Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,028 | $32.07M | 25.8% | $427.48 | $390.92 | +9.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 34,133 | $14.66M | 11.8% | $429.43 | $404.25 | +6.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 35,128 | $7.315M | 5.9% | $208.24 * | $53.91 | -3.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 77,284 | $7.29M | 5.9% | $94.33 | $102.05 | -7.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,021 | $4.98M | 4.0% | $39.21 | $49.08 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 70,134 | $4.834M | 3.9% | $68.92 | $73.68 | -6.5% | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 154,745 | $3.581M | 2.9% | $23.14 | $27.07 | -14.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 172,641 | $3.518M | 2.8% | $20.38 | $25.05 | -18.6% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 178,519 | $3.461M | 2.8% | $19.38 | $21.22 | -8.6% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 146,923 | $3.45M | 2.8% | $23.48 | $24.02 | -2.2% | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 126,829 | $3.091M | 2.5% | $24.37 | $26.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 126,624 | $2.955M | 2.4% | $23.33 | $26.56 | -12.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 117,740 | $2.829M | 2.3% | $24.03 | $28.82 | -16.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 127,805 | $2.799M | 2.3% | $21.90 | $26.52 | -17.4% | IBONDS DEC 29 | 46436E205 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,526 | $2.729M | 2.2% | $21.23 | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,708 | $2.702M | 2.2% | $20.67 | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 28,454 | $2.524M | 2.0% | $88.69 | $109.68 | -19.1% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 50,382 | $2.398M | 1.9% | $47.59 | $54.73 | -13.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 37,234 | $2.396M | 1.9% | $64.35 | $66.98 | -3.9% | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,653 | $2.339M | 1.9% | $71.62 | $85.47 | -16.2% | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 8,301 | $1.145M | 0.9% | $137.93 | $138.35 | -0.3% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,810 | $865K | 0.7% | $23.50 | $24.57 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,658 | $717K | 0.6% | $20.11 | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,830 | $713K | 0.6% | $19.36 | $22.68 | -14.6% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 40,426 | $708K | 0.6% | $17.53 | $20.83 | -15.9% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,209 | $699K | 0.6% | $18.79 | $21.33 | -11.9% | BULSHS 2026 CB | 46138J791 |
| TIP | ISHARES TR | 6,289 | $652K | 0.5% | $103.72 | $110.87 | -6.4% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 20,755 | $526K | 0.4% | $25.36 | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMB | ISHARES TR | 5,304 | $438K | 0.4% | $82.53 | $100.70 | -18.1% | JPMORGAN USD EMG | 464288281 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 16,621 | $399K | 0.3% | $23.99 | $24.39 | -1.7% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,406 | $386K | 0.3% | $19.88 | $21.26 | -6.5% | BULETSHS 2029 HG | 46138J395 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,471 | $373K | 0.3% | $22.63 | $25.48 | -11.2% | INVSCO BLSH 26 | 46138J635 |
| IWF | ISHARES TR | 1,391 | $370K | 0.3% | $266.00 * | $60.16 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,001 | $360K | 0.3% | $22.48 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,974 | $359K | 0.3% | $22.48 | $24.92 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,977 | $321K | 0.3% | $21.41 | $25.35 | -15.6% | BULETSHS 2027 | 46138J585 |
| LQD | ISHARES TR | 3,078 | $314K | 0.3% | $102.01 | $130.13 | -21.6% | IBOXX INV CP ETF | 464287242 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,574 | $300K | 0.2% | $20.59 | $25.27 | -18.5% | INVSCO 28 HYCORP | 46138J452 |
| WIP | SPDR SER TR | 7,653 | $298K | 0.2% | $38.91 | $54.70 | -28.9% | FTSE INT GVT ETF | 78464A490 |
| JNK | SPDR SER TR | 2,993 | $271K | 0.2% | $90.40 | $107.50 | -15.9% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,873 | $270K | 0.2% | $20.99 | $22.25 | -5.6% | SR LN ETF | 46138G508 |
| BWX | SPDR SER TR | 12,551 | $267K | 0.2% | $21.24 | $28.69 | -26.0% | BLOOMBERG INTL T | 78464A516 |
| VTI | VANGUARD INDEX FDS | 733 | $156K | 0.1% | $212.43 | $202.45 | +4.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 818 | $155K | 0.1% | $189.00 | $206.03 | -8.2% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 1,723 | $140K | 0.1% | $81.43 | $74.41 | +9.4% | MSCI KLD400 SOC | 464288570 |
| IJH | ISHARES TR | 560 | $140K | 0.1% | $249.39 * | $49.47 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SPYX | SPDR SER TR | 4,017 | $140K | 0.1% | $34.73 | $32.19 | +7.9% | SPDR S&P 500 ETF | 78468R796 |
| DBEU | DBX ETF TR | 3,239 | $115K | 0.1% | $35.41 | $37.13 | -4.6% | XTRACK MSCI EURP | 233051853 |
| UUP | INVESCO DB US DLR INDEX TR | 3,062 | $91,022 | 0.1% | $29.73 | $28.08 | +5.9% | BULLISH FD | 46141D203 |
| — | DBX ETF TR | 3,138 | $83,103 | 0.1% | $26.48 | $40.08 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,547 | $66,016 | 0.1% | $25.92 | $28.17 | — | FRONTIER AND SEL | 464286145 |
| SUSB | ISHARES TR | 2,634 | $62,621 | 0.1% | $23.77 | $26.00 | -8.6% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 1,326 | $60,046 | 0.0% | $45.28 | $54.85 | -17.4% | ESG AWR US AGRGT | 46435U549 |
| — | ETF MANAGERS TR | 893 | $44,696 | 0.0% | $50.05 | $56.68 | — | ETHO CLIMATE LEA | 26924G888 |
| HEWJ | ISHARES TR | 952 | $32,555 | 0.0% | $34.20 | $30.97 | +10.4% | HDG MSCI JAPAN | 46434V886 |
| NUHY | NUSHARES ETF TR | 1,570 | $31,533 | 0.0% | $20.08 | $20.38 | -1.4% | ESG HI TLD CRP | 67092P854 |
| OPPE | WISDOMTREE TR | 862 | $28,487 | 0.0% | $33.05 | $32.55 | +1.5% | EUR HDG SMLCAP | 97717X552 |
| ESML | ISHARES TR | 757 | $25,494 | 0.0% | $33.68 | $37.40 | -10.0% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 808 | $24,455 | 0.0% | $30.27 | $42.09 | -28.1% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 345 | $23,842 | 0.0% | $69.11 | $74.72 | -7.5% | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 442 | $23,649 | 0.0% | $53.50 | $53.94 | -0.9% | S&P EMKTSC ETF | 78463X756 |
| — | ISHARES TR | 939 | $23,225 | 0.0% | $24.73 | $25.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUSE | ETF SER SOLUTIONS | 442 | $20,699 | 0.0% | $46.83 | $39.42 | +18.8% | VIDENT US EQUITY | 26922A503 |
| CRBN | ISHARES TR | 131 | $19,706 | 0.0% | $150.43 | $154.42 | -2.7% | MSCI LW CRB TG | 46434V464 |
| INDA | ISHARES TR | 430 | $19,012 | 0.0% | $44.21 | $42.13 | +5.0% | MSCI INDIA ETF | 46429B598 |
| SDG | ISHARES TR | 243 | $18,117 | 0.0% | $74.56 | $95.51 | -22.0% | MSCI GBL SUS DEV | 46435G532 |
| GLD | SPDR GOLD TR | 96 | $16,380 | 0.0% | $170.63 | $168.89 | +1.5% | GOLD SHS | 78463V107 |
| ASEA | GLOBAL X FDS | 1,035 | $15,061 | 0.0% | $14.55 | $14.84 | -1.9% | GBL X FTSE ETF | 37950E648 |
| EWC | ISHARES INC | 396 | $13,256 | 0.0% | $33.47 | $36.52 | -8.4% | MSCI CDA ETF | 464286509 |
| AFK | VANECK ETF TRUST | 874 | $12,327 | 0.0% | $14.10 | $20.86 | -32.4% | AFRICA INDEX ETF | 92189F866 |
| EWY | ISHARES INC | 195 | $11,505 | 0.0% | $59.00 | $85.02 | -30.7% | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 496 | $10,658 | 0.0% | $21.49 | $24.80 | -13.3% | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 302 | $9,273 | 0.0% | $30.71 | $34.24 | -10.4% | MSCI BRAZIL ETF | 464286400 |
| OPPJ | WISDOMTREE TR | 290 | $8,325 | 0.0% | $28.71 | $26.49 | +8.4% | JPN SCAP HDG EQT | 97717W521 |
| ECNS | ISHARES TR | 290 | $7,873 | 0.0% | $27.15 | $51.93 | -47.7% | CHINA SM-CAP ETF | 46429B200 |
| EWW | ISHARES INC | 122 | $7,098 | 0.0% | $58.18 | $43.36 | +34.3% | MSCI MEXICO ETF | 464286822 |
| TUR | ISHARES INC | 134 | $5,183 | 0.0% | $38.68 | $25.19 | +53.1% | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 121 | $4,668 | 0.0% | $38.58 | $33.83 | +14.5% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 98 | $4,344 | 0.0% | $44.33 | $55.95 | -20.4% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 228 | $3,907 | 0.0% | $17.14 | $18.50 | -7.5% | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 47 | $2,543 | 0.0% | $54.11 | $63.74 | -15.2% | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 159 | $2,436 | 0.0% | $15.32 | $13.42 | +13.9% | MSCI UAE ETF | 46434V761 |
| EWH | ISHARES INC | 114 | $1,957 | 0.0% | $17.17 | $25.88 | -33.7% | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 63 | $1,662 | 0.0% | $26.38 | $31.70 | -17.4% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 35 | $1,537 | 0.0% | $43.91 | $61.49 | -28.0% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 43 | $1,294 | 0.0% | $30.09 | $35.46 | -14.9% | MSCI PERU AND GL | 464289842 |
| QAT | ISHARES TR | 55 | $956 | 0.0% | $17.38 | $18.77 | -7.4% | MSCI QATAR ETF | 46434V779 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $221 | 0.0% | $110.50 * | $97.07 | -4.0% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 1 | $220 | 0.0% | $220.00 * | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 2 | $115 | 0.0% | $57.50 * | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |