Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $152M (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 | 77,535 | $40.56M | 26.7% | $523.07 | $393.79 | +32.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 30,441 | $16M | 10.5% | $525.72 | $446.53 | +17.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 35,845 | $8.956M | 5.9% | $249.86 * | $54.78 | +14.0% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 79,919 | $8.833M | 5.8% | $110.52 | $102.85 | +7.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,705 | $6.42M | 4.2% | $41.77 | $47.50 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 77,474 | $6.187M | 4.1% | $79.86 | $73.78 | +8.2% | MSCI EAFE ETF | 464287465 |
| IBDW | ISHARES TR | 202,933 | $4.158M | 2.7% | $20.49 | $21.11 | -3.0% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 193,535 | $4.142M | 2.7% | $21.40 | $24.57 | -12.9% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 173,195 | $4.122M | 2.7% | $23.80 | $26.67 | -10.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 154,941 | $3.844M | 2.5% | $24.81 | $24.07 | +3.1% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 150,251 | $3.828M | 2.5% | $25.48 | $24.50 | +4.0% | IBONDS DEC 2033 | 46436E130 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,832 | $3.792M | 2.5% | $20.97 | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 39,240 | $3.713M | 2.4% | $94.62 | $103.43 | -8.5% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 138,359 | $3.433M | 2.3% | $24.81 | $26.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 143,789 | $3.429M | 2.3% | $23.85 | $26.13 | -8.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 134,304 | $3.345M | 2.2% | $24.91 | $28.19 | -11.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 146,299 | $3.339M | 2.2% | $22.82 | $25.93 | -12.0% | IBONDS DEC 29 | 46436E205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,602 | $3.176M | 2.1% | $78.23 | $83.59 | -6.4% | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 50,945 | $2.629M | 1.7% | $51.60 | $52.52 | -1.7% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 35,290 | $2.619M | 1.7% | $74.22 | $68.96 | +7.6% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 9,020 | $1.469M | 1.0% | $162.86 | $140.33 | +16.1% | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,276 | $802K | 0.5% | $20.43 | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,607 | $799K | 0.5% | $19.21 | $21.06 | -8.8% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,627 | $795K | 0.5% | $20.07 | $22.44 | -10.6% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,183 | $790K | 0.5% | $18.30 | $20.61 | -11.2% | BULETSHS 2029 | 46138J577 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,916 | $771K | 0.5% | $22.73 | $23.76 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 28,081 | $703K | 0.5% | $25.05 | $25.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 6,193 | $555K | 0.4% | $89.67 | $98.60 | -9.1% | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 1,477 | $498K | 0.3% | $337.09 * | $70.09 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 4,623 | $497K | 0.3% | $107.40 | $110.56 | -2.8% | TIPS BD ETF | 464287176 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,875 | $456K | 0.3% | $22.95 | $24.17 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,610 | $455K | 0.3% | $23.18 | $25.08 | -7.6% | INVSCO BLSH 26 | 46138J635 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 15,981 | $410K | 0.3% | $25.63 | $24.39 | +5.1% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,136 | $405K | 0.3% | $21.18 | $21.26 | -0.4% | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 18,638 | $404K | 0.3% | $21.66 | $24.25 | -10.7% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,951 | $399K | 0.3% | $22.25 | $24.69 | -9.9% | BULETSHS 2027 | 46138J585 |
| MDLZ | MONDELEZ INTL INC | 5,456 | $382K | 0.3% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 12,234 | $322K | 0.2% | $26.30 | $25.04 | +5.0% | INVESCO BULLETSH | 46139W817 |
| WIP | SPDR SER TR | 7,496 | $300K | 0.2% | $39.98 | $54.70 | -26.9% | FTSE INT GVT ETF | 78464A490 |
| JNK | SPDR SER TR | 2,874 | $274K | 0.2% | $95.20 | $107.50 | -11.4% | BLOOMBERG HIGH Y | 78468R622 |
| VB | VANGUARD INDEX FDS | 1,179 | $270K | 0.2% | $228.66 | $205.59 | +11.2% | SMALL CP ETF | 922908751 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $266K | 0.2% | $3.16 | $2.44 | +29.3% | COM | 761025105 |
| BWX | SPDR SER TR | 11,899 | $265K | 0.2% | $22.24 | $28.69 | -22.5% | BLOOMBERG INTL T | 78464A516 |
| DSI | ISHARES TR | 2,624 | $264K | 0.2% | $100.79 | $80.49 | +25.2% | MSCI KLD400 SOC | 464288570 |
| SPYX | SPDR SER TR | 6,135 | $263K | 0.2% | $42.80 | $34.66 | +23.5% | SPDR S&P 500 ETF | 78468R796 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,306 | $260K | 0.2% | $21.15 | $22.25 | -4.9% | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 4,248 | $258K | 0.2% | $60.74 | $55.50 | +9.4% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 2,128 | $232K | 0.2% | $108.90 | $126.58 | -13.9% | IBOXX INV CP ETF | 464287242 |
| SUSB | ISHARES TR | 8,865 | $217K | 0.1% | $24.48 | $24.81 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 4,611 | $217K | 0.1% | $47.06 | $49.02 | -4.0% | ESG AWR US AGRGT | 46435U549 |
| VTI | VANGUARD INDEX FDS | 677 | $176K | 0.1% | $259.89 | $202.45 | +28.4% | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 2,891 | $119K | 0.1% | $41.05 | $37.13 | +10.6% | XTRACK MSCI EURP | 233051853 |
| NUHY | NUSHARES ETF TR | 5,212 | $110K | 0.1% | $21.12 | $20.66 | +2.2% | ESG HI TLD CRP | 67092P854 |
| UUP | INVESCO DB US DLR INDEX TR | 3,171 | $89,975 | 0.1% | $28.37 | $28.12 | +0.9% | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,509 | $88,269 | 0.1% | $58.50 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| ESML | ISHARES TR | 1,760 | $70,876 | 0.0% | $40.27 | $37.00 | +8.8% | ESG AWARE MSCI | 46435U663 |
| — | ISHARES INC | 2,458 | $70,431 | 0.0% | $28.65 | $28.17 | — | FRONTIER AND SEL | 464286145 |
| ESGD | ISHARES TR | 860 | $68,713 | 0.0% | $79.90 | $74.68 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 2,096 | $67,551 | 0.0% | $32.23 | $35.47 | -9.1% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 340 | $59,769 | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 128 | $53,852 | 0.0% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 206 | $35,325 | 0.0% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| OPPE | WISDOMTREE TR | 780 | $29,218 | 0.0% | $37.46 * | $32.55 | +18.2% | EUR HDG SMLCAP | 97717X552 |
| HEWJ | ISHARES TR | 633 | $26,600 | 0.0% | $42.02 | $30.97 | +35.8% | HDG MSCI JAPAN | 46434V886 |
| HD | HOME DEPOT INC | 68 | $26,085 | 0.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| EWX | SPDR INDEX SHS FDS | 448 | $25,018 | 0.0% | $55.84 | $53.96 | +3.4% | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INCORPORATED | 49 | $23,597 | 0.0% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| INDA | ISHARES TR | 384 | $19,791 | 0.0% | $51.54 | $42.13 | +22.5% | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 112 | $19,512 | 0.0% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| CRBN | ISHARES TR | 106 | $19,102 | 0.0% | $180.21 | $154.45 | +16.2% | MSCI LW CRB TG | 46434V464 |
| GLD | SPDR GOLD TR | 92 | $18,839 | 0.0% | $204.77 | $168.89 | +21.8% | GOLD SHS | 78463V107 |
| VUSE | ETF SER SOLUTIONS | 345 | $18,760 | 0.0% | $54.38 | $39.42 | +38.0% | VIDENT US EQUITY | 26922A503 |
| SDG | ISHARES TR | 238 | $18,715 | 0.0% | $78.63 | $92.86 | -15.2% | MSCI GBL SUS DEV | 46435G532 |
| WM | WASTE MGMT INC DEL | 85 | $18,118 | 0.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| ASEA | GLOBAL X FDS | 1,139 | $17,190 | 0.0% | $15.09 | $14.84 | +1.7% | GBL X FTSE ETF | 37950E648 |
| V | VISA INC | 61 | $17,024 | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AFK | VANECK ETF TRUST | 1,141 | $16,621 | 0.0% | $14.57 | $19.17 | -24.0% | AFRICA INDEX ETF | 92189F866 |
| EWC | ISHARES INC | 408 | $15,601 | 0.0% | $38.24 | $36.53 | +4.8% | MSCI CDA ETF | 464286509 |
| DIS | DISNEY WALT CO | 124 | $15,190 | 0.0% | $122.50 * | $86.20 | +39.1% | COM | 254687106 |
| EWA | ISHARES INC | 519 | $12,804 | 0.0% | $24.67 | $24.75 | -0.4% | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 189 | $12,683 | 0.0% | $67.11 | $85.02 | -21.1% | MSCI STH KOR ETF | 464286772 |
| ECNS | ISHARES TR | 502 | $12,010 | 0.0% | $23.92 | $39.87 | -40.0% | CHINA SM-CAP ETF | 46429B200 |
| MCD | MCDONALDS CORP | 38 | $10,714 | 0.0% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $10,275 | 0.0% | $197.60 * | $175.15 | +5.4% | COM | 03027X100 |
| EWZ | ISHARES INC | 311 | $10,067 | 0.0% | $32.37 | $34.20 | -5.2% | MSCI BRAZIL ETF | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $9,894 | 0.0% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| BJ | BJS WHSL CLUB HLDGS INC | 125 | $9,456 | 0.0% | $75.65 | $67.67 | +11.8% | COM | 05550J101 |
| EWW | ISHARES INC | 122 | $8,444 | 0.0% | $69.21 | $43.36 | +59.9% | MSCI MEXICO ETF | 464286822 |
| RTX | RTX CORPORATION | 80 | $7,802 | 0.0% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| LIN | LINDE PLC | 14 | $6,500 | 0.0% | $464.29 * | $383.62 | +18.3% | SHS | G54950103 |
| OPPJ | WISDOMTREE TR | 192 | $6,419 | 0.0% | $33.43 | $28.72 | +16.6% | JPN SCAP HDG EQT | 97717W521 |
| KSA | ISHARES TR | 143 | $6,315 | 0.0% | $44.16 | $35.69 | +23.7% | MSCI SAUDI ARBIA | 46434V423 |
| — | CONSOL ENERGY INC NEW | 75 | $6,282 | 0.0% | $83.76 | $100.53 | — | COM | 20854L108 |
| TUR | ISHARES INC | 150 | $5,387 | 0.0% | $35.91 | $26.24 | +37.0% | MSCI TURKEY ETF | 464286715 |
| EWT | ISHARES INC | 95 | $4,640 | 0.0% | $48.84 | $55.23 | -11.9% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 177 | $4,185 | 0.0% | $23.64 | $18.50 | +27.5% | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 49 | $3,142 | 0.0% | $64.12 | $63.54 | +0.4% | MSCI ISRAEL ETF | 464286632 |
| UAE | ISHARES TR | 181 | $2,679 | 0.0% | $14.80 | $13.59 | +8.8% | MSCI UAE ETF | 46434V761 |
| NWS | NEWS CORP NEW | 93 | $2,517 | 0.0% | $27.06 | $22.32 | +20.0% | CL B | 65249B208 |
| EWH | ISHARES INC | 152 | $2,364 | 0.0% | $15.55 | $23.52 | -33.9% | MSCI HONG KG ETF | 464286871 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $2,048 | 0.0% | $107.79 * | $98.32 | +12.4% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 4 | $1,988 | 0.0% | $497.00 * | $377.42 | +17.6% | UNIT SER 1 | 46090E103 |
| ECH | ISHARES INC | 63 | $1,683 | 0.0% | $26.71 | $31.70 | -16.2% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 36 | $1,626 | 0.0% | $45.17 | $61.07 | -25.5% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 38 | $1,485 | 0.0% | $39.08 | $35.46 | +10.5% | MSCI PERU AND GL | 464289842 |
| QAT | ISHARES TR | 72 | $1,264 | 0.0% | $17.56 | $18.52 | -4.7% | MSCI QATAR ETF | 46434V779 |
| BSV | VANGUARD BD INDEX FDS | 13 | $966 | 0.0% | $74.31 * | $75.96 | +0.9% | SHORT TRM BOND | 921937827 |