Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 SHS | 234,605 | $55.56M | 14.9% | $236.82 | $232.75 | +1.7% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,398,025 | $46.61M | 12.5% | $33.34 | $39.56 | -15.7% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 898,360 | $39.45M | 10.6% | $43.91 | $52.47 | -16.3% | ETF | 46138G698 |
| QQQ | INVESCO QQQ TRUST | 135,698 | $25.89M | 6.9% | $190.76 | $200.22 | -4.9% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MKTS | 673,690 | $22.6M | 6.1% | $33.55 | $39.82 | -15.8% | ETF | 922042858 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 1,151,236 | $22.48M | 6.0% | $19.53 | $23.69 | -17.6% | ETF | 19762B509 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 914,438 | $18.88M | 5.1% | $20.65 | $20.18 | — | ETF | 46138J841 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 241,288 | $18.88M | 5.1% | $78.25 | $103.19 | -24.2% | ETF | 922042718 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 891,093 | $18.87M | 5.1% | $21.18 | $20.71 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 868,429 | $18.25M | 4.9% | $21.01 | $21.08 | — | ETF | 46138J502 |
| VB | VANGUARD SMALL CAP | 137,515 | $15.88M | 4.3% | $115.44 | $140.75 | -18.0% | ETF | 922908751 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 373,611 | $15.67M | 4.2% | $41.95 * | $20.70 | -32.4% | ETF | 46138G664 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 375,948 | $15.45M | 4.1% | $41.10 | $59.11 | -30.5% | ETF | 46138G672 |
| VV | VANGUARD LARGE CAP | 61,854 | $7.325M | 2.0% | $118.42 | $106.59 | +11.1% | ETF | 922908637 |
| IVV | ISHARES CORE S&P 500 | 17,449 | $4.509M | 1.2% | $258.41 | $289.29 | -10.7% | ETF | 464287200 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND | 164,619 | $4.282M | 1.1% | $26.01 | $25.61 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND | 164,699 | $4.179M | 1.1% | $25.37 | $25.42 | — | ETF | 46434V571 |
| IEFA | ISHARES CORE MSCI EAFE | 74,106 | $3.697M | 1.0% | $49.89 | $59.79 | -16.6% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 56,017 | $2.267M | 0.6% | $40.47 | $49.19 | -17.7% | ETF | 46434G103 |
| VO | VANGUARD MID CAP | 14,600 | $1.922M | 0.5% | $131.64 * | $34.77 | -5.3% | ETF | 922908629 |
| IJR | ISHARES CORE S&P SMALL-CAP | 31,530 | $1.769M | 0.5% | $56.11 | $78.11 | -28.2% | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP | 10,815 | $1.556M | 0.4% | $143.87 * | $37.15 | -22.6% | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE | 22,352 | $1.195M | 0.3% | $53.46 | $62.35 | -14.3% | ETF | 464287465 |
| VUG | VANGUARD GROWTH | 3,003 | $471K | 0.1% | $156.84 * | $20.03 | +30.4% | ETF | 922908736 |
| SPY | SPDR S&P 500 TRUST | 1,635 | $424K | 0.1% | $259.33 | $235.27 | +9.6% | ETF | 78462F103 |
| AAPL | APPLE INC | 1,277 | $325K | 0.1% | $254.50 * | $45.95 | +33.8% | Common Stock | 037833100 |
| MA | MASTERCARD INC A | 1,204 | $291K | 0.1% | $241.69 * | $143.07 | +63.5% | Common Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 1,535 | $256K | 0.1% | $166.78 | $171.05 | -3.2% | Common Stock | 30303M102 |
| IWC | ISHARES MICRO-CAP | 3,798 | $255K | 0.1% | $67.14 | $80.30 | -16.5% | ETF | 464288869 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $253K | 0.1% | $65.89 | $68.48 | -3.6% | ETF | 921910840 |
| — | INVESCO BULLETSHARES 2021 CORP BD | 10,230 | $215K | 0.1% | $21.02 | $20.90 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2023 CORP BD | 10,291 | $213K | 0.1% | $20.70 | $20.52 | — | ETF | 46138J866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $186K | 0.0% | $183.07 | $202.27 | -9.6% | Common Stock | 084670702 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $169K | 0.0% | $139.67 * | $86.51 | +55.3% | Common Stock | 92345Y106 |
| MDY | SPDR S&P MIDCAP 400 TR | 564 | $149K | 0.0% | $264.18 | $289.08 | -9.1% | ETF | 78467Y107 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,525 | $145K | 0.0% | $41.13 | $44.64 | -8.1% | ETF | 922042775 |
| VTV | VANGUARD VALUE | 1,592 | $142K | 0.0% | $89.20 | $95.69 | -6.9% | ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 908 | $137K | 0.0% | $150.88 * | $31.54 | +19.4% | ETF | 464287614 |
| SUSA | ISHARES MSCI USA ESG SLCT | 1,200 | $132K | 0.0% | $110.00 * | $45.38 | +21.0% | ETF | 464288802 |
| JPM | JP MORGAN CHASE & CO COM | 1,300 | $117K | 0.0% | $90.00 * | $90.05 | -14.7% | Common Stock | 46625H100 |
| — | INVESCO BULLETSHARES 2025 CORP BD | 5,134 | $106K | 0.0% | $20.65 | $20.82 | — | ETF | 46138J825 |
| APH | AMPHENOL CORP | 1,383 | $101K | 0.0% | $73.03 * | $20.35 | -15.1% | Common Stock | 032095101 |
| BMY | BRISTOL MYERS SQUIBB | 1,455 | $81,000 | 0.0% | $55.67 * | $42.36 | +4.6% | Common Stock | 110122108 |
| IWR | ISHARES RUSSELL MID-CAP | 1,588 | $69,000 | 0.0% | $43.45 | $48.89 | -11.7% | ETF | 464287499 |
| V | VISA INC COM CL A | 400 | $64,000 | 0.0% | $160.00 * | $130.81 | +18.2% | Common Stock | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,774 | $61,000 | 0.0% | $34.39 | $38.59 | -11.6% | ETF | 464287234 |
| MTD | METTLER-TOLEDO INTL | 88 | $61,000 | 0.0% | $693.18 | $416.21 | +65.9% | Common Stock | 592688105 |
| IWB | ISHARES RUSSELL 1000 | 415 | $59,000 | 0.0% | $142.17 | $141.40 | +0.1% | ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE | 574 | $57,000 | 0.0% | $99.30 | $123.28 | -19.5% | ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,467 | $56,000 | 0.0% | $38.17 * | $56.94 | -48.8% | Common Stock | 30231G102 |
| PFE | PFIZER INC | 1,650 | $54,000 | 0.0% | $32.73 * | $23.78 | -1.0% | Common Stock | 717081103 |
| VFC | VF CORP | 982 | $53,000 | 0.0% | $53.97 | $66.20 | -18.3% | Common Stock | 918204108 |
| HD | THE HOME DEPOT INC COM | 257 | $48,000 | 0.0% | $186.77 * | $142.74 | +13.9% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP CL A | 1,304 | $45,000 | 0.0% | $34.51 * | $35.98 | -17.8% | Common Stock | 20030N101 |
| ITB | ISHARES US HOME CONS | 1,545 | $45,000 | 0.0% | $29.13 | $27.16 | +6.5% | ETF | 464288752 |
| COST | COSTCO WHOLESALE CORP | 150 | $43,000 | 0.0% | $286.67 * | $154.45 | +69.1% | Common Stock | 22160K105 |
| VGK | VANGUARD FTSE EUROPE | 975 | $42,000 | 0.0% | $43.08 | $47.08 | -8.1% | ETF | 922042874 |
| CVX | CHEVRON CORP NEW COM | 550 | $40,000 | 0.0% | $72.73 * | $83.38 | -32.7% | Common Stock | 166764100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $40,000 | 0.0% | $106.67 | $101.60 | +6.0% | ETF | 464287556 |
| DVY | ISHARES SELECT DIVIDEND | 550 | $40,000 | 0.0% | $72.73 | $86.12 | -14.6% | ETF | 464287168 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $39,000 | 0.0% | $60.00 | $44.87 | — | Common Stock | 00507V109 |
| CHD | CHURCH & DWIGHT INC | 600 | $39,000 | 0.0% | $65.00 * | $40.50 | +48.1% | Common Stock | 171340102 |
| PKW | INVESCO BUYBACK ACHIEVERS | 756 | $37,000 | 0.0% | $48.94 | $57.45 | -15.6% | ETF | 46137V308 |
| SPYM | SPDR PORTFOLIO S&P 500 LARGE CAP | 1,196 | $36,000 | 0.0% | $30.10 | $32.82 | -7.8% | ETF | 78464A854 |
| IWM | ISHARES RUSSELL 2000 | 310 | $35,000 | 0.0% | $112.90 | $127.79 | -10.4% | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 700 | $34,000 | 0.0% | $48.57 * | $34.14 | +30.3% | Common Stock | 68389X105 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND | 1,229 | $32,000 | 0.0% | $26.04 | $24.96 | — | ETF | 46435G318 |
| VPL | VANGUARD FTSE PAC | 580 | $32,000 | 0.0% | $55.17 | $59.49 | -7.3% | ETF | 922042866 |
| PEP | PEPSICO INC | 258 | $31,000 | 0.0% | $120.16 * | $83.97 | +19.9% | Common Stock | 713448108 |
| IVE | ISHARES S&P 500 VALUE | 290 | $28,000 | 0.0% | $96.55 | $97.57 | -1.4% | ETF | 464287408 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 356 | $28,000 | 0.0% | $78.65 * | $74.24 | -12.5% | Common Stock | 025537101 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $27,000 | 0.0% | $54.00 | $64.00 | — | Common Stock | 265504100 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $25,000 | 0.0% | $58.14 | $45.26 | +26.1% | ETF | 464287671 |
| IHE | ISHARES US PHARMA | 170 | $23,000 | 0.0% | $135.29 * | $47.45 | -5.5% | ETF | 464288836 |
| GLD | SPDR GOLD TR GOLD SHS | 146 | $22,000 | 0.0% | $150.68 | $117.04 | +26.5% | ETF | 78463V107 |
| IYR | ISHARES US REAL ESTATE | 298 | $21,000 | 0.0% | $70.47 | $82.44 | -15.6% | ETF | 464287739 |
| XLF | FINANCIAL SECTOR SPDR TR SHS BEN INT | 1,000 | $21,000 | 0.0% | $21.00 | $24.17 | -13.9% | ETF | 81369Y605 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $19,000 | 0.0% | $184.47 * | $30.50 | +21.8% | ETF | 464287119 |
| VFH | VANGUARD FINANCIALS | 382 | $19,000 | 0.0% | $49.74 | $63.07 | -19.6% | ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP | 67 | $17,000 | 0.0% | $253.73 * | $223.75 | +1.5% | Common Stock | 91324P102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 679 | $16,000 | 0.0% | $23.56 | $28.57 | -16.2% | ETF | 78463X889 |
| PSX | PHILLIPS 66 | 250 | $13,000 | 0.0% | $52.00 * | $69.29 | -38.9% | Common Stock | 718546104 |
| PGX | INVESCO PREFERRED | 890 | $12,000 | 0.0% | $13.48 * | $14.48 | -9.1% | ETF | 46138E511 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $12,000 | 0.0% | $123.71 * | $47.23 | +151.1% | Common Stock | 874054109 |
| SPEM | SPDR S&P EMERGING MARKETS | 363 | $10,000 | 0.0% | $27.55 * | $33.80 | -15.8% | ETF | 78463X509 |
| ES | EVERSOURCE ENERGY COM | 131 | $10,000 | 0.0% | $76.34 * | $38.94 | +62.5% | Common Stock | 30040W108 |
| BIIB | BIOGEN INC COM | 27 | $9,000 | 0.0% | $333.33 * | $289.06 | +9.5% | Common Stock | 09062X103 |
| DHS | WISDOMTREE US HIGH DIVID FD | 160 | $9,000 | 0.0% | $56.25 | $65.70 | -13.8% | ETF | 97717W208 |
| — | ALLERGAN PLC. COM | 52 | $9,000 | 0.0% | $173.08 | $167.57 | — | Common Stock | G0177J108 |
| DES | WISDOMTREE SMALLCAP DIVID FD | 495 | $9,000 | 0.0% | $18.18 | $27.54 | -34.6% | ETF | 97717W604 |
| ABBV | ABBVIE INC | 103 | $8,000 | 0.0% | $77.67 * | $63.80 | -5.6% | Common Stock | 00287Y109 |
| VNQ | VANGUARD REIT | 115 | $8,000 | 0.0% | $69.57 | $82.96 | -15.8% | ETF | 922908553 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 129 | $8,000 | 0.0% | $62.02 * | $83.66 | -23.4% | ETF | 464287473 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $8,000 | 0.0% | $160.00 * | $30.20 | +36.6% | ETF | 464287309 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $7,000 | 0.0% | $94.59 * | $69.75 | -28.4% | ETF | 464287879 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $7,000 | 0.0% | $34.15 * | $38.14 | -15.4% | ETF | 97717W315 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 92 | $7,000 | 0.0% | $76.09 * | $85.58 | -17.3% | ETF | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 313 | $7,000 | 0.0% | $22.36 * | $29.67 | -26.4% | ETF | 78468R853 |
| — | TE CONNECTIVITY LTD REG SHS | 90 | $6,000 | 0.0% | $66.67 | $80.64 | — | Common Stock | H84989104 |
| HRB | H & R BLOCK INC | 450 | $6,000 | 0.0% | $13.33 * | $16.08 | -29.4% | Common Stock | 093671105 |
| — | GENERAL ELECTRIC CO | 730 | $6,000 | 0.0% | $8.22 | $8.30 | — | Common Stock | 369604103 |
| IYM | ISHARES US BASIC MATERIAL SECTOR | 75 | $5,000 | 0.0% | $66.67 * | $80.90 | -14.4% | ETF | 464287838 |
| DIS | WALT DISNEY CO | 48 | $5,000 | 0.0% | $104.17 * | $127.66 | -26.1% | Common Stock | 254687106 |
| VTI | VANGUARD TOTAL STK MKT | 35 | $5,000 | 0.0% | $142.86 * | $122.39 | +5.3% | ETF | 922908769 |
| ACN | ACCENTURE PLC A | 30 | $5,000 | 0.0% | $166.67 * | $139.31 | +7.8% | Common Stock | G1151C101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 84 | $4,000 | 0.0% | $47.62 * | $51.83 | -17.4% | ETF | 78464A821 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $4,000 | 0.0% | $17.24 * | $23.68 | -30.2% | ETF | 06738C778 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR TR | 139 | $4,000 | 0.0% | $28.78 * | $31.08 | -0.2% | Common Stock | 81369Y860 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $4,000 | 0.0% | $137.93 * | $77.97 | -11.6% | ETF | 464287887 |
| KTB | KONTOOR BRANDS INC | 140 | $3,000 | 0.0% | $21.43 * | $32.45 | -40.9% | Common Stock | 50050N103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $3,000 | 0.0% | $15.00 * | $63.04 | -81.1% | Common Stock | 806857108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND | 102 | $3,000 | 0.0% | $29.41 | $25.55 | — | ETF | 46435G789 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 93 | $3,000 | 0.0% | $32.26 * | $49.36 | -28.6% | ETF | 78464A839 |
| — | BRISTOL MYERS SQUIBB RTS | 685 | $3,000 | 0.0% | $4.38 | $2.92 | — | Common Stock | 110122157 |
| KO | COCA COLA CO | 50 | $2,000 | 0.0% | $40.00 * | $31.21 | +19.0% | Common Stock | 191216100 |
| — | ETFMG ALTERNATIVE HARVEST | 165 | $2,000 | 0.0% | $12.12 | $18.18 | — | ETF | 26924G508 |
| BOND | PIMCO TRUST RETURN ACTIVE | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +0.8% | ETF | 72201R775 |
| TXN | TEXAS INSTRUMENTS INC | 25 | $2,000 | 0.0% | $80.00 * | $100.30 | -15.4% | Common Stock | 882508104 |
| — | APHRIA INC | 750 | $2,000 | 0.0% | $2.67 | $5.33 | — | Common Stock | 03765K104 |
| — | UNITED STS OIL FD LP UNITS | 200 | $1,000 | 0.0% | $5.00 | $8.75 | — | Common Stock | 91232N108 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1,000 | 0.0% | $14.93 | $10.21 | — | Common Stock | 649445103 |
| IXC | ISHARES GLOBAL ENERGY | 50 | $1,000 | 0.0% | $20.00 * | $33.68 | -49.9% | ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $62.61 | -37.8% | Common Stock | 744320102 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 294628102 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | -26.8% | Common Stock | 24703L202 |