Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 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 | STATE STR SPDR S&P 500 ETF T | 89,773 | $58.38M | 28.9% | $650.34 | $433.29 | +50.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,150 | $19.04M | 9.4% | $653.21 | $523.58 | +24.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 96,497 | $12M | 5.9% | $124.31 | $103.39 | +20.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 41,677 | $11.97M | 5.9% | $287.18 * | $57.41 | +25.1% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 89,262 | $8.67M | 4.3% | $97.13 | $75.28 | +29.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,477 | $8.566M | 4.2% | $54.05 | $47.39 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| IBDS | ISHARES TR | 216,807 | $5.255M | 2.6% | $24.24 | $25.99 | -6.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 238,935 | $5.23M | 2.6% | $21.89 | $23.84 | -8.2% | IBONDS DEC 2030 | 46436E726 |
| IBDX | ISHARES TR | 205,076 | $5.182M | 2.6% | $25.27 | $24.28 | +4.1% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 244,684 | $5.121M | 2.5% | $20.93 | $21.00 | -0.3% | IBONDS DEC 2031 | 46436E486 |
| IBCA | ISHARES TR | 179,466 | $4.602M | 2.3% | $25.64 | $26.03 | -1.5% | IBONDS DEC 2035 | 46438G372 |
| IBDY | ISHARES TR | 175,675 | $4.541M | 2.2% | $25.85 | $24.64 | +4.9% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 174,091 | $4.537M | 2.2% | $26.06 | $25.91 | +0.6% | IBONDS DEC 2034 | 46438G653 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,490 | $4.52M | 2.2% | $74.72 | $81.07 | -7.8% | LG-TERM COR BD | 92206C813 |
| IBDR | ISHARES TR | 184,581 | $4.474M | 2.2% | $24.24 | $25.52 | -5.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 174,348 | $4.416M | 2.2% | $25.33 | $27.25 | -7.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 186,651 | $4.341M | 2.1% | $23.26 | $25.05 | -7.1% | IBONDS DEC 29 | 46436E205 |
| TLT | ISHARES TR | 42,450 | $3.68M | 1.8% | $86.69 | $90.60 | -4.3% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 35,601 | $3.223M | 1.6% | $90.53 | $75.29 | +20.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 45,915 | $3.203M | 1.6% | $69.75 | $54.45 | +28.1% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 30,720 | $2.075M | 1.0% | $67.53 | $64.00 | +5.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 7,891 | $1.548M | 0.8% | $196.20 | $181.96 | +7.8% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,238 | $1.11M | 0.5% | $261.90 | $245.30 | +6.8% | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,610 | $1.094M | 0.5% | $20.41 | $21.03 | -2.9% | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 1,703 | $983K | 0.5% | $577.18 | $558.79 | +3.3% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,508 | $868K | 0.4% | $20.42 | $22.07 | -7.5% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,261 | $864K | 0.4% | $19.53 | $20.77 | -6.0% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,259 | $863K | 0.4% | $18.66 | $20.26 | -7.9% | BULETSHS 2029 | 46138J577 |
| IWF | ISHARES TR | 1,288 | $549K | 0.3% | $426.40 * | $95.96 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,083 | $529K | 0.3% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,062 | $511K | 0.3% | $23.18 | $24.80 | -6.5% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,144 | $428K | 0.2% | $22.37 | $24.35 | -8.2% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,711 | $427K | 0.2% | $21.69 | $23.88 | -9.2% | INVSCO 28 HYCORP | 46138J452 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,217 | $415K | 0.2% | $25.59 | $24.55 | +4.2% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,663 | $414K | 0.2% | $21.03 | $21.25 | -1.0% | BULETSHS 2029 HG | 46138J395 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 15,871 | $413K | 0.2% | $25.99 | $25.42 | +2.3% | INVESCO BULLETSH | 46139W817 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 16,546 | $412K | 0.2% | $24.91 | $25.55 | -2.5% | BULLETSHARES | 46139W742 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 16,348 | $412K | 0.2% | $25.18 | $25.51 | -1.3% | BULLETSHARES 203 | 46139W775 |
| IBIC | ISHARES TR | 13,742 | $356K | 0.2% | $25.92 | $25.70 | +0.9% | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 13,495 | $352K | 0.2% | $26.11 | $25.93 | +0.7% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 13,402 | $352K | 0.2% | $26.24 | $26.11 | +0.5% | IBONDS OCT 2028 | 46438G703 |
| IBIG | ISHARES TR | 13,380 | $351K | 0.2% | $26.26 | $26.21 | +0.2% | IBONDS OCT 2030 | 46438G885 |
| IBIH | ISHARES TR | 13,389 | $351K | 0.2% | $26.22 | $26.21 | +0.0% | IBONDS OCT 2031 | 46438G877 |
| IBIF | ISHARES TR | 13,375 | $351K | 0.2% | $26.25 | $26.18 | +0.2% | IBONDS OCT 2029 | 46438G802 |
| IBII | ISHARES TR | 13,536 | $351K | 0.2% | $25.91 | $25.95 | -0.1% | IBONDS OCT 2032 | 46438G869 |
| IBIJ | ISHARES TR | 13,481 | $350K | 0.2% | $25.98 | $26.07 | -0.3% | IBONDS OCT 2033 | 46438G851 |
| IBIK | ISHARES TR | 13,601 | $350K | 0.2% | $25.75 | $25.84 | -0.4% | IBONDS OCT 2034 | 46438G679 |
| IBIL | ISHARES TR | 13,717 | $350K | 0.2% | $25.48 | $25.60 | -0.5% | IBONDS OCT 2035 | 46438G380 |
| MDLZ | MONDELEZ INTL INC | 5,024 | $290K | 0.1% | $57.65 | $64.31 | -10.4% | CL A | 609207105 |
| EMB | ISHARES TR | 2,970 | $279K | 0.1% | $93.93 | $96.29 | -2.4% | JPMORGAN USD EMG | 464288281 |
| WIP | SPDR SERIES TRUST | 7,042 | $279K | 0.1% | $39.60 | $52.12 | -24.0% | FTSE INT GVT ETF | 78464A490 |
| BWX | SPDR SERIES TRUST | 11,678 | $256K | 0.1% | $21.95 | $27.93 | -21.4% | BLOOMBERG INTL T | 78464A516 |
| SPYX | SPDR SERIES TRUST | 4,727 | $251K | 0.1% | $53.03 | $35.73 | +48.4% | STATE STREET SPD | 78468R796 |
| DSI | ISHARES TR | 2,061 | $250K | 0.1% | $121.18 | $82.86 | +46.3% | ESG MSCI KLD 400 | 464288570 |
| SUSB | ISHARES TR | 9,529 | $239K | 0.1% | $25.07 | $24.82 | +1.0% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,989 | $237K | 0.1% | $47.55 | $48.77 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 641 | $206K | 0.1% | $320.98 | $207.75 | +54.4% | TOTAL STK MKT | 922908769 |
| RSSS | RESEARCH SOLUTIONS INC | 83,406 | $188K | 0.1% | $2.26 | $2.44 | -7.5% | COM | 761025105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,931 | $159K | 0.1% | $82.42 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| GXC | SPDR INDEX SHS FDS | 1,307 | $122K | 0.1% | $93.13 | $72.07 | +29.2% | STATE STREET SPD | 78463X400 |
| NUHY | NUSHARES ETF TR | 5,595 | $118K | 0.1% | $21.18 | $20.74 | +2.1% | ESG HI TLD CRP | 67092P854 |
| ETHO | AMPLIFY ETF TR | 1,260 | $83,246 | 0.0% | $66.07 | $55.68 | +18.7% | AMPLIFY ETHO CLI | 032108557 |
| ESML | ISHARES TR | 1,512 | $71,092 | 0.0% | $47.02 | $37.26 | +26.2% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 728 | $69,572 | 0.0% | $95.57 | $75.22 | +27.1% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,525 | $69,327 | 0.0% | $45.46 | $35.43 | +28.3% | ESG AWR MSCI EM | 46434G863 |
| UUP | INVESCO DB US DLR INDEX TR | 2,378 | $66,071 | 0.0% | $27.78 | $28.19 | -1.4% | BULLISH FD | 46141D203 |
| GNR | SPDR INDEX SHS FDS | 790 | $59,019 | 0.0% | $74.71 | $60.12 | +24.2% | STATE STREET SPD | 78463X541 |
| EWX | SPDR INDEX SHS FDS | 862 | $57,008 | 0.0% | $66.13 | $59.35 | +11.4% | STATE STREET SPD | 78463X756 |
| VNQ | VANGUARD INDEX FDS | 584 | $51,808 | 0.0% | $88.71 | $90.02 | -1.5% | REAL ESTATE ETF | 922908553 |
| STCE | SCHWAB STRATEGIC TR | 786 | $40,858 | 0.0% | $51.98 | $77.28 | -32.7% | CRYPTO THEMATIC | 808524656 |
| IEUS | ISHARES TR | 582 | $38,624 | 0.0% | $66.36 | $66.97 | -1.0% | DEVSMCP EXNA ETF | 464288497 |
| GLD | SPDR GOLD TR | 82 | $35,159 | 0.0% | $428.77 | $171.49 | +150.9% | GOLD SHS | 78463V107 |
| ECNS | ISHARES TR | 947 | $30,774 | 0.0% | $32.50 | $37.47 | -13.2% | CHINA SM-CAP ETF | 46429B200 |
| EWJ | ISHARES INC | 350 | $29,543 | 0.0% | $84.41 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| INDA | ISHARES TR | 573 | $26,826 | 0.0% | $46.82 | $45.40 | +3.2% | MSCI INDIA ETF | 46429B598 |
| ASEA | GLOBAL X FDS | 1,278 | $24,827 | 0.0% | $19.43 | $14.96 | +29.9% | GBL X FTSE ETF | 37950E648 |
| AFK | VANECK ETF TRUST | 740 | $19,043 | 0.0% | $25.73 | $19.17 | +34.3% | AFRICA INDEX ETF | 92189F866 |
| SCHC | SCHWAB STRATEGIC TR | 388 | $18,144 | 0.0% | $46.76 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| EWC | ISHARES INC | 306 | $16,763 | 0.0% | $54.78 | $36.73 | +49.2% | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 431 | $16,538 | 0.0% | $38.37 | $29.99 | +28.0% | MSCI BRAZIL ETF | 464286400 |
| EWY | ISHARES INC | 112 | $13,803 | 0.0% | $123.24 | $77.08 | +59.6% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 487 | $13,530 | 0.0% | $27.78 | $24.75 | +12.2% | MSCI AUST ETF | 464286103 |
| EWW | ISHARES INC | 179 | $13,482 | 0.0% | $75.32 | $46.95 | +60.2% | MSCI MEXICO ETF | 464286822 |
| VUSE | ETF SER SOLUTIONS | 202 | $12,670 | 0.0% | $62.72 | $49.62 | +26.6% | VIDENT US EQUITY | 26922A503 |
| SDG | ISHARES TR | 151 | $12,650 | 0.0% | $83.77 | $83.34 | +0.7% | MSCI GBL SUS DEV | 46435G532 |
| CRBN | ISHARES TR | 56 | $12,384 | 0.0% | $221.14 | $175.61 | +26.9% | LOW CARBON OPTIM | 46434V464 |
| KSA | ISHARES TR | 235 | $9,351 | 0.0% | $39.79 | $37.09 | +7.2% | MSCI SAUDI ARBIA | 46434V423 |
| TUR | ISHARES INC | 239 | $9,221 | 0.0% | $38.58 | $29.72 | +30.0% | MSCI TURKEY ETF | 464286715 |
| VT | VANGUARD INTL EQUITY INDEX F | 62 | $8,510 | 0.0% | $137.26 | $119.57 | +15.7% | TT WRLD ST ETF | 922042742 |
| EPOL | ISHARES TR | 178 | $6,495 | 0.0% | $36.49 | $20.13 | +80.9% | MSCI POLAND ETF | 46429B606 |
| EWT | ISHARES INC | 87 | $6,144 | 0.0% | $70.62 | $55.10 | +28.7% | MSCI TAIWAN ETF | 46434G772 |
| BSV | VANGUARD BD INDEX FDS | 57 | $4,466 | 0.0% | $78.35 | $77.73 | +0.9% | SHORT TRM BOND | 921937827 |
| EIS | ISHARES INC | 34 | $3,925 | 0.0% | $115.44 | $63.84 | +81.8% | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 204 | $3,798 | 0.0% | $18.62 | $14.13 | +31.9% | MSCI UAE ETF | 46434V761 |
| EWH | ISHARES INC | 126 | $2,919 | 0.0% | $23.17 | $22.32 | +3.4% | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 54 | $2,138 | 0.0% | $39.59 | $30.92 | +28.6% | MSCI CHILE ETF | 464286640 |
| EPU | ISHARES TR | 25 | $1,995 | 0.0% | $79.80 | $36.35 | +122.1% | MSCI PERU AND GL | 464289842 |
| ENZL | ISHARES TR | 42 | $1,774 | 0.0% | $42.24 | $57.72 | -26.1% | NEW ZEALAND ETF | 464289123 |
| QAT | ISHARES TR | 87 | $1,611 | 0.0% | $18.52 | $18.56 | +0.2% | MSCI QATAR ETF | 46434V779 |