Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $202M (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 | 85,587 | $58.36M | 28.9% | $681.92 | $421.23 | +61.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 32,955 | $22.57M | 11.2% | $684.95 | $523.58 | +30.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 42,077 | $12.21M | 6.0% | $290.22 * | $57.41 | +26.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 101,475 | $12.2M | 6.0% | $120.18 | $103.39 | +16.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 89,494 | $8.594M | 4.3% | $96.03 | $75.28 | +27.6% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,272 | $8.509M | 4.2% | $53.76 | $47.39 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 239,722 | $5.291M | 2.6% | $22.07 | $23.84 | -7.4% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 205,895 | $5.257M | 2.6% | $25.53 | $24.28 | +5.2% | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 213,833 | $5.192M | 2.6% | $24.28 | $26.01 | -6.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 245,470 | $5.192M | 2.6% | $21.15 | $21.00 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| IBCA | ISHARES TR | 180,113 | $4.672M | 2.3% | $25.94 | $26.03 | -0.4% | IBONDS DEC 2035 | 46438G372 |
| IBDZ | ISHARES TR | 173,923 | $4.586M | 2.3% | $26.37 | $25.91 | +1.8% | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 175,251 | $4.581M | 2.3% | $26.14 | $24.64 | +6.1% | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 186,110 | $4.509M | 2.2% | $24.23 | $25.52 | -5.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 189,820 | $4.443M | 2.2% | $23.40 | $25.05 | -6.6% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 173,556 | $4.418M | 2.2% | $25.45 | $27.25 | -6.6% | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,376 | $4.2M | 2.1% | $75.85 | $81.54 | -7.0% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 56,378 | $3.79M | 1.9% | $67.22 | $54.45 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 41,361 | $3.7M | 1.8% | $89.46 | $75.29 | +18.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 38,110 | $2.515M | 1.2% | $66.00 | $64.00 | +3.1% | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 27,725 | $2.417M | 1.2% | $87.16 | $92.03 | -5.3% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 8,891 | $1.698M | 0.8% | $190.99 | $181.96 | +5.0% | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,749 | $819K | 0.4% | $20.60 | $22.17 | -7.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,262 | $815K | 0.4% | $18.83 | $20.36 | -7.5% | BULETSHS 2029 | 46138J577 |
| VB | VANGUARD INDEX FDS | 3,154 | $814K | 0.4% | $257.99 | $236.60 | +9.0% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,384 | $810K | 0.4% | $19.58 | $20.86 | -6.1% | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 1,227 | $754K | 0.4% | $614.29 | $539.90 | +13.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,182 | $559K | 0.3% | $473.21 * | $94.39 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,154 | $517K | 0.3% | $23.34 | $24.80 | -5.9% | INVSCO BLSH 26 | 46138J635 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,243 | $445K | 0.2% | $25.80 | $25.51 | +1.1% | BULLETSHARES 203 | 46139W775 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,575 | $443K | 0.2% | $22.61 | $24.35 | -7.1% | BULETSHS 2027 | 46138J585 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 16,403 | $438K | 0.2% | $26.70 | $25.42 | +5.0% | INVESCO BULLETSH | 46139W817 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,750 | $437K | 0.2% | $26.10 | $24.55 | +6.3% | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,836 | $436K | 0.2% | $22.00 | $23.88 | -7.9% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,287 | $436K | 0.2% | $21.51 | $21.25 | +1.2% | BULETSHS 2029 HG | 46138J395 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 17,103 | $435K | 0.2% | $25.44 | $25.55 | -0.4% | BULLETSHARES | 46139W742 |
| JNK | SPDR SERIES TRUST | 3,223 | $313K | 0.2% | $97.21 | $105.80 | -8.1% | STATE STREET SPD | 78468R622 |
| EMB | ISHARES TR | 3,185 | $307K | 0.2% | $96.27 | $96.29 | -0.0% | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,016 | $294K | 0.1% | $21.00 | $22.08 | -4.9% | SR LN ETF | 46138G508 |
| WIP | SPDR SERIES TRUST | 7,470 | $294K | 0.1% | $39.39 | $52.12 | -24.4% | FTSE INT GVT ETF | 78464A490 |
| TIP | ISHARES TR | 2,575 | $283K | 0.1% | $109.90 | $109.60 | +0.3% | TIPS BD ETF | 464287176 |
| BWX | SPDR SERIES TRUST | 12,247 | $276K | 0.1% | $22.53 | $27.93 | -19.3% | BLOOMBERG INTL T | 78464A516 |
| MDLZ | MONDELEZ INTL INC | 5,010 | $270K | 0.1% | $53.84 | $64.31 | -16.3% | CL A | 609207105 |
| SPYX | SPDR SERIES TRUST | 4,624 | $260K | 0.1% | $56.19 | $35.28 | +59.3% | STATE STREET SPD | 78468R796 |
| DSI | ISHARES TR | 2,003 | $258K | 0.1% | $128.85 | $81.55 | +58.0% | ESG MSCI KLD 400 | 464288570 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $248K | 0.1% | $2.94 | $2.44 | +20.3% | COM | 761025105 |
| SUSB | ISHARES TR | 9,510 | $240K | 0.1% | $25.24 | $24.82 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,989 | $239K | 0.1% | $47.85 | $48.77 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 620 | $208K | 0.1% | $335.45 | $203.42 | +64.8% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,967 | $164K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| GXC | SPDR INDEX SHS FDS | 1,253 | $121K | 0.1% | $96.81 | $70.91 | +36.5% | S&P CHINA ETF | 78463X400 |
| NUHY | NUSHARES ETF TR | 5,600 | $121K | 0.1% | $21.59 | $20.74 | +4.1% | ESG HI TLD CRP | 67092P854 |
| ETHO | AMPLIFY ETF TR | 1,343 | $87,674 | 0.0% | $65.28 | $55.68 | +17.3% | AMPLIFY ETHO CLI | 032108557 |
| ESGD | ISHARES TR | 795 | $75,636 | 0.0% | $95.14 | $75.22 | +26.4% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,631 | $75,010 | 0.0% | $45.99 | $37.26 | +23.4% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 1,658 | $73,233 | 0.0% | $44.17 | $35.43 | +24.7% | ESG AWR MSCI EM | 46434G863 |
| UUP | INVESCO DB US DLR INDEX TR | 2,307 | $62,368 | 0.0% | $27.03 | $28.21 | -4.2% | BULLISH FD | 46141D203 |
| EWX | SPDR INDEX SHS FDS | 817 | $53,667 | 0.0% | $65.69 | $58.90 | +11.5% | S&P EMKTSC ETF | 78463X756 |
| GNR | SPDR INDEX SHS FDS | 793 | $49,262 | 0.0% | $62.12 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 535 | $47,310 | 0.0% | $88.43 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| STCE | SCHWAB STRATEGIC TR | 680 | $40,797 | 0.0% | $60.00 | $79.81 | -24.9% | CRYPTO THEMATIC | 808524656 |
| IEUS | ISHARES TR | 594 | $40,685 | 0.0% | $68.49 | $66.97 | +2.3% | DEVSMCP EXNA ETF | 464288497 |
| GLD | SPDR GOLD TR | 82 | $32,332 | 0.0% | $394.29 | $171.49 | +131.1% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 384 | $31,019 | 0.0% | $80.78 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| ECNS | ISHARES TR | 888 | $29,080 | 0.0% | $32.75 | $37.66 | -13.0% | CHINA SM-CAP ETF | 46429B200 |
| INDA | ISHARES TR | 480 | $25,943 | 0.0% | $54.05 | $44.27 | +22.1% | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,268 | $23,239 | 0.0% | $18.33 | $14.96 | +22.5% | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 852 | $22,788 | 0.0% | $26.75 | $19.17 | +39.6% | AFRICA INDEX ETF | 92189F866 |
| SCHC | SCHWAB STRATEGIC TR | 424 | $19,322 | 0.0% | $45.57 | $45.32 | +0.5% | INTL SCEQT ETF | 808524888 |
| EWZ | ISHARES INC | 557 | $17,684 | 0.0% | $31.75 | $29.99 | +5.9% | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 312 | $16,809 | 0.0% | $53.88 | $36.73 | +46.8% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 157 | $15,268 | 0.0% | $97.25 | $77.08 | +26.1% | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 200 | $13,859 | 0.0% | $69.30 | $46.95 | +47.7% | MSCI MEXICO ETF | 464286822 |
| CRBN | ISHARES TR | 57 | $13,241 | 0.0% | $232.30 | $175.61 | +31.3% | LOW CARBON OPTIM | 46434V464 |
| SDG | ISHARES TR | 157 | $13,223 | 0.0% | $84.22 | $83.34 | +1.1% | MSCI GBL SUS DEV | 46435G532 |
| VUSE | ETF SER SOLUTIONS | 199 | $13,130 | 0.0% | $65.98 | $49.39 | +33.7% | VIDENT US EQUITY | 26922A503 |
| EWA | ISHARES INC | 487 | $12,752 | 0.0% | $26.18 | $24.75 | +5.8% | MSCI AUST ETF | 464286103 |
| TUR | ISHARES INC | 259 | $8,901 | 0.0% | $34.37 | $29.72 | +15.8% | MSCI TURKEY ETF | 464286715 |
| VT | VANGUARD INTL EQUITY INDEX F | 58 | $8,199 | 0.0% | $141.36 | $117.89 | +19.7% | TT WRLD ST ETF | 922042742 |
| KSA | ISHARES TR | 192 | $6,979 | 0.0% | $36.35 | $36.83 | -1.1% | MSCI SAUDI ARBIA | 46434V423 |
| EPOL | ISHARES TR | 185 | $6,495 | 0.0% | $35.11 | $20.13 | +74.8% | MSCI POLAND ETF | 46429B606 |
| EWT | ISHARES INC | 89 | $5,639 | 0.0% | $63.36 | $55.10 | +15.3% | MSCI TAIWAN ETF | 46434G772 |
| EIS | ISHARES INC | 39 | $4,263 | 0.0% | $109.31 | $63.84 | +72.4% | MSCI ISRAEL ETF | 464286632 |
| BSV | VANGUARD BD INDEX FDS | 52 | $4,101 | 0.0% | $78.87 | $77.63 | +1.5% | SHORT TRM BOND | 921937827 |
| UAE | ISHARES TR | 196 | $3,749 | 0.0% | $19.13 | $13.90 | +37.6% | MSCI UAE ETF | 46434V761 |
| ECH | ISHARES INC | 73 | $2,946 | 0.0% | $40.36 | $30.92 | +30.7% | MSCI CHILE ETF | 464286640 |
| EWH | ISHARES INC | 135 | $2,864 | 0.0% | $21.21 | $22.32 | -4.8% | MSCI HONG KG ETF | 464286871 |
| EPU | ISHARES TR | 31 | $2,270 | 0.0% | $73.23 | $36.35 | +99.1% | MSCI PERU AND GL | 464289842 |
| ENZL | ISHARES TR | 41 | $1,874 | 0.0% | $45.71 | $58.01 | -22.0% | NEW ZEALAND ETF | 464289123 |
| QAT | ISHARES TR | 86 | $1,617 | 0.0% | $18.80 | $18.55 | +1.4% | MSCI QATAR ETF | 46434V779 |