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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,587 | $58.36M | 28.9% | $425.67 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 32,955 | $22.57M | 11.2% | $554.31 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 42,077 | $12.21M | 6.0% | $234.21 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 101,475 | $12.2M | 6.0% | $105.69 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 89,494 | $8.594M | 4.3% | $74.57 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,272 | $8.509M | 4.2% | $46.45 | — | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 239,722 | $5.291M | 2.6% | $23.50 | — | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 205,895 | $5.257M | 2.6% | $24.46 | — | IBONDS DEC 2032 | 46436E312 |
| IBDS | ISHARES TR | 213,833 | $5.192M | 2.6% | $25.76 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 245,470 | $5.192M | 2.6% | $20.71 | — | IBONDS DEC 2031 | 46436E486 |
| IBCA | ISHARES TR | 180,113 | $4.672M | 2.3% | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| IBDZ | ISHARES TR | 173,923 | $4.586M | 2.3% | $25.51 | — | IBONDS DEC 2034 | 46438G653 |
| IBDY | ISHARES TR | 175,251 | $4.581M | 2.3% | $25.81 | — | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 186,110 | $4.509M | 2.2% | $25.35 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 189,820 | $4.443M | 2.2% | $24.77 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 173,556 | $4.418M | 2.2% | $26.99 | — | IBDS DEC28 ETF | 46435U515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,376 | $4.2M | 2.1% | $81.29 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 56,378 | $3.79M | 1.9% | $56.84 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 41,361 | $3.7M | 1.8% | $77.85 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 38,110 | $2.515M | 1.2% | $63.12 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 27,725 | $2.417M | 1.2% | $90.19 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 8,891 | $1.698M | 0.8% | $184.40 | — | VALUE ETF | 922908744 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,749 | $819K | 0.4% | $21.93 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,262 | $815K | 0.4% | $20.09 | — | BULETSHS 2029 | 46138J577 |
| VB | VANGUARD INDEX FDS | 3,154 | $814K | 0.4% | $245.21 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,384 | $810K | 0.4% | $20.71 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 1,227 | $754K | 0.4% | $546.00 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,182 | $559K | 0.3% | $410.17 | — | RUS 1000 GRW ETF | 464287614 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,154 | $517K | 0.3% | $24.81 | — | INVSCO BLSH 26 | 46138J635 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 17,243 | $445K | 0.2% | $25.05 | — | BULLETSHARES 203 | 46139W775 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,575 | $443K | 0.2% | $24.42 | — | BULETSHS 2027 | 46138J585 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 16,403 | $438K | 0.2% | $26.36 | — | INVESCO BULLETSH | 46139W817 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,750 | $437K | 0.2% | $24.36 | — | BULLETSHS 2030 | 46139W841 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,836 | $436K | 0.2% | $23.88 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,287 | $436K | 0.2% | $20.09 | — | BULETSHS 2029 HG | 46138J395 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 17,103 | $435K | 0.2% | $25.44 | — | BULLETSHARES | 46139W742 |
| JNK | SPDR SERIES TRUST | 3,223 | $313K | 0.2% | $106.01 | — | STATE STREET SPD | 78468R622 |
| EMB | ISHARES TR | 3,185 | $307K | 0.2% | $94.53 | — | JPMORGAN USD EMG | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,016 | $294K | 0.1% | $21.97 | — | SR LN ETF | 46138G508 |
| WIP | SPDR SERIES TRUST | 7,470 | $294K | 0.1% | $50.80 | — | FTSE INT GVT ETF | 78464A490 |
| TIP | ISHARES TR | 2,575 | $283K | 0.1% | $110.43 | — | TIPS BD ETF | 464287176 |
| BWX | SPDR SERIES TRUST | 12,247 | $276K | 0.1% | $27.15 | — | BLOOMBERG INTL T | 78464A516 |
| MDLZ | MONDELEZ INTL INC | 5,010 | $270K | 0.1% | $64.31 | -11.3% | CL A | 609207105 |
| SPYX | SPDR SERIES TRUST | 4,624 | $260K | 0.1% | $50.50 | — | STATE STREET SPD | 78468R796 |
| DSI | ISHARES TR | 2,003 | $258K | 0.1% | $85.20 | — | ESG MSCI KLD 400 | 464288570 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $248K | 0.1% | $2.44 | +27.5% | COM | 761025105 |
| SUSB | ISHARES TR | 9,510 | $240K | 0.1% | $24.87 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,989 | $239K | 0.1% | $48.93 | — | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 620 | $208K | 0.1% | $207.29 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,967 | $164K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| GXC | SPDR INDEX SHS FDS | 1,253 | $121K | 0.1% | $68.99 | — | S&P CHINA ETF | 78463X400 |
| NUHY | NUSHARES ETF TR | 5,600 | $121K | 0.1% | $20.86 | — | ESG HI TLD CRP | 67092P854 |
| ETHO | AMPLIFY ETF TR | 1,343 | $87,674 | 0.0% | $58.47 | — | AMPLIFY ETHO CLI | 032108557 |
| ESGD | ISHARES TR | 795 | $75,636 | 0.0% | $77.16 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,631 | $75,010 | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 1,658 | $73,233 | 0.0% | $35.42 | — | ESG AWR MSCI EM | 46434G863 |
| UUP | INVESCO DB US DLR INDEX TR | 2,307 | $62,368 | 0.0% | $28.39 | — | BULLISH FD | 46141D203 |
| EWX | SPDR INDEX SHS FDS | 817 | $53,667 | 0.0% | $58.93 | — | S&P EMKTSC ETF | 78463X756 |
| GNR | SPDR INDEX SHS FDS | 793 | $49,262 | 0.0% | $62.12 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 535 | $47,310 | 0.0% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| STCE | SCHWAB STRATEGIC TR | 680 | $40,797 | 0.0% | $60.00 | — | CRYPTO THEMATIC | 808524656 |
| IEUS | ISHARES TR | 594 | $40,685 | 0.0% | $68.49 | — | DEVSMCP EXNA ETF | 464288497 |
| GLD | SPDR GOLD TR | 82 | $32,332 | 0.0% | $165.73 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 384 | $31,019 | 0.0% | $80.78 | — | MSCI JAPAN ETF | 46434G822 |
| ECNS | ISHARES TR | 888 | $29,080 | 0.0% | $35.73 | — | CHINA SM-CAP ETF | 46429B200 |
| INDA | ISHARES TR | 480 | $25,943 | 0.0% | $44.36 | — | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,268 | $23,239 | 0.0% | $14.41 | — | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 852 | $22,788 | 0.0% | $19.14 | — | AFRICA INDEX ETF | 92189F866 |
| SCHC | SCHWAB STRATEGIC TR | 424 | $19,322 | 0.0% | $45.57 | — | INTL SCEQT ETF | 808524888 |
| EWZ | ISHARES INC | 557 | $17,684 | 0.0% | $29.19 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 312 | $16,809 | 0.0% | $36.91 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 157 | $15,268 | 0.0% | $76.02 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 200 | $13,859 | 0.0% | $47.49 | — | MSCI MEXICO ETF | 464286822 |
| CRBN | ISHARES TR | 57 | $13,241 | 0.0% | $182.39 | — | LOW CARBON OPTIM | 46434V464 |
| SDG | ISHARES TR | 157 | $13,223 | 0.0% | $84.24 | — | MSCI GBL SUS DEV | 46435G532 |
| VUSE | ETF SER SOLUTIONS | 199 | $13,130 | 0.0% | $52.78 | — | VIDENT US EQUITY | 26922A503 |
| EWA | ISHARES INC | 487 | $12,752 | 0.0% | $24.51 | — | MSCI AUST ETF | 464286103 |
| TUR | ISHARES INC | 259 | $8,901 | 0.0% | $27.66 | — | MSCI TURKEY ETF | 464286715 |
| VT | VANGUARD INTL EQUITY INDEX F | 58 | $8,199 | 0.0% | $120.08 | — | TT WRLD ST ETF | 922042742 |
| KSA | ISHARES TR | 192 | $6,979 | 0.0% | $37.60 | — | MSCI SAUDI ARBIA | 46434V423 |
| EPOL | ISHARES TR | 185 | $6,495 | 0.0% | $20.21 | — | MSCI POLAND ETF | 46429B606 |
| EWT | ISHARES INC | 89 | $5,639 | 0.0% | $57.52 | — | MSCI TAIWAN ETF | 46434G772 |
| EIS | ISHARES INC | 39 | $4,263 | 0.0% | $65.91 | — | MSCI ISRAEL ETF | 464286632 |
| BSV | VANGUARD BD INDEX FDS | 52 | $4,101 | 0.0% | $77.41 | — | SHORT TRM BOND | 921937827 |
| UAE | ISHARES TR | 196 | $3,749 | 0.0% | $13.97 | — | MSCI UAE ETF | 46434V761 |
| ECH | ISHARES INC | 73 | $2,946 | 0.0% | $34.74 | — | MSCI CHILE ETF | 464286640 |
| EWH | ISHARES INC | 135 | $2,864 | 0.0% | $22.95 | — | MSCI HONG KG ETF | 464286871 |
| EPU | ISHARES TR | 31 | $2,270 | 0.0% | $32.50 | — | MSCI PERU AND GL | 464289842 |
| ENZL | ISHARES TR | 41 | $1,874 | 0.0% | $57.16 | — | NEW ZEALAND ETF | 464289123 |
| QAT | ISHARES TR | 86 | $1,617 | 0.0% | $19.74 | — | MSCI QATAR ETF | 46434V779 |