Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $424M (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 | 219,796 | $62.3M | 14.7% | $283.43 | $232.75 | +21.8% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,277,260 | $49.55M | 11.7% | $38.79 | $39.56 | -1.9% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 879,817 | $45M | 10.6% | $51.15 | $52.47 | -2.5% | ETF | 46138G698 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 1,591,929 | $34.74M | 8.2% | $21.82 | $21.20 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 1,574,171 | $34.7M | 8.2% | $22.04 | $20.96 | — | ETF | 46138J841 |
| VB | VANGUARD SMALL CAP | 215,231 | $31.36M | 7.4% | $145.72 | $138.41 | +5.3% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MKTS | 743,382 | $29.45M | 6.9% | $39.61 | $39.56 | +0.1% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 115,657 | $28.64M | 6.8% | $247.60 | $200.22 | +23.7% | ETF | 46090E103 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 233,799 | $22.59M | 5.3% | $96.62 | $103.19 | -6.4% | ETF | 922042718 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 330,415 | $18.1M | 4.3% | $54.79 * | $20.70 | -11.8% | ETF | 46138G664 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 318,727 | $16.4M | 3.9% | $51.46 | $59.11 | -12.9% | ETF | 46138G672 |
| IEFA | ISHARES CORE MSCI EAFE | 213,811 | $12.22M | 2.9% | $57.16 | $56.13 | +1.8% | ETF | 46432F842 |
| VV | VANGUARD LARGE CAP | 58,602 | $8.38M | 2.0% | $143.00 | $106.59 | +34.2% | ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 108,344 | $5.157M | 1.2% | $47.60 | $46.98 | +1.3% | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP | 62,368 | $4.259M | 1.0% | $68.29 | $70.71 | -3.4% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 | 12,726 | $3.941M | 0.9% | $309.68 | $289.29 | +7.1% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP | 21,946 | $3.902M | 0.9% | $177.80 * | $35.15 | +1.2% | ETF | 464287507 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 94,799 | $2.164M | 0.5% | $22.83 | $23.69 | -3.6% | ETF | 19762B509 |
| VO | VANGUARD MID CAP | 11,284 | $1.85M | 0.4% | $163.95 * | $34.77 | +17.9% | ETF | 922908629 |
| — | INVESCO BULLETSHARES 2020 CORP BD | 83,597 | $1.779M | 0.4% | $21.28 | $21.08 | — | ETF | 46138J502 |
| EFA | ISHARES MSCI EAFE | 16,501 | $1.004M | 0.2% | $60.84 | $62.35 | -2.4% | ETF | 464287465 |
| AAPL | APPLE INC | 1,902 | $694K | 0.2% | $364.88 * | $55.53 | +59.3% | Common Stock | 037833100 |
| VUG | VANGUARD GROWTH | 3,003 | $607K | 0.1% | $202.13 * | $20.03 | +68.1% | ETF | 922908736 |
| SPY | SPDR S&P 500 TRUST | 1,464 | $451K | 0.1% | $308.06 | $235.27 | +31.1% | ETF | 78462F103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND | 15,394 | $407K | 0.1% | $26.44 | $25.61 | — | ETF | 46435G755 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND | 15,669 | $399K | 0.1% | $25.46 | $25.42 | — | ETF | 46434V571 |
| MA | MASTERCARD INC A | 1,204 | $356K | 0.1% | $295.68 * | $143.07 | +100.4% | Common Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 1,535 | $349K | 0.1% | $227.36 | $171.05 | +31.8% | Common Stock | 30303M102 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $281K | 0.1% | $73.18 | $68.48 | +6.9% | ETF | 921910840 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $206K | 0.0% | $170.25 * | $86.51 | +90.0% | Common Stock | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $181K | 0.0% | $178.15 | $202.27 | -11.7% | Common Stock | 084670702 |
| MDY | SPDR S&P MIDCAP 400 TR | 500 | $162K | 0.0% | $324.00 | $289.08 | +12.2% | ETF | 78467Y107 |
| SUSA | ISHARES MSCI USA ESG SLCT | 1,200 | $161K | 0.0% | $134.17 * | $45.38 | +47.4% | ETF | 464288802 |
| APH | AMPHENOL CORP | 1,383 | $133K | 0.0% | $96.17 * | $20.35 | +11.9% | Common Stock | 032095101 |
| VTV | VANGUARD VALUE | 1,248 | $124K | 0.0% | $99.36 | $95.69 | +4.1% | ETF | 922908744 |
| JPM | JP MORGAN CHASE & CO COM | 1,300 | $122K | 0.0% | $93.85 * | $90.05 | -10.0% | Common Stock | 46625H100 |
| IWC | ISHARES MICRO-CAP | 1,303 | $114K | 0.0% | $87.49 | $80.30 | +8.7% | ETF | 464288869 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 2,291 | $109K | 0.0% | $47.58 | $44.64 | +6.6% | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 496 | $95,000 | 0.0% | $191.53 * | $31.54 | +52.2% | ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB | 1,455 | $86,000 | 0.0% | $59.11 * | $42.36 | +11.2% | Common Stock | 110122108 |
| IWR | ISHARES RUSSELL MID-CAP | 1,500 | $80,000 | 0.0% | $53.33 | $48.89 | +9.6% | ETF | 464287499 |
| V | VISA INC COM CL A | 400 | $77,000 | 0.0% | $192.50 * | $130.81 | +42.0% | Common Stock | 92826C839 |
| MTD | METTLER-TOLEDO INTL | 88 | $71,000 | 0.0% | $806.82 | $416.21 | +93.5% | Common Stock | 592688105 |
| ITB | ISHARES US HOME CONS | 1,545 | $68,000 | 0.0% | $44.01 | $27.16 | +62.6% | ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 1,467 | $66,000 | 0.0% | $44.99 * | $56.94 | -38.5% | Common Stock | 30231G102 |
| HD | THE HOME DEPOT INC COM | 257 | $64,000 | 0.0% | $249.03 * | $142.74 | +53.7% | Common Stock | 437076102 |
| VFC | VF CORP | 982 | $60,000 | 0.0% | $61.10 | $66.20 | -7.9% | Common Stock | 918204108 |
| PFE | PFIZER INC | 1,650 | $54,000 | 0.0% | $32.73 * | $23.78 | +0.2% | Common Stock | 717081103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $51,000 | 0.0% | $136.00 | $101.60 | +34.5% | ETF | 464287556 |
| CVX | CHEVRON CORP NEW COM | 550 | $49,000 | 0.0% | $89.09 * | $83.38 | -15.9% | Common Stock | 166764100 |
| — | ACTIVISION BLIZZARD INC COM | 650 | $49,000 | 0.0% | $75.38 | $44.87 | — | Common Stock | 00507V109 |
| IWB | ISHARES RUSSELL 1000 | 275 | $47,000 | 0.0% | $170.91 | $141.40 | +21.4% | ETF | 464287622 |
| CHD | CHURCH & DWIGHT INC | 600 | $46,000 | 0.0% | $76.67 * | $40.50 | +78.9% | Common Stock | 171340102 |
| COST | COSTCO WHOLESALE CORP | 150 | $45,000 | 0.0% | $300.00 * | $154.45 | +80.3% | Common Stock | 22160K105 |
| IWM | ISHARES RUSSELL 2000 | 310 | $44,000 | 0.0% | $141.94 | $127.79 | +12.0% | ETF | 464287655 |
| DVY | ISHARES SELECT DIVIDEND | 550 | $44,000 | 0.0% | $80.00 | $86.12 | -6.3% | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE | 370 | $42,000 | 0.0% | $113.51 | $123.28 | -8.6% | ETF | 464287598 |
| SPYM | SPDR PORTFOLIO S&P 500 LARGE CAP | 1,090 | $40,000 | 0.0% | $36.70 | $32.82 | +10.4% | ETF | 78464A854 |
| ORCL | ORACLE CORP COM | 700 | $39,000 | 0.0% | $55.71 * | $34.14 | +49.8% | Common Stock | 68389X105 |
| PEP | PEPSICO INC | 283 | $37,000 | 0.0% | $130.74 * | $86.34 | +29.4% | Common Stock | 713448108 |
| — | DUNKIN' BRANDS GROUP INC | 500 | $33,000 | 0.0% | $66.00 | $64.00 | — | Common Stock | 265504100 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $31,000 | 0.0% | $72.09 | $45.26 | +58.8% | ETF | 464287671 |
| IVE | ISHARES S&P 500 VALUE | 290 | $31,000 | 0.0% | $106.90 | $97.57 | +10.9% | ETF | 464287408 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 356 | $28,000 | 0.0% | $78.65 * | $74.24 | -12.1% | Common Stock | 025537101 |
| IHE | ISHARES US PHARMA | 170 | $26,000 | 0.0% | $152.94 * | $47.45 | +8.1% | ETF | 464288836 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $24,000 | 0.0% | $233.01 * | $30.50 | +53.7% | ETF | 464287119 |
| GLD | SPDR GOLD TR GOLD SHS | 146 | $24,000 | 0.0% | $164.38 | $117.04 | +43.0% | ETF | 78463V107 |
| XLF | FINANCIAL SECTOR SPDR TR SHS BEN INT | 1,000 | $23,000 | 0.0% | $23.00 | $24.17 | -4.3% | ETF | 81369Y605 |
| IYR | ISHARES US REAL ESTATE | 280 | $22,000 | 0.0% | $78.57 | $82.44 | -4.4% | ETF | 464287739 |
| ABBV | ABBVIE INC | 226 | $22,000 | 0.0% | $97.35 * | $67.45 | +16.8% | Common Stock | 00287Y109 |
| VFH | VANGUARD FINANCIALS | 382 | $22,000 | 0.0% | $57.59 | $63.07 | -9.3% | ETF | 92204A405 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 672 | $19,000 | 0.0% | $28.27 * | $28.57 | -3.3% | ETF | 78463X889 |
| PSX | PHILLIPS 66 | 250 | $18,000 | 0.0% | $72.00 * | $69.29 | -17.1% | Common Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP | 52 | $15,000 | 0.0% | $288.46 * | $223.75 | +20.6% | Common Stock | 91324P102 |
| SPEM | SPDR S&P EMERGING MARKETS | 451 | $15,000 | 0.0% | $33.26 | $33.31 | +0.5% | ETF | 78463X509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 97 | $14,000 | 0.0% | $144.33 * | $47.23 | +195.5% | Common Stock | 874054109 |
| ES | EVERSOURCE ENERGY COM | 131 | $11,000 | 0.0% | $83.97 * | $38.94 | +74.2% | Common Stock | 30040W108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 271 | $11,000 | 0.0% | $40.59 | $38.59 | +3.6% | ETF | 464287234 |
| IVW | ISHARES S&P 500 GROWTH | 50 | $10,000 | 0.0% | $200.00 * | $30.20 | +71.7% | ETF | 464287309 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 345 | $10,000 | 0.0% | $28.99 * | $29.19 | -9.0% | ETF | 78468R853 |
| DES | WISDOMTREE SMALLCAP DIVID FD | 495 | $10,000 | 0.0% | $20.20 * | $27.54 | -23.1% | ETF | 97717W604 |
| CMCSA | COMCAST CORP CL A | 250 | $10,000 | 0.0% | $40.00 * | $35.98 | -6.3% | Common Stock | 20030N101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 74 | $9,000 | 0.0% | $121.62 * | $69.75 | -13.7% | ETF | 464287879 |
| VNQ | VANGUARD REIT | 115 | $9,000 | 0.0% | $78.26 | $82.96 | -5.3% | ETF | 922908553 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $7,000 | 0.0% | $34.15 * | $38.14 | -5.3% | ETF | 97717W315 |
| ACN | ACCENTURE PLC A | 30 | $6,000 | 0.0% | $200.00 | $139.31 | +42.4% | Common Stock | G1151C101 |
| — | TE CONNECTIVITY LTD REG SHS | 70 | $6,000 | 0.0% | $85.71 | $80.64 | — | Common Stock | H84989104 |
| HRB | H & R BLOCK INC | 450 | $6,000 | 0.0% | $13.33 * | $16.08 | -27.1% | Common Stock | 093671105 |
| BIIB | BIOGEN INC COM | 17 | $5,000 | 0.0% | $294.12 * | $289.06 | -7.4% | Common Stock | 09062X103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 86 | $5,000 | 0.0% | $58.14 * | $51.78 | +3.9% | ETF | 78464A821 |
| VTI | VANGUARD TOTAL STK MKT | 35 | $5,000 | 0.0% | $142.86 * | $122.39 | +27.9% | ETF | 922908769 |
| DIS | WALT DISNEY CO | 48 | $5,000 | 0.0% | $104.17 * | $127.66 | -14.7% | Common Stock | 254687106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 29 | $5,000 | 0.0% | $172.41 * | $77.97 | +8.9% | ETF | 464287887 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $4,000 | 0.0% | $17.24 * | $23.68 | -25.7% | ETF | 06738C778 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 98 | $4,000 | 0.0% | $40.82 * | $48.90 | -12.8% | ETF | 78464A839 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 200 | $4,000 | 0.0% | $20.00 * | $63.04 | -74.1% | Common Stock | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 25 | $3,000 | 0.0% | $120.00 * | $100.30 | +8.3% | Common Stock | 882508104 |
| — | APHRIA INC | 750 | $3,000 | 0.0% | $4.00 | $5.33 | — | Common Stock | 03765K104 |
| PGX | INVESCO PREFERRED | 235 | $3,000 | 0.0% | $12.77 * | $14.48 | -2.5% | ETF | 46138E511 |
| — | BRISTOL MYERS SQUIBB RTS | 685 | $2,000 | 0.0% | $2.92 | $2.92 | — | Common Stock | 110122157 |
| — | ETFMG ALTERNATIVE HARVEST | 165 | $2,000 | 0.0% | $12.12 | $18.18 | — | ETF | 26924G508 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | Common Stock | 294628102 |
| KO | COCA COLA CO | 50 | $2,000 | 0.0% | $40.00 * | $31.21 | +21.2% | Common Stock | 191216100 |
| KTB | KONTOOR BRANDS INC | 140 | $2,000 | 0.0% | $14.29 * | $32.45 | -45.1% | Common Stock | 50050N103 |
| BOND | PIMCO TRUST RETURN ACTIVE | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +6.0% | ETF | 72201R775 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 30 | $2,000 | 0.0% | $66.67 * | $85.58 | -7.9% | ETF | 921946406 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $62.61 | -25.9% | Common Stock | 744320102 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1,000 | 0.0% | $14.93 | $10.21 | — | Common Stock | 649445103 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | +1.7% | Common Stock | 24703L202 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| — | GENERAL ELECTRIC CO | 25 | $1,000 | 0.0% | $40.00 | $8.30 | — | Common Stock | 369604103 |