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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,909 | $36.08M | 26.1% | $396.64 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 17,050 | $8.144M | 5.9% | $395.75 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 53,641 | $8.019M | 5.8% | $147.83 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 23,391 | $7.092M | 5.1% | $300.08 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 64,582 | $6.991M | 5.1% | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 29,810 | $6.935M | 5.0% | $214.80 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,384 | $6.016M | 4.3% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 72,331 | $5.45M | 3.9% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| IBDX | ISHARES TR | 144,735 | $3.652M | 2.6% | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 175,776 | $3.651M | 2.6% | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 168,275 | $3.641M | 2.6% | $24.49 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 151,860 | $3.634M | 2.6% | $26.65 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDY | ISHARES TR | 140,442 | $3.63M | 2.6% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,707 | $3.586M | 2.6% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,429 | $2.92M | 2.1% | $83.78 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 117,743 | $2.915M | 2.1% | $26.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 120,832 | $2.888M | 2.1% | $26.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 112,982 | $2.835M | 2.0% | $28.31 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 122,787 | $2.833M | 2.0% | $26.00 | — | IBONDS DEC 29 | 46436E205 |
| TLT | ISHARES TR | 22,998 | $2.274M | 1.6% | $103.76 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 26,699 | $1.35M | 1.0% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 18,693 | $1.315M | 1.0% | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,580 | $810K | 0.6% | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,917 | $809K | 0.6% | $20.90 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,872 | $809K | 0.6% | $22.15 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,565 | $808K | 0.6% | $20.30 | — | BULETSHS 2029 | 46138J577 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,655 | $651K | 0.5% | $23.94 | — | BULSHS 2024 HY | 46138J833 |
| EMB | ISHARES TR | 5,757 | $513K | 0.4% | $96.90 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 4,267 | $459K | 0.3% | $111.87 | — | TIPS BD ETF | 464287176 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 16,282 | $415K | 0.3% | $24.19 | — | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,504 | $413K | 0.3% | $19.94 | — | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,989 | $411K | 0.3% | $24.26 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,766 | $411K | 0.3% | $25.31 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,291 | $409K | 0.3% | $24.77 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,979 | $409K | 0.3% | $24.30 | — | BULSHS 2025 HY | 46138J817 |
| MDLZ | MONDELEZ INTL INC | 5,424 | $393K | 0.3% | $64.31 | 0.0% | CL A | 609207105 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 12,485 | $329K | 0.2% | $26.34 | — | INVESCO BULLETSH | 46139W817 |
| WIP | SPDR SER TR | 7,641 | $320K | 0.2% | $53.18 | — | FTSE INT GVT ETF | 78464A490 |
| BWX | SPDR SER TR | 12,238 | $284K | 0.2% | $27.86 | — | BLOOMBERG INTL T | 78464A516 |
| JNK | SPDR SER TR | 2,938 | $278K | 0.2% | $107.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,491 | $265K | 0.2% | $22.12 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 10,523 | $262K | 0.2% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $219K | 0.2% | $2.44 | 0.0% | COM | 761025105 |
| VB | VANGUARD INDEX FDS | 987 | $211K | 0.2% | $210.21 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 1,776 | $197K | 0.1% | $128.06 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 686 | $190K | 0.1% | $242.17 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,016 | $184K | 0.1% | $78.79 | — | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 4,692 | $182K | 0.1% | $52.84 | — | SPDR S&P 500 ETF | 78468R796 |
| VTI | VANGUARD INDEX FDS | 724 | $172K | 0.1% | $206.09 | — | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 3,111 | $118K | 0.1% | $36.21 | — | XTRACK MSCI EURP | 233051853 |
| EAGG | ISHARES TR | 2,312 | $110K | 0.1% | $51.38 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 4,378 | $107K | 0.1% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| UUP | INVESCO DB US DLR INDEX TR | 3,173 | $85,968 | 0.1% | $28.34 | — | BULLISH FD | 46141D203 |
| TSLA | TESLA INC | 340 | $84,483 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 480 | $81,792 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| — | DBX ETF TR | 3,196 | $78,070 | 0.1% | $39.79 | — | XTRACK MSCI CHNA | 233051762 |
| — | ISHARES INC | 2,552 | $67,130 | 0.0% | $28.17 | — | FRONTIER AND SEL | 464286145 |
| — | ETF MANAGERS TR | 1,147 | $63,751 | 0.0% | $56.44 | — | ETHO CLIMATE LEA | 26924G888 |
| NUHY | NUSHARES ETF TR | 2,625 | $55,232 | 0.0% | $20.47 | — | ESG HI TLD CRP | 67092P854 |
| MSFT | MICROSOFT CORP | 128 | $48,133 | 0.0% | $350.36 | 0.0% | COM | 594918104 |
| ESML | ISHARES TR | 1,103 | $41,928 | 0.0% | $38.15 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 206 | $39,661 | 0.0% | $182.81 | 0.0% | COM | 037833100 |
| ESGD | ISHARES TR | 519 | $39,195 | 0.0% | $74.42 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 1,178 | $37,764 | 0.0% | $37.86 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 218 | $33,828 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| HEWJ | ISHARES TR | 938 | $32,755 | 0.0% | $33.68 | — | HDG MSCI JAPAN | 46434V886 |
| OPPE | WISDOMTREE TR | 857 | $30,854 | 0.0% | $33.84 | — | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR INDEX SHS FDS | 441 | $24,885 | 0.0% | $54.62 | — | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 68 | $23,565 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 213 | $23,396 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 287 | $23,335 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 147 | $22,979 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| SDG | ISHARES TR | 280 | $22,693 | 0.0% | $92.58 | — | MSCI GBL SUS DEV | 46435G532 |
| CRBN | ISHARES TR | 135 | $22,269 | 0.0% | $154.92 | — | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 435 | $22,234 | 0.0% | $42.34 | — | VIDENT US EQUITY | 26922A503 |
| MA | MASTERCARD INCORPORATED | 49 | $20,899 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| INDA | ISHARES TR | 423 | $20,655 | 0.0% | $42.11 | — | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 112 | $19,092 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| GLD | SPDR GOLD TR | 94 | $17,967 | 0.0% | $162.90 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 61 | $15,881 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ASEA | GLOBAL X FDS | 1,020 | $15,384 | 0.0% | $14.14 | — | GBL X FTSE ETF | 37950E648 |
| WM | WASTE MGMT INC DEL | 85 | $15,224 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| EWC | ISHARES INC | 394 | $14,468 | 0.0% | $36.65 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 196 | $12,844 | 0.0% | $84.28 | — | MSCI STH KOR ETF | 464286772 |
| AFK | VANECK ETF TRUST | 875 | $12,080 | 0.0% | $20.52 | — | AFRICA INDEX ETF | 92189F866 |
| EWA | ISHARES INC | 496 | $12,074 | 0.0% | $24.53 | — | MSCI AUST ETF | 464286103 |
| MCD | MCDONALDS CORP | 38 | $11,267 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $11,226 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 124 | $11,209 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| EWZ | ISHARES INC | 306 | $10,701 | 0.0% | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10,529 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| OPPJ | WISDOMTREE TR | 2,889 | $8,611 | 0.0% | $6.80 | — | JPN SCAP HDG EQT | 97717W521 |
| BJ | BJS WHSL CLUB HLDGS INC | 125 | $8,333 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| EWW | ISHARES INC | 121 | $8,242 | 0.0% | $44.14 | — | MSCI MEXICO ETF | 464286822 |
| — | CONSOL ENERGY INC NEW | 75 | $7,540 | 0.0% | $100.53 | — | COM | 20854L108 |
| ECNS | ISHARES TR | 294 | $7,534 | 0.0% | $48.76 | — | CHINA SM-CAP ETF | 46429B200 |
| RTX | RTX CORPORATION | 80 | $6,731 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| LIN | LINDE PLC | 14 | $5,750 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| EPOL | ISHARES TR | 230 | $5,203 | 0.0% | $17.93 | — | MSCI POLAND ETF | 46429B606 |
| KSA | ISHARES TR | 116 | $4,929 | 0.0% | $35.90 | — | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 106 | $4,873 | 0.0% | $57.81 | — | MSCI TAIWAN ETF | 46434G772 |
| TUR | ISHARES INC | 135 | $4,346 | 0.0% | $21.65 | — | MSCI TURKEY ETF | 464286715 |
| EIS | ISHARES INC | 46 | $2,689 | 0.0% | $65.57 | — | MSCI ISRAEL ETF | 464286632 |
| NWS | NEWS CORP NEW | 93 | $2,392 | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| UAE | ISHARES TR | 159 | $2,357 | 0.0% | $13.48 | — | MSCI UAE ETF | 46434V761 |
| EWH | ISHARES INC | 115 | $1,999 | 0.0% | $26.98 | — | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 63 | $1,785 | 0.0% | $36.36 | — | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 35 | $1,682 | 0.0% | $60.78 | — | NEW ZEALAND ETF | 464289123 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $1,504 | 0.0% | $101.63 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 4 | $1,490 | 0.0% | $334.38 | — | UNIT SER 1 | 46090E103 |
| EPU | ISHARES TR | 43 | $1,479 | 0.0% | $31.15 | — | MSCI PERU AND GL | 464289842 |
| QAT | ISHARES TR | 54 | $981 | 0.0% | $20.88 | — | MSCI QATAR ETF | 46434V779 |
| BSV | VANGUARD BD INDEX FDS | 9 | $708 | 0.0% | $73.96 | — | SHORT TRM BOND | 921937827 |