% | $25.42 | $27.42 | -7.3% | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,712 | $4.001M | 2.1% | $75.90 | $81.79 | -7.2% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 63,534 | $3.814M | 2.0% | $60.03 | $54.45 | +10.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 44,299 | $3.698M | 2.0% | $83.48 | $75.29 | +10.9% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 30,111 | $2.657M | 1.4% | $88.25 | $94.35 | -6.5% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 35,125 | $2.178M | 1.2% | $62.02 | $61.73 | +0.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,826 | $1.624M | 0.9% | $424.53 * | $94.39 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,339 | $786K | 0.4% | $20.49 | $22.27 | -8.0% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,064 | $782K | 0.4% | $19.52 | $20.93 | -6.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,795 | $782K | 0.4% | $20.68 | $21.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,228 | $734K | 0.4% | $18.70 | $20.56 | -9.0% | BULETSHS 2029 | 46138J577 |
| QQQ | INVESCO QQQ TR | 1,067 | $589K | 0.3% | $551.60 | $501.94 | +9.9% | UNIT SER 1 | 46090E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,213 | $512K | 0.3% | $23.07 | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| VTV | VANGUARD INDEX FDS | 2,804 | $496K | 0.3% | $176.76 | $169.23 | +4.4% | VALUE ETF | 922908744 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,993 | $490K | 0.3% | $23.33 | $24.88 | -6.2% | INVSCO BLSH 26 | 46138J635 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,910 | $466K | 0.2% | $26.02 | $24.55 | +5.9% | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,899 | $461K | 0.2% | $22.05 | $23.88 | -7.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,412 | $461K | 0.2% | $21.52 | $21.25 | +1.3% | BULETSHS 2029 HG | 46138J395 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,066 | $456K | 0.2% | $22.70 | $24.35 | -6.8% | BULETSHS 2027 | 46138J585 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,344 | $444K | 0.2% | $25.62 | $25.51 | +0.5% | BULLETSHARES 203 | 46139W775 |
| VB | VANGUARD INDEX FDS | 1,770 | $419K | 0.2% | $236.96 | $222.41 | +6.6% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 3,953 | $366K | 0.2% | $92.62 | $96.29 | -3.8% | JPMORGAN USD EMG | 464288281 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,686 | $365K | 0.2% | $26.68 | $25.19 | +5.9% | INVESCO BULLETSH | 46139W817 |
| WIP | SPDR SERIES TRUST | 8,674 | $346K | 0.2% | $39.88 | $52.12 | -23.5% | FTSE INT GVT ETF | 78464A490 |
| MDLZ | MONDELEZ INTL INC | 4,936 | $333K | 0.2% | $67.44 | $64.31 | +3.1% | CL A | 609207105 |
| JNK | SPDR SERIES TRUST | 3,211 | $312K | 0.2% | $97.27 | $105.80 | -8.1% | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SERIES TRUST | 12,551 | $295K | 0.2% | $23.49 | $27.93 | -15.9% | BLOOMBERG INTL T | 78464A516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,948 | $292K | 0.2% | $20.92 | $22.08 | -5.3% | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,620 | $288K | 0.2% | $110.02 | $109.60 | +0.4% | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 2,182 | $253K | 0.1% | $116.17 | $81.55 | +42.4% | ESG MSCI KLD 400 | 464288570 |
| SPYX | SPDR SERIES TRUST | 4,942 | $252K | 0.1% | $50.93 | $35.28 | +44.3% | SPDR S&P 500 ETF | 78468R796 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $242K | 0.1% | $2.87 | $2.44 | +17.4% | COM | 761025105 |
| EAGG | ISHARES TR | 4,773 | $227K | 0.1% | $47.54 | $48.82 | -2.6% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 8,957 | $225K | 0.1% | $25.17 | $24.80 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 649 | $197K | 0.1% | $303.75 | $203.42 | +49.4% | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 3,192 | $141K | 0.1% | $44.08 | $37.87 | +16.4% | XTRACK MSCI EURP | 233051853 |
| GXC | SPDR INDEX SHS FDS | 1,598 | $140K | 0.1% | $87.54 | $70.91 | +23.5% | S&P CHINA ETF | 78463X400 |
| NUHY | NUSHARES ETF TR | 5,238 | $114K | 0.1% | $21.71 | $20.68 | +5.0% | ESG HI TLD CRP | 67092P854 |
| UUP | INVESCO DB US DLR INDEX TR | 3,418 | $91,871 | 0.0% | $26.88 | $28.21 | -4.7% | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,372 | $79,770 | 0.0% | $58.14 | $55.68 | +4.4% | AMPLIFY ETHO CLI | 032108557 |
| ESGE | ISHARES INC | 1,855 | $72,644 | 0.0% | $39.16 | $35.43 | +10.6% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 801 | $71,456 | 0.0% | $89.21 | $74.86 | +19.2% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,688 | $69,778 | 0.0% | $41.34 | $37.26 | +10.9% | ESG AWARE MSCI | 46435U663 |
| OPPE | WISDOMTREE TR | 864 | $40,268 | 0.0% | $46.61 | $33.52 | +38.9% | EUROPEAN OPPORTU | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 520 | $32,253 | 0.0% | $62.02 | $54.61 | +13.6% | S&P EMKTSC ETF | 78463X756 |
| HEWJ | ISHARES TR | 617 | $27,638 | 0.0% | $44.79 | $31.15 | +43.8% | HDG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TR | 81 | $24,830 | 0.0% | $306.54 | $168.89 | +80.5% | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 428 | $23,855 | 0.0% | $55.74 | $43.10 | +29.2% | MSCI INDIA ETF | 46429B598 |
| AFK | VANECK ETF TRUST | 1,065 | $21,474 | 0.0% | $20.16 | $19.17 | +5.2% | AFRICA INDEX ETF | 92189F866 |
| ASEA | GLOBAL X FDS | 1,239 | $20,202 | 0.0% | $16.31 | $14.91 | +9.4% | GBL X FTSE ETF | 37950E648 |
| EWC | ISHARES INC | 409 | $18,884 | 0.0% | $46.17 | $36.73 | +25.8% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 257 | $18,477 | 0.0% | $71.89 | $77.08 | -6.9% | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 541 | $17,132 | 0.0% | $31.67 | $38.87 | -18.6% | CHINA SM-CAP ETF | 46429B200 |
| EWZ | ISHARES INC | 578 | $16,672 | 0.0% | $28.84 | $29.99 | -3.8% | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 570 | $15,012 | 0.0% | $26.34 | $24.75 | +6.4% | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 233 | $14,104 | 0.0% | $60.53 | $46.95 | +29.0% | MSCI MEXICO ETF | 464286822 |
| GOOGL | ALPHABET INC | 74 | $13,040 | 0.0% | $176.22 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| CRBN | ISHARES TR | 57 | $12,028 | 0.0% | $211.02 | $174.65 | +21.3% | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 187 | $11,766 | 0.0% | $62.92 | $48.37 | +30.2% | VIDENT US EQUITY | 26922A503 |
| SDG | ISHARES TR | 153 | $11,597 | 0.0% | $75.80 | $83.30 | -8.9% | MSCI GBL SUS DEV | 46435G532 |
| EPOL | ISHARES TR | 229 | $7,386 | 0.0% | $32.25 | $20.13 | +60.3% | MSCI POLAND ETF | 46429B606 |
| OPPJ | WISDOMTREE TR | 198 | $7,252 | 0.0% | $36.63 | $29.15 | +25.4% | JPN SCAP HDG EQT | 97717W521 |
| TUR | ISHARES INC | 193 | $6,212 | 0.0% | $32.19 | $28.32 | +13.9% | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 159 | $6,119 | 0.0% | $38.48 | $36.40 | +5.9% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 90 | $5,175 | 0.0% | $57.50 | $55.10 | +4.2% | MSCI TAIWAN ETF | 46434G772 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $4,874 | 0.0% | $128.26 | $108.37 | +18.6% | TT WRLD ST ETF | 922042742 |
| EIS | ISHARES INC | 39 | $3,658 | 0.0% | $93.79 | $63.84 | +48.6% | MSCI ISRAEL ETF | 464286632 |
| EWH | ISHARES INC | 184 | $3,646 | 0.0% | $19.82 | $22.32 | -11.0% | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 192 | $3,595 | 0.0% | $18.72 | $13.81 | +35.5% | MSCI UAE ETF | 46434V761 |
| ECH | ISHARES INC | 81 | $2,545 | 0.0% | $31.42 | $30.92 | +1.7% | MSCI CHILE ETF | 464286640 |
| BSV | VANGUARD BD INDEX FDS | 30 | $2,342 | 0.0% | $78.07 | $76.80 | +2.5% | SHORT TRM BOND | 921937827 |
| EPU | ISHARES TR | 40 | $1,967 | 0.0% | $49.17 | $35.93 | +35.2% | MSCI PERU AND GL | 464289842 |
| ENZL | ISHARES TR | 43 | $1,949 | 0.0% | $45.33 | $58.01 | -21.4% | NEW ZEALAND ETF | 464289123 |
| QAT | ISHARES TR | 76 | $1,418 | 0.0% | $18.66 | $18.48 | +0.8% | MSCI QATAR ETF | 46434V779 |