Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,571 | $32.17M | 25.7% | $394.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 32,312 | $14.4M | 11.5% | $393.86 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 33,572 | $7.391M | 5.9% | $215.11 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 74,094 | $7.384M | 5.9% | $103.25 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,866 | $4.958M | 4.0% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 67,629 | $4.903M | 3.9% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 152,594 | $3.583M | 2.9% | $26.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 144,502 | $3.558M | 2.8% | $24.19 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 167,395 | $3.549M | 2.8% | $24.62 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 174,839 | $3.544M | 2.8% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 132,044 | $3.219M | 2.6% | $26.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 124,719 | $2.927M | 2.3% | $26.29 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 116,867 | $2.863M | 2.3% | $28.31 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 126,278 | $2.835M | 2.3% | $26.05 | — | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,916 | $2.687M | 2.1% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,346 | $2.64M | 2.1% | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,882 | $2.424M | 1.9% | $84.92 | — | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 35,244 | $2.379M | 1.9% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 47,669 | $2.35M | 1.9% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 20,175 | $2.171M | 1.7% | $111.87 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 8,265 | $1.175M | 0.9% | $138.70 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 8,198 | $887K | 0.7% | $128.06 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 8,563 | $881K | 0.7% | $138.77 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,389 | $856K | 0.7% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,522 | $721K | 0.6% | $22.30 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,076 | $719K | 0.6% | $20.43 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,402 | $713K | 0.6% | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,947 | $700K | 0.6% | $21.10 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 20,536 | $519K | 0.4% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMB | ISHARES TR | 4,962 | $429K | 0.3% | $98.60 | — | JPMORGAN USD EMG | 464288281 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 16,752 | $415K | 0.3% | $24.19 | — | BULLETSHS 2030 | 46139W841 |
| IWF | ISHARES TR | 1,451 | $399K | 0.3% | $251.22 | — | RUS 1000 GRW ETF | 464287614 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,141 | $389K | 0.3% | $19.94 | — | BULETSHS 2029 HG | 46138J395 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,263 | $371K | 0.3% | $25.51 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,776 | $356K | 0.3% | $24.53 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,772 | $355K | 0.3% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,784 | $320K | 0.3% | $25.35 | — | BULETSHS 2027 | 46138J585 |
| WIP | SPDR SER TR | 7,386 | $308K | 0.2% | $53.70 | — | FTSE INT GVT ETF | 78464A490 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,395 | $302K | 0.2% | $25.11 | — | INVSCO 28 HYCORP | 46138J452 |
| JNK | SPDR SER TR | 2,948 | $271K | 0.2% | $108.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,796 | $269K | 0.2% | $22.12 | — | SR LN ETF | 46138G508 |
| BWX | SPDR SER TR | 11,824 | $267K | 0.2% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| VB | VANGUARD INDEX FDS | 806 | $160K | 0.1% | $209.89 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 728 | $160K | 0.1% | $206.09 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 1,730 | $146K | 0.1% | $76.70 | — | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 4,018 | $145K | 0.1% | $55.20 | — | SPDR S&P 500 ETF | 78468R796 |
| IJH | ISHARES TR | 554 | $145K | 0.1% | $234.13 | — | CORE S&P MCP ETF | 464287507 |
| DBEU | DBX ETF TR | 3,130 | $113K | 0.1% | $36.24 | — | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 4,141 | $102K | 0.1% | $25.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UUP | INVESCO DB US DLR INDEX TR | 3,051 | $86,604 | 0.1% | $28.39 | — | BULLISH FD | 46141D203 |
| — | DBX ETF TR | 3,127 | $85,612 | 0.1% | $40.08 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,538 | $65,673 | 0.1% | $28.17 | — | FRONTIER AND SEL | 464286145 |
| SUSB | ISHARES TR | 2,623 | $62,735 | 0.1% | $25.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,318 | $62,209 | 0.0% | $54.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | ETF MANAGERS TR | 893 | $47,595 | 0.0% | $56.68 | — | ETHO CLIMATE LEA | 26924G888 |
| HEWJ | ISHARES TR | 943 | $31,760 | 0.0% | $33.68 | — | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 855 | $28,788 | 0.0% | $33.84 | — | EUR HDG SMLCAP | 97717X552 |
| ESML | ISHARES TR | 756 | $26,887 | 0.0% | $38.22 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 806 | $25,518 | 0.0% | $40.52 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 344 | $25,126 | 0.0% | $73.87 | — | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 440 | $23,141 | 0.0% | $54.62 | — | S&P EMKTSC ETF | 78463X756 |
| VUSE | ETF SER SOLUTIONS | 446 | $21,333 | 0.0% | $42.34 | — | VIDENT US EQUITY | 26922A503 |
| CRBN | ISHARES TR | 132 | $20,707 | 0.0% | $154.62 | — | MSCI LW CRB TG | 46434V464 |
| SDG | ISHARES TR | 245 | $19,393 | 0.0% | $94.33 | — | MSCI GBL SUS DEV | 46435G532 |
| INDA | ISHARES TR | 428 | $18,736 | 0.0% | $42.11 | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 95 | $16,974 | 0.0% | $162.82 | — | GOLD SHS | 78463V107 |
| ASEA | GLOBAL X FDS | 1,014 | $14,769 | 0.0% | $14.14 | — | GBL X FTSE ETF | 37950E648 |
| EWC | ISHARES INC | 394 | $13,812 | 0.0% | $36.65 | — | MSCI CDA ETF | 464286509 |
| AFK | VANECK ETF TRUST | 870 | $12,799 | 0.0% | $20.52 | — | AFRICA INDEX ETF | 92189F866 |
| EWY | ISHARES INC | 194 | $12,329 | 0.0% | $84.28 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 493 | $11,134 | 0.0% | $24.53 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 301 | $9,776 | 0.0% | $32.09 | — | MSCI BRAZIL ETF | 464286400 |
| ECNS | ISHARES TR | 288 | $8,467 | 0.0% | $49.08 | — | CHINA SM-CAP ETF | 46429B200 |
| OPPJ | WISDOMTREE TR | 144 | $7,708 | 0.0% | $53.53 | — | JPN SCAP HDG EQT | 97717W521 |
| EWW | ISHARES INC | 121 | $7,553 | 0.0% | $44.14 | — | MSCI MEXICO ETF | 464286822 |
| KSA | ISHARES TR | 120 | $4,970 | 0.0% | $35.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 97 | $4,568 | 0.0% | $58.92 | — | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 227 | $4,365 | 0.0% | $17.93 | — | MSCI POLAND ETF | 46429B606 |
| TUR | ISHARES INC | 133 | $3,785 | 0.0% | $21.65 | — | MSCI TURKEY ETF | 464286715 |
| EIS | ISHARES INC | 46 | $2,513 | 0.0% | $65.82 | — | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 158 | $2,325 | 0.0% | $13.48 | — | MSCI UAE ETF | 46434V761 |
| EWH | ISHARES INC | 113 | $2,197 | 0.0% | $26.98 | — | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 63 | $1,845 | 0.0% | $36.36 | — | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 34 | $1,695 | 0.0% | $61.27 | — | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 42 | $1,309 | 0.0% | $31.17 | — | MSCI PERU AND GL | 464289842 |
| QAT | ISHARES TR | 54 | $979 | 0.0% | $20.94 | — | MSCI QATAR ETF | 46434V779 |