Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $646M (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 | 265,850 | $96.85M | 15.0% | $364.30 | $249.87 | +45.8% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,580,687 | $77.63M | 12.0% | $49.11 | $40.46 | +21.4% | ETF | 921943858 |
| RWL | INVESCO S&P 500 REVENUE | 1,085,794 | $75.48M | 11.7% | $69.52 | $53.78 | +29.3% | ETF | 46138G698 |
| VB | VANGUARD SMALL CAP | 268,421 | $57.46M | 8.9% | $214.08 | $144.51 | +48.1% | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MKTS | 898,998 | $46.79M | 7.2% | $52.05 | $40.83 | +27.5% | ETF | 922042858 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE | 369,037 | $42.04M | 6.5% | $113.93 * | $20.62 | +84.1% | ETF | 46138G664 |
| QQQ | INVESCO QQQ TRUST | 129,817 | $41.43M | 6.4% | $319.13 | $211.31 | +51.0% | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2024 CORP BD | 1,786,609 | $39.61M | 6.1% | $22.17 | $21.14 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORP BD | 1,817,505 | $39.33M | 6.1% | $21.64 | $21.29 | — | ETF | 46138J882 |
| VSS | VANGUARD FTSE ALL WORLD EX USA SMALL CAP | 284,891 | $36.57M | 5.7% | $128.37 | $104.92 | +22.4% | ETF | 922042718 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE | 372,172 | $32.02M | 5.0% | $86.03 | $59.30 | +45.1% | ETF | 46138G672 |
| IEFA | ISHARES CORE MSCI EAFE | 202,750 | $14.61M | 2.3% | $72.05 | $56.13 | +28.4% | ETF | 46432F842 |
| VV | VANGUARD LARGE CAP | 57,082 | $10.58M | 1.6% | $185.29 | $108.66 | +70.5% | ETF | 922908637 |
| IJR | ISHARES CORE S&P SMALL-CAP | 54,928 | $5.961M | 0.9% | $108.52 | $70.71 | +53.5% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 91,671 | $5.9M | 0.9% | $64.36 | $46.98 | +37.0% | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP | 18,623 | $4.847M | 0.8% | $260.27 * | $35.15 | +48.1% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 | 11,797 | $4.693M | 0.7% | $397.81 | $289.29 | +37.5% | ETF | 464287200 |
| SPY | SPDR S&P 500 TRUST | 6,964 | $2.76M | 0.4% | $396.32 | $320.14 | +23.8% | ETF | 78462F103 |
| VO | VANGUARD MID CAP | 11,939 | $2.643M | 0.4% | $221.38 * | $37.40 | +48.0% | ETF | 922908629 |
| EFA | ISHARES MSCI EAFE | 17,348 | $1.316M | 0.2% | $75.86 | $63.04 | +20.4% | ETF | 464287465 |
| VUG | VANGUARD GROWTH | 3,825 | $983K | 0.2% | $256.99 * | $24.92 | +71.9% | ETF | 922908736 |
| AAPL | APPLE INC | 5,606 | $685K | 0.1% | $122.19 * | $94.78 | +25.6% | Common Stock | 037833100 |
| MA | MASTERCARD INC A | 1,204 | $429K | 0.1% | $356.31 * | $143.07 | +142.2% | Common Stock | 57636Q104 |
| MGV | VANGUARD MEGA CAP VALUE | 3,840 | $366K | 0.1% | $95.31 | $68.48 | +39.0% | ETF | 921910840 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 3,540 | $357K | 0.1% | $100.85 | $67.91 | +48.3% | ETF | 464287879 |
| VTV | VANGUARD VALUE | 2,674 | $351K | 0.1% | $131.26 | $112.26 | +17.1% | ETF | 922908744 |
| META | FACEBOOK INC CL A | 1,041 | $307K | 0.0% | $294.91 | $177.15 | +65.1% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $260K | 0.0% | $255.91 | $202.27 | +26.3% | Common Stock | 084670702 |
| ECON | COLUMBIA TR II EMERGING MKTS CONSUMER | 50 | $240K | 0.0% | $4800.00 * | $23.69 | +17.6% | ETF | 19762B509 |
| MDY | SPDR S&P MIDCAP 400 TR | 500 | $238K | 0.0% | $476.00 | $289.08 | +64.7% | ETF | 78467Y107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | 1,738 | $223K | 0.0% | $128.31 | $95.48 | +34.3% | ETF | 464287887 |
| VRSK | VERISK ANALYTICS INC | 1,210 | $214K | 0.0% | $176.86 * | $86.51 | +98.1% | Common Stock | 92345Y106 |
| SUSA | ISHARES MSCI USA ESG SLCT | 2,400 | $211K | 0.0% | $87.92 | $61.77 | +42.2% | ETF | 464288802 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 3,280 | $199K | 0.0% | $60.67 | $49.72 | +22.0% | ETF | 922042775 |
| APH | AMPHENOL CORP | 2,766 | $182K | 0.0% | $65.80 * | $25.69 | +22.9% | Common Stock | 032095101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 696 | $169K | 0.0% | $242.82 * | $40.98 | +48.3% | ETF | 464287614 |
| JPM | JP MORGAN CHASE & CO COM | 1,000 | $152K | 0.0% | $152.00 * | $90.05 | +49.5% | Common Stock | 46625H100 |
| IWR | ISHARES RUSSELL MID-CAP | 1,500 | $111K | 0.0% | $74.00 | $51.18 | +44.4% | ETF | 464287499 |
| IWC | ISHARES MICRO-CAP | 703 | $103K | 0.0% | $146.51 | $80.30 | +83.0% | ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB | 1,455 | $92,000 | 0.0% | $63.23 * | $42.36 | +23.2% | Common Stock | 110122108 |
| V | VISA INC COM CL A | 400 | $85,000 | 0.0% | $212.50 * | $130.81 | +56.3% | Common Stock | 92826C839 |
| ITB | ISHARES US HOME CONS | 1,159 | $79,000 | 0.0% | $68.16 | $27.16 | +149.9% | ETF | 464288752 |
| IWM | ISHARES RUSSELL 2000 | 358 | $79,000 | 0.0% | $220.67 | $136.67 | +61.7% | ETF | 464287655 |
| VFC | VF CORP | 982 | $78,000 | 0.0% | $79.43 | $66.20 | +20.7% | Common Stock | 918204108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL | 1,177 | $74,000 | 0.0% | $62.87 | $63.18 | -0.0% | ETF | 464286533 |
| XOM | EXXON MOBIL CORP | 1,234 | $69,000 | 0.0% | $55.92 * | $56.94 | -18.5% | Common Stock | 30231G102 |
| VBK | VANGUARD SMALL CAP GROWTH | 250 | $69,000 | 0.0% | $276.00 | $281.89 | -2.6% | ETF | 922908595 |
| IWB | ISHARES RUSSELL 1000 | 275 | $62,000 | 0.0% | $225.45 | $141.40 | +58.3% | ETF | 464287622 |
| DVY | ISHARES SELECT DIVIDEND | 540 | $62,000 | 0.0% | $114.81 | $86.12 | +32.5% | ETF | 464287168 |
| CVX | CHEVRON CORP NEW COM | 550 | $58,000 | 0.0% | $105.45 * | $83.38 | +3.1% | Common Stock | 166764100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 370 | $56,000 | 0.0% | $151.35 | $123.28 | +22.9% | ETF | 464287598 |
| COST | COSTCO WHOLESALE CORP | 150 | $53,000 | 0.0% | $353.33 * | $154.45 | +116.4% | Common Stock | 22160K105 |
| VISVX | VANGUARD SMALL CAP VALUE | 321 | $53,000 | 0.0% | $165.11 | $165.11 | — | ETF | 922908793 |
| SPYM | SPDR PORTFOLIO S&P 500 LARGE CAP | 1,001 | $47,000 | 0.0% | $46.95 | $32.97 | +41.4% | ETF | 78464A854 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 282 | $42,000 | 0.0% | $148.94 | $101.60 | +48.2% | ETF | 464287556 |
| IVE | ISHARES S&P 500 VALUE | 290 | $41,000 | 0.0% | $141.38 | $97.57 | +44.8% | ETF | 464287408 |
| IUSG | ISHARES CORE S&P US GROWTH | 430 | $39,000 | 0.0% | $90.70 | $45.26 | +100.6% | ETF | 464287671 |
| PFE | PFIZER INC | 1,000 | $36,000 | 0.0% | $36.00 * | $23.78 | +20.7% | Common Stock | 717081103 |
| VFH | VANGUARD FINANCIALS | 382 | $32,000 | 0.0% | $83.77 | $63.07 | +34.0% | ETF | 92204A405 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE | 95 | $31,000 | 0.0% | $326.32 | $273.17 | +20.9% | ETF | 78467X109 |
| AMZN | AMAZON INC | 10 | $31,000 | 0.0% | $3100.00 * | $158.51 | -2.4% | Common Stock | 023135106 |
| VTI | VANGUARD TOTAL STK MKT | 150 | $31,000 | 0.0% | $206.67 | $157.50 | +31.2% | ETF | 922908769 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 356 | $30,000 | 0.0% | $84.27 * | $72.94 | -2.4% | Common Stock | 025537101 |
| — | ACTIVISION BLIZZARD INC COM | 325 | $30,000 | 0.0% | $92.31 | $44.87 | — | Common Stock | 00507V109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH | 103 | $30,000 | 0.0% | $291.26 * | $30.50 | +89.1% | ETF | 464287119 |
| XLF | FINANCIAL SECTOR SPDR TR SHS BEN INT | 750 | $26,000 | 0.0% | $34.67 | $24.20 | +40.7% | ETF | 81369Y605 |
| IYR | ISHARES US REAL ESTATE | 280 | $26,000 | 0.0% | $92.86 | $82.44 | +11.5% | ETF | 464287739 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 669 | $24,000 | 0.0% | $35.87 | $28.57 | +23.8% | ETF | 78463X889 |
| SPEM | SPDR S&P EMERGING MARKETS | 536 | $23,000 | 0.0% | $42.91 * | $33.81 | +29.5% | ETF | 78463X509 |
| IHE | ISHARES US PHARMA | 128 | $23,000 | 0.0% | $179.69 * | $47.45 | +24.8% | ETF | 464288836 |
| GLD | SPDR GOLD TR GOLD SHS | 146 | $23,000 | 0.0% | $157.53 | $117.04 | +36.7% | ETF | 78463V107 |
| PSX | PHILLIPS 66 | 250 | $20,000 | 0.0% | $80.00 * | $69.29 | -2.1% | Common Stock | 718546104 |
| — | ALPHABET INC A | 9 | $19,000 | 0.0% | $2111.11 | $2111.11 | — | Common Stock | 38259P508 |
| HD | THE HOME DEPOT INC COM | 57 | $17,000 | 0.0% | $298.25 * | $142.74 | +90.5% | Common Stock | 437076102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | 358 | $15,000 | 0.0% | $41.90 | $29.10 | +45.3% | ETF | 78468R853 |
| DES | WISDOMTREE SMALLCAP DIVID FD | 495 | $15,000 | 0.0% | $30.30 * | $27.54 | +13.1% | ETF | 97717W604 |
| — | APHRIA INC | 750 | $14,000 | 0.0% | $18.67 | $5.33 | — | Common Stock | 03765K104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 271 | $14,000 | 0.0% | $51.66 * | $38.59 | +38.2% | ETF | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 45 | $14,000 | 0.0% | $311.11 * | $310.37 | -3.1% | ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP | 37 | $14,000 | 0.0% | $378.38 * | $223.75 | +53.8% | Common Stock | 91324P102 |
| IVW | ISHARES S&P 500 GROWTH | 200 | $13,000 | 0.0% | $65.00 | $53.03 | +22.8% | ETF | 464287309 |
| ES | EVERSOURCE ENERGY COM | 131 | $11,000 | 0.0% | $83.97 * | $38.94 | +85.0% | Common Stock | 30040W108 |
| ABBV | ABBVIE INC | 103 | $11,000 | 0.0% | $106.80 * | $69.91 | +28.9% | Common Stock | 00287Y109 |
| VNQ | VANGUARD REIT | 115 | $11,000 | 0.0% | $95.65 * | $82.96 | +10.7% | ETF | 922908553 |
| CMCSA | COMCAST CORP CL A | 164 | $9,000 | 0.0% | $54.88 * | $35.98 | +31.4% | Common Stock | 20030N101 |
| DEM | WISDOMTREE EMERGING MKTS HIGH DIVID FD | 205 | $9,000 | 0.0% | $43.90 | $38.14 | +16.3% | ETF | 97717W315 |
| ACN | ACCENTURE PLC A | 30 | $8,000 | 0.0% | $266.67 * | $175.79 | +46.8% | Common Stock | G1151C101 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 102 | $7,000 | 0.0% | $68.63 * | $48.59 | +34.7% | ETF | 78464A839 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 88 | $7,000 | 0.0% | $79.55 * | $51.90 | +44.7% | ETF | 78464A821 |
| KTB | KONTOOR BRANDS INC | 140 | $7,000 | 0.0% | $50.00 * | $32.45 | +49.5% | Common Stock | 50050N103 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $6,000 | 0.0% | $120.00 | $80.64 | — | Common Stock | H84989104 |
| TXN | TEXAS INSTRUMENTS INC | 25 | $5,000 | 0.0% | $200.00 * | $108.57 | +51.9% | Common Stock | 882508104 |
| DJP | IPATH BLOOMBERG CMDTY TR ETN | 232 | $5,000 | 0.0% | $21.55 * | $23.68 | -0.1% | ETF | 06738C778 |
| — | ETFMG ALTERNATIVE HARVEST | 165 | $4,000 | 0.0% | $24.24 | $18.18 | — | ETF | 26924G508 |
| PGX | INVESCO PREFERRED | 235 | $4,000 | 0.0% | $17.02 * | $14.48 | +3.6% | ETF | 46138E511 |
| KO | COCA COLA CO | 50 | $3,000 | 0.0% | $60.00 * | $31.21 | +46.5% | Common Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD SHS | 30 | $3,000 | 0.0% | $100.00 | $85.58 | +18.1% | ETF | 921946406 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,000 | 0.0% | $111.11 * | $62.61 | +15.9% | Common Stock | 744320102 |
| BOND | PIMCO TRUST RETURN ACTIVE | 20 | $2,000 | 0.0% | $100.00 * | $105.30 | +4.0% | ETF | 72201R775 |
| BIIB | BIOGEN INC COM | 6 | $2,000 | 0.0% | $333.33 * | $289.06 | -3.2% | Common Stock | 09062X103 |
| — | COASTAL CARRIBEAN OIL & MINERALS LTD | 6,600 | $1,000 | 0.0% | $0.15 | $0.15 | — | Common Stock | 190432203 |
| — | NEW YORK COMMUNITY BANCORP | 67 | $1,000 | 0.0% | $14.93 | $8.84 | — | Common Stock | 649445103 |
| USO | UNITED STATES OIL | 25 | $1,000 | 0.0% | $40.00 | $39.21 | +3.4% | ETF | 91232N207 |
| DELL | DELL TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $25.10 | +63.2% | 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 |