Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $138M (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 | 75,909 | $36.08M | 26.1% | $475.31 | $391.56 | +21.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 17,050 | $8.144M | 5.9% | $477.64 | $404.25 | +18.2% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 53,641 | $8.019M | 5.8% | $149.50 | $140.33 | +6.5% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 23,391 | $7.092M | 5.1% | $303.17 * | $70.09 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 64,582 | $6.991M | 5.1% | $108.25 | $102.05 | +6.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 29,810 | $6.935M | 5.0% | $232.64 * | $53.91 | +7.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,384 | $6.016M | 4.3% | $41.10 | $47.83 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 72,331 | $5.45M | 3.9% | $75.35 | $73.59 | +2.4% | MSCI EAFE ETF | 464287465 |
| IBDX | ISHARES TR | 144,735 | $3.652M | 2.6% | $25.23 | $24.02 | +5.0% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 175,776 | $3.651M | 2.6% | $20.77 | $21.22 | -2.1% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 168,275 | $3.641M | 2.6% | $21.64 | $25.05 | -13.6% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 151,860 | $3.634M | 2.6% | $23.93 | $27.07 | -11.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 140,442 | $3.63M | 2.6% | $25.85 | $24.44 | +5.8% | IBONDS DEC 2033 | 46436E130 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,707 | $3.586M | 2.6% | $20.88 | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,429 | $2.92M | 2.1% | $80.15 | $84.24 | -4.9% | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 117,743 | $2.915M | 2.1% | $24.76 | $26.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 120,832 | $2.888M | 2.1% | $23.90 | $26.56 | -10.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 112,982 | $2.835M | 2.0% | $25.09 | $28.82 | -12.9% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 122,787 | $2.833M | 2.0% | $23.07 | $26.52 | -13.0% | IBONDS DEC 29 | 46436E205 |
| TLT | ISHARES TR | 22,998 | $2.274M | 1.6% | $98.88 | $109.68 | -9.8% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 26,699 | $1.35M | 1.0% | $50.58 | $54.73 | -7.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 18,693 | $1.315M | 1.0% | $70.35 | $66.98 | +5.0% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,580 | $810K | 0.6% | $20.45 | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,917 | $809K | 0.6% | $19.30 | $21.06 | -8.4% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,872 | $809K | 0.6% | $20.28 | $22.44 | -9.6% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,565 | $808K | 0.6% | $18.54 | $20.61 | -10.0% | BULETSHS 2029 | 46138J577 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,655 | $651K | 0.5% | $22.71 | $23.94 | — | BULSHS 2024 HY | 46138J833 |
| EMB | ISHARES TR | 5,757 | $513K | 0.4% | $89.06 | $99.40 | -10.4% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 4,267 | $459K | 0.3% | $107.50 | $110.87 | -3.0% | TIPS BD ETF | 464287176 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 16,282 | $415K | 0.3% | $25.47 | $24.39 | +4.4% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,504 | $413K | 0.3% | $21.17 | $21.26 | -0.4% | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,989 | $411K | 0.3% | $21.66 | $24.25 | -10.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,766 | $411K | 0.3% | $23.13 | $25.28 | -8.5% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,291 | $409K | 0.3% | $22.37 | $24.69 | -9.4% | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,979 | $409K | 0.3% | $22.73 | $24.30 | — | BULSHS 2025 HY | 46138J817 |
| MDLZ | MONDELEZ INTL INC | 5,424 | $393K | 0.3% | $72.44 * | $64.31 | +6.3% | CL A | 609207105 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 12,485 | $329K | 0.2% | $26.34 | $25.04 | +5.2% | INVESCO BULLETSH | 46139W817 |
| WIP | SPDR SER TR | 7,641 | $320K | 0.2% | $41.94 | $54.70 | -23.3% | FTSE INT GVT ETF | 78464A490 |
| BWX | SPDR SER TR | 12,238 | $284K | 0.2% | $23.18 | $28.69 | -19.2% | BLOOMBERG INTL T | 78464A516 |
| JNK | SPDR SER TR | 2,938 | $278K | 0.2% | $94.72 | $107.50 | -11.9% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,491 | $265K | 0.2% | $21.18 | $22.25 | -4.8% | SR LN ETF | 46138G508 |
| — | ISHARES TR | 10,523 | $262K | 0.2% | $24.91 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $219K | 0.2% | $2.60 | $2.44 | +6.4% | COM | 761025105 |
| VB | VANGUARD INDEX FDS | 987 | $211K | 0.2% | $213.29 | $203.74 | +4.7% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 1,776 | $197K | 0.1% | $110.64 | $130.13 | -15.0% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 686 | $190K | 0.1% | $277.17 * | $49.70 | +11.5% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,016 | $184K | 0.1% | $91.06 | $75.92 | +19.9% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 4,692 | $182K | 0.1% | $38.81 | $32.79 | +18.4% | SPDR S&P 500 ETF | 78468R796 |
| VTI | VANGUARD INDEX FDS | 724 | $172K | 0.1% | $237.25 | $202.45 | +17.2% | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 3,111 | $118K | 0.1% | $37.77 | $37.13 | +1.7% | XTRACK MSCI EURP | 233051853 |
| EAGG | ISHARES TR | 2,312 | $110K | 0.1% | $47.74 | $50.99 | -6.4% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 4,378 | $107K | 0.1% | $24.48 | $25.19 | -2.8% | ESG AWRE 1 5 YR | 46435G243 |
| UUP | INVESCO DB US DLR INDEX TR | 3,173 | $85,968 | 0.1% | $27.09 | $28.12 | -3.7% | BULLISH FD | 46141D203 |
| TSLA | TESLA INC | 340 | $84,483 | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 480 | $81,792 | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| — | DBX ETF TR | 3,196 | $78,070 | 0.1% | $24.43 | $39.79 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,552 | $67,130 | 0.0% | $26.30 | $28.17 | — | FRONTIER AND SEL | 464286145 |
| — | ETF MANAGERS TR | 1,147 | $63,751 | 0.0% | $55.58 | $56.44 | — | ETHO CLIMATE LEA | 26924G888 |
| NUHY | NUSHARES ETF TR | 2,625 | $55,232 | 0.0% | $21.04 | $20.33 | +3.5% | ESG HI TLD CRP | 67092P854 |
| MSFT | MICROSOFT CORP | 128 | $48,133 | 0.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| ESML | ISHARES TR | 1,103 | $41,928 | 0.0% | $38.01 | $36.38 | +4.5% | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 206 | $39,661 | 0.0% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| ESGD | ISHARES TR | 519 | $39,195 | 0.0% | $75.52 | $73.41 | +2.9% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,178 | $37,764 | 0.0% | $32.06 | $38.56 | -16.8% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 218 | $33,828 | 0.0% | $155.17 * | $135.72 | +6.4% | COM | 00287Y109 |
| HEWJ | ISHARES TR | 938 | $32,755 | 0.0% | $34.92 | $30.97 | +12.7% | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 857 | $30,854 | 0.0% | $36.00 | $32.55 | +10.6% | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 441 | $24,885 | 0.0% | $56.43 | $53.94 | +4.7% | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 68 | $23,565 | 0.0% | $346.54 * | $293.72 | +12.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 213 | $23,396 | 0.0% | $109.84 * | $96.07 | +10.2% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $23,335 | 0.0% | $81.31 * | $71.72 | +5.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 147 | $22,979 | 0.0% | $156.32 * | $143.59 | +2.7% | COM | 478160104 |
| SDG | ISHARES TR | 280 | $22,693 | 0.0% | $81.05 | $92.86 | -12.7% | MSCI GBL SUS DEV | 46435G532 |
| CRBN | ISHARES TR | 135 | $22,269 | 0.0% | $164.96 | $154.45 | +7.1% | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 435 | $22,234 | 0.0% | $51.11 | $39.42 | +29.6% | VIDENT US EQUITY | 26922A503 |
| MA | MASTERCARD INCORPORATED | 49 | $20,899 | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| INDA | ISHARES TR | 423 | $20,655 | 0.0% | $48.83 | $42.13 | +15.9% | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 112 | $19,092 | 0.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| GLD | SPDR GOLD TR | 94 | $17,967 | 0.0% | $191.14 | $168.89 | +13.2% | GOLD SHS | 78463V107 |
| V | VISA INC | 61 | $15,881 | 0.0% | $260.34 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ASEA | GLOBAL X FDS | 1,020 | $15,384 | 0.0% | $15.08 | $14.84 | +1.6% | GBL X FTSE ETF | 37950E648 |
| WM | WASTE MGMT INC DEL | 85 | $15,224 | 0.0% | $179.11 * | $162.45 | +7.1% | COM | 94106L109 |
| EWC | ISHARES INC | 394 | $14,468 | 0.0% | $36.72 | $36.52 | +0.4% | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 196 | $12,844 | 0.0% | $65.53 | $85.02 | -22.9% | MSCI STH KOR ETF | 464286772 |
| AFK | VANECK ETF TRUST | 875 | $12,080 | 0.0% | $13.81 | $20.86 | -33.9% | AFRICA INDEX ETF | 92189F866 |
| EWA | ISHARES INC | 496 | $12,074 | 0.0% | $24.34 | $24.80 | -1.8% | MSCI AUST ETF | 464286103 |
| MCD | MCDONALDS CORP | 38 | $11,267 | 0.0% | $296.50 * | $258.68 | +9.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $11,226 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 124 | $11,209 | 0.0% | $90.40 * | $86.20 | +2.7% | COM | 254687106 |
| EWZ | ISHARES INC | 306 | $10,701 | 0.0% | $34.97 | $34.22 | +2.2% | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10,529 | 0.0% | $526.45 * | $511.31 | -1.1% | COM | 91324P102 |
| OPPJ | WISDOMTREE TR | 2,889 | $8,611 | 0.0% | $2.98 * | $28.72 | +3.9% | JPN SCAP HDG EQT | 97717W521 |
| BJ | BJS WHSL CLUB HLDGS INC | 125 | $8,333 | 0.0% | $66.66 | $67.67 | -1.5% | COM | 05550J101 |
| EWW | ISHARES INC | 121 | $8,242 | 0.0% | $68.12 | $43.36 | +56.5% | MSCI MEXICO ETF | 464286822 |
| — | CONSOL ENERGY INC NEW | 75 | $7,540 | 0.0% | $100.53 | $100.53 | — | COM | 20854L108 |
| ECNS | ISHARES TR | 294 | $7,534 | 0.0% | $25.63 | $51.58 | -50.3% | CHINA SM-CAP ETF | 46429B200 |
| RTX | RTX CORPORATION | 80 | $6,731 | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| LIN | LINDE PLC | 14 | $5,750 | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| EPOL | ISHARES TR | 230 | $5,203 | 0.0% | $22.62 | $18.50 | +22.4% | MSCI POLAND ETF | 46429B606 |
| KSA | ISHARES TR | 116 | $4,929 | 0.0% | $42.49 | $33.83 | +25.1% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 106 | $4,873 | 0.0% | $45.97 | $55.23 | -16.7% | MSCI TAIWAN ETF | 46434G772 |
| TUR | ISHARES INC | 135 | $4,346 | 0.0% | $32.19 | $25.19 | +28.2% | MSCI TURKEY ETF | 464286715 |
| EIS | ISHARES INC | 46 | $2,689 | 0.0% | $58.46 | $63.74 | -8.7% | MSCI ISRAEL ETF | 464286632 |
| NWS | NEWS CORP NEW | 93 | $2,392 | 0.0% | $25.72 | $22.32 | +13.6% | CL B | 65249B208 |
| UAE | ISHARES TR | 159 | $2,357 | 0.0% | $14.82 | $13.42 | +10.7% | MSCI UAE ETF | 46434V761 |
| EWH | ISHARES INC | 115 | $1,999 | 0.0% | $17.38 | $25.88 | -32.9% | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 63 | $1,785 | 0.0% | $28.33 | $31.70 | -11.0% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 35 | $1,682 | 0.0% | $48.06 | $61.49 | -21.1% | NEW ZEALAND ETF | 464289123 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $1,504 | 0.0% | $100.27 * | $96.34 | +6.8% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 4 | $1,490 | 0.0% | $372.50 * | $377.42 | +8.5% | UNIT SER 1 | 46090E103 |
| EPU | ISHARES TR | 43 | $1,479 | 0.0% | $34.40 | $35.46 | -3.1% | MSCI PERU AND GL | 464289842 |
| QAT | ISHARES TR | 54 | $981 | 0.0% | $18.17 | $18.77 | -3.4% | MSCI QATAR ETF | 46434V779 |
| BSV | VANGUARD BD INDEX FDS | 9 | $708 | 0.0% | $78.67 * | $75.63 | +1.8% | SHORT TRM BOND | 921937827 |