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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,998 | $51.9M | 27.6% | $416.05 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 35,828 | $22.25M | 11.8% | $554.31 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 41,203 | $11.53M | 6.1% | $232.56 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 104,252 | $11.39M | 6.1% | $105.69 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,631 | $7.895M | 4.2% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 87,973 | $7.864M | 4.2% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| IBDW | ISHARES TR | 233,230 | $4.907M | 2.6% | $20.69 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 221,195 | $4.862M | 2.6% | $23.62 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 192,006 | $4.855M | 2.6% | $24.38 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 197,511 | $4.794M | 2.5% | $25.88 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 168,539 | $4.366M | 2.3% | $25.80 | — | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 165,429 | $4.323M | 2.3% | $25.46 | — | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 169,473 | $4.11M | 2.2% | $25.46 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 162,067 | $4.081M | 2.2% | $26.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 173,554 | $4.049M | 2.2% | $24.90 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 158,729 | $4.035M | 2.1% | $27.13 | — | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,712 | $4.001M | 2.1% | $81.51 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 63,534 | $3.814M | 2.0% | $56.84 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 44,299 | $3.698M | 2.0% | $77.85 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 30,111 | $2.657M | 1.4% | $90.61 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 35,125 | $2.178M | 1.2% | $58.76 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 3,826 | $1.624M | 0.9% | $410.17 | — | RUS 1000 GRW ETF | 464287614 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,339 | $786K | 0.4% | $22.01 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,064 | $782K | 0.4% | $20.78 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,795 | $782K | 0.4% | $21.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,228 | $734K | 0.4% | $20.26 | — | BULETSHS 2029 | 46138J577 |
| QQQ | INVESCO QQQ TR | 1,067 | $589K | 0.3% | $510.84 | — | UNIT SER 1 | 46090E103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,213 | $512K | 0.3% | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| VTV | VANGUARD INDEX FDS | 2,804 | $496K | 0.3% | $170.47 | — | VALUE ETF | 922908744 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,993 | $490K | 0.3% | $24.90 | — | INVSCO BLSH 26 | 46138J635 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,910 | $466K | 0.2% | $24.36 | — | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,899 | $461K | 0.2% | $23.88 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,412 | $461K | 0.2% | $20.09 | — | BULETSHS 2029 HG | 46138J395 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,066 | $456K | 0.2% | $24.42 | — | BULETSHS 2027 | 46138J585 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,344 | $444K | 0.2% | $25.05 | — | BULLETSHARES 203 | 46139W775 |
| VB | VANGUARD INDEX FDS | 1,770 | $419K | 0.2% | $235.73 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 3,953 | $366K | 0.2% | $94.53 | — | JPMORGAN USD EMG | 464288281 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,686 | $365K | 0.2% | $26.29 | — | INVESCO BULLETSH | 46139W817 |
| WIP | SPDR SERIES TRUST | 8,674 | $346K | 0.2% | $50.80 | — | FTSE INT GVT ETF | 78464A490 |
| MDLZ | MONDELEZ INTL INC | 4,936 | $333K | 0.2% | $64.31 | +1.3% | CL A | 609207105 |
| JNK | SPDR SERIES TRUST | 3,211 | $312K | 0.2% | $106.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| BWX | SPDR SERIES TRUST | 12,551 | $295K | 0.2% | $27.15 | — | BLOOMBERG INTL T | 78464A516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,948 | $292K | 0.2% | $21.97 | — | SR LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,620 | $288K | 0.2% | $110.43 | — | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 2,182 | $253K | 0.1% | $85.20 | — | ESG MSCI KLD 400 | 464288570 |
| SPYX | SPDR SERIES TRUST | 4,942 | $252K | 0.1% | $50.50 | — | SPDR S&P 500 ETF | 78468R796 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $242K | 0.1% | $2.44 | +12.1% | COM | 761025105 |
| EAGG | ISHARES TR | 4,773 | $227K | 0.1% | $48.98 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 8,957 | $225K | 0.1% | $24.85 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 649 | $197K | 0.1% | $207.29 | — | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 3,192 | $141K | 0.1% | $37.03 | — | XTRACK MSCI EURP | 233051853 |
| GXC | SPDR INDEX SHS FDS | 1,598 | $140K | 0.1% | $68.99 | — | S&P CHINA ETF | 78463X400 |
| NUHY | NUSHARES ETF TR | 5,238 | $114K | 0.1% | $20.80 | — | ESG HI TLD CRP | 67092P854 |
| UUP | INVESCO DB US DLR INDEX TR | 3,418 | $91,871 | 0.0% | $28.39 | — | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,372 | $79,770 | 0.0% | $58.47 | — | AMPLIFY ETHO CLI | 032108557 |
| ESGE | ISHARES INC | 1,855 | $72,644 | 0.0% | $35.42 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 801 | $71,456 | 0.0% | $76.81 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,688 | $69,778 | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| OPPE | WISDOMTREE TR | 864 | $40,268 | 0.0% | $34.85 | — | EUROPEAN OPPORTU | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 520 | $32,253 | 0.0% | $55.07 | — | S&P EMKTSC ETF | 78463X756 |
| HEWJ | ISHARES TR | 617 | $27,638 | 0.0% | $33.82 | — | HDG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TR | 81 | $24,830 | 0.0% | $162.90 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 428 | $23,855 | 0.0% | $43.18 | — | MSCI INDIA ETF | 46429B598 |
| AFK | VANECK ETF TRUST | 1,065 | $21,474 | 0.0% | $19.14 | — | AFRICA INDEX ETF | 92189F866 |
| ASEA | GLOBAL X FDS | 1,239 | $20,202 | 0.0% | $14.35 | — | GBL X FTSE ETF | 37950E648 |
| EWC | ISHARES INC | 409 | $18,884 | 0.0% | $36.91 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 257 | $18,477 | 0.0% | $76.02 | — | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 541 | $17,132 | 0.0% | $37.63 | — | CHINA SM-CAP ETF | 46429B200 |
| EWZ | ISHARES INC | 578 | $16,672 | 0.0% | $29.19 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 570 | $15,012 | 0.0% | $24.51 | — | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 233 | $14,104 | 0.0% | $47.49 | — | MSCI MEXICO ETF | 464286822 |
| GOOGL | ALPHABET INC | 74 | $13,040 | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CRBN | ISHARES TR | 57 | $12,028 | 0.0% | $181.49 | — | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 187 | $11,766 | 0.0% | $51.92 | — | VIDENT US EQUITY | 26922A503 |
| SDG | ISHARES TR | 153 | $11,597 | 0.0% | $84.24 | — | MSCI GBL SUS DEV | 46435G532 |
| EPOL | ISHARES TR | 229 | $7,386 | 0.0% | $20.21 | — | MSCI POLAND ETF | 46429B606 |
| OPPJ | WISDOMTREE TR | 198 | $7,252 | 0.0% | $8.91 | — | JPN SCAP HDG EQT | 97717W521 |
| TUR | ISHARES INC | 193 | $6,212 | 0.0% | $25.36 | — | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 159 | $6,119 | 0.0% | $37.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 90 | $5,175 | 0.0% | $57.52 | — | MSCI TAIWAN ETF | 46434G772 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $4,874 | 0.0% | $109.85 | — | TT WRLD ST ETF | 922042742 |
| EIS | ISHARES INC | 39 | $3,658 | 0.0% | $65.91 | — | MSCI ISRAEL ETF | 464286632 |
| EWH | ISHARES INC | 184 | $3,646 | 0.0% | $22.95 | — | MSCI HONG KG ETF | 464286871 |
| UAE | ISHARES TR | 192 | $3,595 | 0.0% | $13.89 | — | MSCI UAE ETF | 46434V761 |
| ECH | ISHARES INC | 81 | $2,545 | 0.0% | $34.74 | — | MSCI CHILE ETF | 464286640 |
| BSV | VANGUARD BD INDEX FDS | 30 | $2,342 | 0.0% | $76.02 | — | SHORT TRM BOND | 921937827 |
| EPU | ISHARES TR | 40 | $1,967 | 0.0% | $31.79 | — | MSCI PERU AND GL | 464289842 |
| ENZL | ISHARES TR | 43 | $1,949 | 0.0% | $57.16 | — | NEW ZEALAND ETF | 464289123 |
| QAT | ISHARES TR | 76 | $1,418 | 0.0% | $19.87 | — | MSCI QATAR ETF | 46434V779 |