Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,490 | $54.95M | 27.8% | $416.05 | — | R UNIT | 78462F103 |
| IVV | ISHARES TR | 35,373 | $23.68M | 12.0% | $554.31 | — | ORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 102,476 | $12.18M | 6.2% | $105.69 | — | ORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 40,873 | $12.01M | 6.1% | $232.56 | — | ID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,466 | $8.477M | 4.3% | $46.37 | — | TSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 87,272 | $8.149M | 4.1% | $74.03 | — | SCI EAFE ETF | 464287465 |
| IBDV | ISHARES TR | 227,892 | $5.048M | 2.6% | $23.58 | — | BONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 196,980 | $5.047M | 2.6% | $24.41 | — | BONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 204,224 | $4.971M | 2.5% | $25.83 | — | BONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 233,956 | $4.965M | 2.5% | $20.69 | — | BONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 170,739 | $4.519M | 2.3% | $25.49 | — | BONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 171,534 | $4.499M | 2.3% | $25.80 | — | BONDS DEC 2033 | 46436E130 |
| — | ISHARES TR | 173,031 | $4.359M | 2.2% | $26.08 | — | BONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 178,139 | $4.329M | 2.2% | $25.40 | — | BONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 181,845 | $4.268M | 2.2% | $24.83 | — | BONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 166,716 | $4.255M | 2.2% | $27.05 | — | BDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,246 | $4.212M | 2.1% | $81.40 | — | G-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 62,771 | $4.138M | 2.1% | $56.84 | — | ORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 45,488 | $4.065M | 2.1% | $90.19 | — | 0 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 43,472 | $3.796M | 1.9% | $77.85 | — | ORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,641 | $1.706M | 0.9% | $410.17 | — | US 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 15,167 | $990K | 0.5% | $58.76 | — | ORE S&P MCP ETF | 464287507 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,452 | $770K | 0.4% | $22.01 | — | NVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,116 | $765K | 0.4% | $20.78 | — | ULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,898 | $763K | 0.4% | $21.68 | — | ULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 38,263 | $720K | 0.4% | $20.26 | — | ULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 3,038 | $567K | 0.3% | $171.71 | — | ALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,012 | $512K | 0.3% | $237.96 | — | MALL CP ETF | 922908751 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,126 | $510K | 0.3% | $24.02 | — | ULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,950 | $490K | 0.2% | $24.90 | — | NVSCO BLSH 26 | 46138J635 |
| QQQ | INVESCO QQQ TR | 810 | $486K | 0.2% | $510.84 | — | NIT SER 1 | 46090E103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,891 | $468K | 0.2% | $24.36 | — | ULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,405 | $462K | 0.2% | $20.09 | — | ULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,874 | $461K | 0.2% | $23.88 | — | NVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,022 | $455K | 0.2% | $24.42 | — | ULETSHS 2027 | 46138J585 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,319 | $447K | 0.2% | $25.05 | — | ULLETSHARES 203 | 46139W775 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,674 | $366K | 0.2% | $26.29 | — | NVESCO BULLETSH | 46139W817 |
| EMB | ISHARES TR | 3,669 | $349K | 0.2% | $94.53 | — | PMORGAN USD EMG | 464288281 |
| WIP | SPDR SERIES TRUST | 8,684 | $340K | 0.2% | $50.80 | — | TSE INT GVT ETF | 78464A490 |
| JNK | SPDR SERIES TRUST | 3,208 | $314K | 0.2% | $106.01 | — | LOOMBERG HIGH Y | 78468R622 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $314K | 0.2% | $2.44 | +25.4% | OM | 761025105 |
| MDLZ | MONDELEZ INTL INC | 4,971 | $311K | 0.2% | $64.31 | -1.4% | L A | 609207105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,947 | $292K | 0.1% | $21.97 | — | R LN ETF | 46138G508 |
| TIP | ISHARES TR | 2,601 | $289K | 0.1% | $110.43 | — | IPS BD ETF | 464287176 |
| BWX | SPDR SERIES TRUST | 12,425 | $286K | 0.1% | $27.15 | — | LOOMBERG INTL T | 78464A516 |
| DSI | ISHARES TR | 2,087 | $263K | 0.1% | $85.20 | — | SG MSCI KLD 400 | 464288570 |
| SPYX | SPDR SERIES TRUST | 4,777 | $262K | 0.1% | $50.50 | — | PDR S&P 500 ETF | 78468R796 |
| EAGG | ISHARES TR | 4,903 | $236K | 0.1% | $48.95 | — | SG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 9,237 | $234K | 0.1% | $24.86 | — | SG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 651 | $214K | 0.1% | $207.29 | — | OTAL STK MKT | 922908769 |
| GXC | SPDR INDEX SHS FDS | 1,598 | $168K | 0.1% | $68.99 | — | &P CHINA ETF | 78463X400 |
| DBEU | DBX ETF TR | 3,193 | $147K | 0.1% | $37.03 | — | TRACK MSCI EURP | 233051853 |
| NUHY | NUSHARES ETF TR | 5,395 | $117K | 0.1% | $20.83 | — | SG HI TLD CRP | 67092P854 |
| UUP | INVESCO DB US DLR INDEX TR | 3,418 | $94,042 | 0.0% | $28.39 | — | ULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,376 | $87,606 | 0.0% | $58.47 | — | MPLIFY ETHO CLI | 032108557 |
| ESGE | ISHARES INC | 1,764 | $76,593 | 0.0% | $35.42 | — | SG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 1,661 | $74,885 | 0.0% | $38.96 | — | SG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 780 | $72,559 | 0.0% | $76.81 | — | SG AW MSCI EAFE | 46435G516 |
| OPPE | WISDOMTREE TR | 867 | $42,378 | 0.0% | $34.85 | — | UROPEAN OPPORTU | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 520 | $35,013 | 0.0% | $55.07 | — | &P EMKTSC ETF | 78463X756 |
| HEWJ | ISHARES TR | 623 | $30,703 | 0.0% | $33.82 | — | DG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TR | 81 | $28,956 | 0.0% | $162.90 | — | OLD SHS | 78463V107 |
| AFK | VANECK ETF TRUST | 1,066 | $25,968 | 0.0% | $19.14 | — | FRICA INDEX ETF | 92189F866 |
| INDA | ISHARES TR | 428 | $22,307 | 0.0% | $43.18 | — | SCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,266 | $21,646 | 0.0% | $14.41 | — | BL X FTSE ETF | 37950E648 |
| ECNS | ISHARES TR | 542 | $21,376 | 0.0% | $37.63 | — | HINA SM-CAP ETF | 46429B200 |
| EWC | ISHARES INC | 408 | $20,641 | 0.0% | $36.91 | — | SCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 258 | $20,635 | 0.0% | $76.02 | — | SCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 579 | $17,938 | 0.0% | $29.19 | — | SCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 234 | $15,934 | 0.0% | $47.49 | — | SCI MEXICO ETF | 464286822 |
| EWA | ISHARES INC | 570 | $15,383 | 0.0% | $24.51 | — | SCI AUST ETF | 464286103 |
| VUSE | ETF SER SOLUTIONS | 193 | $12,836 | 0.0% | $52.37 | — | IDENT US EQUITY | 26922A503 |
| CRBN | ISHARES TR | 56 | $12,799 | 0.0% | $181.49 | — | SCI LW CRB TG | 46434V464 |
| SDG | ISHARES TR | 151 | $12,527 | 0.0% | $84.24 | — | SCI GBL SUS DEV | 46435G532 |
| OPPJ | WISDOMTREE TR | 199 | $8,276 | 0.0% | $8.91 | — | APAN OPPORTUNIT | 97717W521 |
| EPOL | ISHARES TR | 229 | $7,385 | 0.0% | $20.21 | — | SCI POLAND ETF | 46429B606 |
| VT | VANGUARD INTL EQUITY INDEX F | 49 | $6,762 | 0.0% | $116.17 | — | T WRLD ST ETF | 922042742 |
| TUR | ISHARES INC | 193 | $6,604 | 0.0% | $25.36 | — | SCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 157 | $6,382 | 0.0% | $37.87 | — | SCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 90 | $5,725 | 0.0% | $57.52 | — | SCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 183 | $3,944 | 0.0% | $22.95 | — | SCI HONG KG ETF | 464286871 |
| EIS | ISHARES INC | 39 | $3,868 | 0.0% | $65.91 | — | SCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 193 | $3,637 | 0.0% | $13.89 | — | SCI UAE ETF | 46434V761 |
| BSV | VANGUARD BD INDEX FDS | 41 | $3,270 | 0.0% | $77.03 | — | HORT TRM BOND | 921937827 |
| ECH | ISHARES INC | 81 | $2,670 | 0.0% | $34.74 | — | SCI CHILE ETF | 464286640 |
| EPU | ISHARES TR | 41 | $2,492 | 0.0% | $32.50 | — | SCI PERU AND GL | 464289842 |
| ENZL | ISHARES TR | 43 | $1,967 | 0.0% | $57.16 | — | EW ZEALAND ETF | 464289123 |
| QAT | ISHARES TR | 76 | $1,494 | 0.0% | $19.87 | — | SCI QATAR ETF | 46434V779 |