Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $566M (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 | 242,964 | $83.5M | 14.8% | $343.69 | $240.00 | +43.2% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,455,971 | $68.74M | 12.1% | $47.21 | $39.74 | +18.8% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 1,004,723 | $62.57M | 11.1% | $62.28 | $52.79 | +18.0% | ETF | 46138G698 |
| VB | VANGUARD SMALL CAP | 255,686 | $49.78M | 8.8% | $194.68 | $141.21 | +37.9% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MKTS | 843,680 | $42.28M | 7.5% | $50.11 | $40.02 | +25.2% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 122,089 | $38.3M | 6.8% | $313.74 | $204.44 | +53.5% | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 1,709,830 | $38.28M | 6.8% | $22.39 | $21.10 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 1,736,187 | $37.76M | 6.7% | $21.75 | $21.27 | — | ETF | 46138J882 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 265,439 | $32.34M | 5.7% | $121.84 | $103.32 | +17.9% | ETF | 922042718 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 373,391 | $30.28M | 5.4% | $81.10 * | $20.62 | +31.1% | ETF | 46138G664 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 360,907 | $25.68M | 4.5% | $71.14 | $58.69 | +21.2% | ETF | 46138G672 |
| IEFA | ISHARES CORE MSCI EAFE | 203,148 | $14.04M | 2.5% | $69.09 | $56.13 | +23.1% | ETF | 46432F842 |
| VV | VANGUARD LARGE CAP | 57,276 | $10.07M | 1.8% | $175.75 | $108.66 | +61.7% | ETF | 922908637 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 91,652 | $5.686M | 1.0% | $62.04 | $46.98 | +32.0% | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP | 55,472 | $5.098M | 0.9% | $91.90 | $70.71 | +30.0% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 | 11,835 | $4.443M | 0.8% | $375.41 | $289.29 | +29.8% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP | 18,742 | $4.307M | 0.8% | $229.80 * | $35.15 | +30.8% | ETF | 464287507 |
| VO | VANGUARD MID CAP | 11,089 | $2.293M | 0.4% | $206.78 * | $36.10 | +43.2% | ETF | 922908629 |
| SPY | SPDR S&P 500 TRUST | 6,126 | $2.29M | 0.4% | $373.82 | $311.18 | +20.2% | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE | 16,426 | $1.198M | 0.2% | $72.93 | $62.35 | +17.0% | ETF | 464287465 |
| AAPL | APPLE INC | 8,180 | $1.085M | 0.2% | $132.64 * | $94.78 | +36.3% | Common Stock | 037833100 |
| VUG | VANGUARD GROWTH | 3,003 | $761K | 0.1% | $253.41 * | $20.03 | +110.8% | ETF | 922908736 |
| MA | MASTERCARD INC A | 1,204 | $430K | 0.1% | $357.14 * | $143.07 | +142.5% | Common Stock | 57636Q104 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $333K | 0.1% | $86.72 | $68.48 | +26.8% | ETF | 921910840 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 10,462 | $295K | 0.1% | $28.20 | $23.69 | +19.0% | ETF | 19762B509 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,540 | $288K | 0.1% | $81.36 | $67.91 | +19.7% | ETF | 464287879 |
| META | FACEBOOK INC CL A | 975 | $266K | 0.0% | $272.82 | $171.05 | +58.6% | Common Stock | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $251K | 0.0% | $207.44 * | $86.51 | +132.4% | Common Stock | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $236K | 0.0% | $232.28 | $202.27 | +14.6% | Common Stock | 084670702 |
| MDY | SPDR S&P MIDCAP 400 TR | 500 | $210K | 0.0% | $420.00 | $289.08 | +45.3% | ETF | 78467Y107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,738 | $198K | 0.0% | $113.92 | $95.48 | +19.6% | ETF | 464287887 |
| SUSA | ISHARES MSCI USA ESG SLCT | 2,400 | $198K | 0.0% | $82.50 | $61.77 | +33.3% | ETF | 464288802 |
| APH | AMPHENOL CORP | 1,383 | $181K | 0.0% | $130.87 * | $20.35 | +53.4% | Common Stock | 032095101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 696 | $168K | 0.0% | $241.38 * | $40.98 | +47.1% | ETF | 464287614 |
| VTV | VANGUARD VALUE | 1,181 | $140K | 0.0% | $118.54 | $95.69 | +24.3% | ETF | 922908744 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 2,251 | $131K | 0.0% | $58.20 | $44.64 | +30.7% | ETF | 922042775 |
| JPM | JP MORGAN CHASE & CO COM | 1,000 | $127K | 0.0% | $127.00 * | $90.05 | +23.9% | Common Stock | 46625H100 |
| IWR | ISHARES RUSSELL MID-CAP | 1,500 | $103K | 0.0% | $68.67 | $51.18 | +33.9% | ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB | 1,455 | $90,000 | 0.0% | $61.86 * | $42.36 | +20.1% | Common Stock | 110122108 |
| V | VISA INC COM CL A | 400 | $87,000 | 0.0% | $217.50 * | $130.81 | +61.3% | Common Stock | 92826C839 |
| ITB | ISHARES US HOME CONS | 1,545 | $86,000 | 0.0% | $55.66 | $27.16 | +105.5% | ETF | 464288752 |
| VFC | VF CORP | 982 | $84,000 | 0.0% | $85.54 | $66.20 | +29.0% | Common Stock | 918204108 |
| IWC | ISHARES MICRO-CAP | 703 | $83,000 | 0.0% | $118.07 | $80.30 | +47.8% | ETF | 464288869 |
| IWM | ISHARES RUSSELL 2000 | 410 | $80,000 | 0.0% | $195.12 | $136.67 | +43.5% | ETF | 464287655 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 856 | $71,000 | 0.0% | $82.94 * | $72.94 | -4.9% | Common Stock | 025537101 |
| IWB | ISHARES RUSSELL 1000 | 275 | $58,000 | 0.0% | $210.91 | $141.40 | +49.8% | ETF | 464287622 |
| COST | COSTCO WHOLESALE CORP | 150 | $57,000 | 0.0% | $380.00 * | $154.45 | +130.8% | Common Stock | 22160K105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 375 | $57,000 | 0.0% | $152.00 | $101.60 | +49.1% | ETF | 464287556 |
| DVY | ISHARES SELECT DIVIDEND | 540 | $52,000 | 0.0% | $96.30 | $86.12 | +11.7% | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE | 370 | $51,000 | 0.0% | $137.84 | $123.28 | +10.9% | ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,234 | $51,000 | 0.0% | $41.33 * | $56.94 | -40.8% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 550 | $46,000 | 0.0% | $83.64 * | $83.38 | -18.1% | Common Stock | 166764100 |
| SPYM | SPDR PORTFOLIO S&P 500 LARGE CAP | 989 | $43,000 | 0.0% | $43.48 | $32.82 | +33.9% | ETF | 78464A854 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $38,000 | 0.0% | $88.37 | $45.26 | +96.0% | ETF | 464287671 |
| PFE | PFIZER INC | 1,000 | $37,000 | 0.0% | $37.00 * | $23.78 | +21.3% | Common Stock | 717081103 |
| IVE | ISHARES S&P 500 VALUE | 290 | $37,000 | 0.0% | $127.59 | $97.57 | +31.2% | ETF | 464287408 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE | 100 | $31,000 | 0.0% | $310.00 | $273.17 | +11.9% | ETF | 78467X109 |
| IHE | ISHARES US PHARMA | 170 | $31,000 | 0.0% | $182.35 * | $47.45 | +26.1% | ETF | 464288836 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $30,000 | 0.0% | $291.26 * | $30.50 | +90.1% | ETF | 464287119 |
| — | ACTIVISION BLIZZARD INC COM | 325 | $30,000 | 0.0% | $92.31 | $44.87 | — | Common Stock | 00507V109 |
| VTI | VANGUARD TOTAL STK MKT | 150 | $29,000 | 0.0% | $193.33 | $157.50 | +23.6% | ETF | 922908769 |
| XLF | FINANCIAL SECTOR SPDR TR SHS BEN INT | 1,000 | $29,000 | 0.0% | $29.00 | $24.20 | +21.8% | ETF | 81369Y605 |
| VFH | VANGUARD FINANCIALS | 382 | $28,000 | 0.0% | $73.30 | $63.07 | +15.5% | ETF | 92204A405 |
| GLD | SPDR GOLD TR GOLD SHS | 146 | $26,000 | 0.0% | $178.08 | $117.04 | +52.4% | ETF | 78463V107 |
| IYR | ISHARES US REAL ESTATE | 280 | $24,000 | 0.0% | $85.71 | $82.44 | +3.9% | ETF | 464287739 |
| SPEM | SPDR S&P EMERGING MARKETS | 536 | $23,000 | 0.0% | $42.91 | $33.81 | +24.7% | ETF | 78463X509 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 663 | $22,000 | 0.0% | $33.18 | $28.57 | +18.1% | ETF | 78463X889 |
| PSX | PHILLIPS 66 | 250 | $17,000 | 0.0% | $68.00 * | $69.29 | -17.0% | Common Stock | 718546104 |
| HD | THE HOME DEPOT INC COM | 57 | $15,000 | 0.0% | $263.16 * | $142.74 | +64.8% | Common Stock | 437076102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 271 | $14,000 | 0.0% | $51.66 | $38.59 | +33.9% | ETF | 464287234 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 371 | $13,000 | 0.0% | $35.04 * | $29.10 | +23.0% | ETF | 78468R853 |
| UNH | UNITEDHEALTH GROUP | 37 | $13,000 | 0.0% | $351.35 * | $223.75 | +44.5% | Common Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH | 200 | $13,000 | 0.0% | $65.00 | $53.03 | +20.4% | ETF | 464287309 |
| DES | WISDOMTREE SMALLCAP DIVID FD | 495 | $13,000 | 0.0% | $26.26 | $27.54 | -3.4% | ETF | 97717W604 |
| ABBV | ABBVIE INC | 103 | $11,000 | 0.0% | $106.80 * | $69.91 | +26.1% | Common Stock | 00287Y109 |
| ES | EVERSOURCE ENERGY COM | 131 | $11,000 | 0.0% | $83.97 * | $38.94 | +83.4% | Common Stock | 30040W108 |
| VNQ | VANGUARD REIT | 115 | $10,000 | 0.0% | $86.96 * | $82.96 | +2.4% | ETF | 922908553 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $8,000 | 0.0% | $39.02 * | $38.14 | +7.9% | ETF | 97717W315 |
| ACN | ACCENTURE PLC A | 30 | $8,000 | 0.0% | $266.67 * | $175.79 | +38.3% | Common Stock | G1151C101 |
| CMCSA | COMCAST CORP CL A | 164 | $6,000 | 0.0% | $36.59 * | $35.98 | +26.7% | Common Stock | 20030N101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 88 | $6,000 | 0.0% | $68.18 | $51.90 | +33.6% | ETF | 78464A821 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $6,000 | 0.0% | $120.00 | $80.64 | — | Common Stock | H84989104 |
| KTB | KONTOOR BRANDS INC | 140 | $6,000 | 0.0% | $42.86 * | $32.45 | +25.0% | Common Stock | 50050N103 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 105 | $6,000 | 0.0% | $57.14 * | $48.59 | +14.2% | ETF | 78464A839 |
| — | APHRIA INC | 750 | $5,000 | 0.0% | $6.67 | $5.33 | — | Common Stock | 03765K104 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $21.55 | $23.68 | -7.5% | ETF | 06738C778 |
| PGX | INVESCO PREFERRED | 235 | $4,000 | 0.0% | $17.02 * | $14.48 | +5.4% | ETF | 46138E511 |
| TXN | TEXAS INSTRUMENTS INC | 25 | $4,000 | 0.0% | $160.00 * | $108.57 | +31.2% | Common Stock | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 30 | $3,000 | 0.0% | $100.00 * | $85.58 | +6.9% | ETF | 921946406 |
| KO | COCA COLA CO | 50 | $3,000 | 0.0% | $60.00 * | $31.21 | +51.2% | 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 | +7.4% | ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,000 | 0.0% | $55.56 * | $62.61 | -2.0% | Common Stock | 744320102 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1,000 | 0.0% | $14.93 | $8.84 | — | Common Stock | 649445103 |
| BIIB | BIOGEN INC COM | 6 | $1,000 | 0.0% | $166.67 * | $289.06 | -15.3% | Common Stock | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | +35.7% | Common Stock | 24703L202 |
| — | EQUITY COMMONWEALTH COM SH BEN INT | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | Common Stock | 294628102 |
| — | GENERAL ELECTRIC CO | 25 | $1,000 | 0.0% | $40.00 | $8.30 | — | Common Stock | 369604103 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| — | BRISTOL MYERS SQUIBB RTS | 685 | $1,000 | 0.0% | $1.46 | $2.92 | — | Common Stock | 110122157 |