Location: Syosset, NY
CIK: 0001840261 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $161M (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 | 82,118 | $44.69M | 27.8% | $544.22 | $401.02 | +35.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,176 | $14.87M | 9.2% | $547.24 | $446.53 | +22.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 83,573 | $8.914M | 5.5% | $106.66 | $103.03 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 36,015 | $8.719M | 5.4% | $242.10 * | $54.78 | +10.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,585 | $6.896M | 4.3% | $43.76 | $47.39 | -7.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 85,039 | $6.661M | 4.1% | $78.33 | $74.26 | +5.5% | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES TR | 62,956 | $5.778M | 3.6% | $91.78 | $98.79 | -7.1% | 20 YR TR BD ETF | 464287432 |
| IBDW | ISHARES TR | 214,346 | $4.349M | 2.7% | $20.29 | $21.06 | -3.7% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 204,376 | $4.345M | 2.7% | $21.26 | $24.39 | -12.8% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 182,607 | $4.333M | 2.7% | $23.73 | $26.51 | -10.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDX | ISHARES TR | 164,345 | $4.036M | 2.5% | $24.56 | $24.09 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 159,233 | $4.013M | 2.5% | $25.20 | $24.53 | +2.7% | IBONDS DEC 2033 | 46436E130 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,138 | $4.004M | 2.5% | $21.06 | $21.72 | — | BULSHS 2024 CB | 46138J841 |
| IBDR | ISHARES TR | 153,900 | $3.666M | 2.3% | $23.82 | $25.97 | -8.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 146,748 | $3.648M | 2.3% | $24.86 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 143,391 | $3.552M | 2.2% | $24.77 | $27.97 | -11.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 156,335 | $3.544M | 2.2% | $22.67 | $25.71 | -11.8% | IBONDS DEC 29 | 46436E205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,200 | $3.429M | 2.1% | $75.86 | $82.81 | -8.4% | LG-TERM COR BD | 92206C813 |
| IEFA | ISHARES TR | 33,964 | $2.467M | 1.5% | $72.64 | $68.96 | +5.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 44,030 | $2.357M | 1.5% | $53.53 | $52.52 | +1.9% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 4,242 | $1.546M | 1.0% | $364.48 * | $80.06 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,014 | $818K | 0.5% | $22.72 | $23.70 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,375 | $805K | 0.5% | $20.45 | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,708 | $800K | 0.5% | $19.17 | $21.06 | -9.0% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 39,757 | $793K | 0.5% | $19.95 | $22.44 | -11.1% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,300 | $786K | 0.5% | $18.16 | $20.61 | -11.9% | BULETSHS 2029 | 46138J577 |
| — | ISHARES TR | 28,831 | $725K | 0.5% | $25.13 | $25.04 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 7,821 | $692K | 0.4% | $88.48 | $96.53 | -8.3% | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 5,946 | $635K | 0.4% | $106.77 | $109.62 | -2.6% | TIPS BD ETF | 464287176 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,869 | $501K | 0.3% | $22.91 | $24.06 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,612 | $498K | 0.3% | $23.06 | $24.89 | -7.3% | INVSCO BLSH 26 | 46138J635 |
| VTV | VANGUARD INDEX FDS | 2,988 | $479K | 0.3% | $160.41 | $140.33 | +14.3% | VALUE ETF | 922908744 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 17,869 | $454K | 0.3% | $25.40 | $24.50 | +3.6% | BULLETSHS 2030 | 46139W841 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 21,385 | $448K | 0.3% | $20.96 | $21.24 | -1.3% | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,844 | $448K | 0.3% | $21.47 | $23.96 | -10.4% | INVSCO 28 HYCORP | 46138J452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,072 | $443K | 0.3% | $22.08 | $24.42 | -9.6% | BULETSHS 2027 | 46138J585 |
| VB | VANGUARD INDEX FDS | 1,687 | $368K | 0.2% | $218.09 | $209.81 | +3.9% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 6,149 | $360K | 0.2% | $58.52 | $56.50 | +3.6% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 5,491 | $359K | 0.2% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 13,706 | $357K | 0.2% | $26.02 | $25.14 | +3.5% | INVESCO BULLETSH | 46139W817 |
| LQD | ISHARES TR | 3,107 | $333K | 0.2% | $107.11 | $120.32 | -11.0% | IBOXX INV CP ETF | 464287242 |
| WIP | SPDR SER TR | 8,322 | $320K | 0.2% | $38.51 | $53.14 | -27.5% | FTSE INT GVT ETF | 78464A490 |
| JNK | SPDR SER TR | 3,223 | $304K | 0.2% | $94.28 | $106.04 | -11.1% | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,797 | $290K | 0.2% | $21.04 | $22.12 | -4.9% | SR LN ETF | 46138G508 |
| BWX | SPDR SER TR | 13,196 | $283K | 0.2% | $21.43 | $28.00 | -23.5% | BLOOMBERG INTL T | 78464A516 |
| SPYX | SPDR SER TR | 5,949 | $265K | 0.2% | $44.60 | $34.66 | +28.7% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 2,542 | $264K | 0.2% | $103.84 | $80.49 | +29.0% | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 4,774 | $222K | 0.1% | $46.61 | $48.93 | -4.7% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 9,051 | $222K | 0.1% | $24.49 | $24.80 | -1.2% | ESG AWRE 1 5 YR | 46435G243 |
| RSSS | RESEARCH SOLUTIONS INC | 84,185 | $215K | 0.1% | $2.55 | $2.44 | +4.3% | COM | 761025105 |
| VTI | VANGUARD INDEX FDS | 681 | $182K | 0.1% | $267.55 | $202.45 | +32.1% | TOTAL STK MKT | 922908769 |
| DBEU | DBX ETF TR | 2,901 | $121K | 0.1% | $41.57 | $37.13 | +12.0% | XTRACK MSCI EURP | 233051853 |
| NUHY | NUSHARES ETF TR | 5,249 | $110K | 0.1% | $20.92 | $20.66 | +1.3% | ESG HI TLD CRP | 67092P854 |
| GXC | SPDR INDEX SHS FDS | 1,596 | $109K | 0.1% | $68.46 | $70.45 | -2.8% | S&P CHINA ETF | 78463X400 |
| UUP | INVESCO DB US DLR INDEX TR | 3,169 | $92,309 | 0.1% | $29.13 | $28.12 | +3.6% | BULLISH FD | 46141D203 |
| ETHO | AMPLIFY ETF TR | 1,479 | $83,591 | 0.1% | $56.52 | $55.71 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| — | ISHARES INC | 2,604 | $71,517 | 0.0% | $27.46 | $28.13 | — | FRONTIER AND SEL | 464286145 |
| TSLA | TESLA INC | 340 | $67,279 | 0.0% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| ESGE | ISHARES INC | 1,991 | $66,758 | 0.0% | $33.53 | $35.47 | -5.5% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 844 | $66,487 | 0.0% | $78.78 | $74.68 | +5.5% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,697 | $65,332 | 0.0% | $38.50 | $37.00 | +4.1% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 128 | $57,210 | 0.0% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| AAPL | APPLE INC | 206 | $43,388 | 0.0% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| OPPE | WISDOMTREE TR | 778 | $29,313 | 0.0% | $37.68 | $32.55 | +15.7% | EUR HDG SMLCAP | 97717X552 |
| HEWJ | ISHARES TR | 635 | $27,717 | 0.0% | $43.65 | $30.97 | +40.9% | HDG MSCI JAPAN | 46434V886 |
| EWX | SPDR INDEX SHS FDS | 447 | $25,883 | 0.0% | $57.90 | $53.96 | +7.3% | S&P EMKTSC ETF | 78463X756 |
| HD | HOME DEPOT INC | 68 | $23,408 | 0.0% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 112 | $21,787 | 0.0% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 49 | $21,617 | 0.0% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| INDA | ISHARES TR | 383 | $21,365 | 0.0% | $55.78 | $42.13 | +32.4% | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 91 | $19,614 | 0.0% | $215.54 | $168.89 | +27.3% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 85 | $18,134 | 0.0% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| CRBN | ISHARES TR | 98 | $17,965 | 0.0% | $183.32 | $154.45 | +18.7% | MSCI LW CRB TG | 46434V464 |
| VUSE | ETF SER SOLUTIONS | 327 | $17,712 | 0.0% | $54.17 | $39.42 | +37.3% | VIDENT US EQUITY | 26922A503 |
| AFK | VANECK ETF TRUST | 1,118 | $17,603 | 0.0% | $15.75 | $19.17 | -17.9% | AFRICA INDEX ETF | 92189F866 |
| ASEA | GLOBAL X FDS | 1,132 | $16,432 | 0.0% | $14.52 | $14.84 | -2.2% | GBL X FTSE ETF | 37950E648 |
| SDG | ISHARES TR | 218 | $16,346 | 0.0% | $74.98 | $92.86 | -19.2% | MSCI GBL SUS DEV | 46435G532 |
| V | VISA INC | 61 | $16,011 | 0.0% | $262.48 | $242.67 | +7.0% | COM CL A | 92826C839 |
| EWC | ISHARES INC | 413 | $15,315 | 0.0% | $37.08 | $36.55 | +1.5% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 528 | $12,903 | 0.0% | $24.44 | $24.75 | -1.3% | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 189 | $12,483 | 0.0% | $66.05 | $85.02 | -22.3% | MSCI STH KOR ETF | 464286772 |
| DIS | DISNEY WALT CO | 124 | $12,326 | 0.0% | $99.40 * | $86.20 | +12.9% | COM | 254687106 |
| ECNS | ISHARES TR | 506 | $11,989 | 0.0% | $23.69 | $39.87 | -40.6% | CHINA SM-CAP ETF | 46429B200 |
| BJ | BJS WHSL CLUB HLDGS INC | 125 | $10,980 | 0.0% | $87.84 | $67.67 | +29.8% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10,185 | 0.0% | $509.25 * | $511.31 | -3.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $10,108 | 0.0% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 38 | $9,684 | 0.0% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| EWZ | ISHARES INC | 317 | $8,664 | 0.0% | $27.33 | $34.12 | -19.9% | MSCI BRAZIL ETF | 464286400 |
| RTX | RTX CORPORATION | 80 | $8,031 | 0.0% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| — | CONSOL ENERGY INC NEW | 75 | $7,652 | 0.0% | $102.03 | $100.53 | — | COM | 20854L108 |
| EWW | ISHARES INC | 122 | $6,913 | 0.0% | $56.66 | $43.36 | +30.6% | MSCI MEXICO ETF | 464286822 |
| OPPJ | WISDOMTREE TR | 195 | $6,811 | 0.0% | $34.93 | $28.80 | +21.2% | JPN SCAP HDG EQT | 97717W521 |
| TUR | ISHARES INC | 148 | $6,237 | 0.0% | $42.14 | $26.24 | +60.1% | MSCI TURKEY ETF | 464286715 |
| LIN | LINDE PLC | 14 | $6,143 | 0.0% | $438.79 | $383.62 | +12.2% | SHS | G54950103 |
| KSA | ISHARES TR | 148 | $5,997 | 0.0% | $40.52 | $35.91 | +13.1% | MSCI SAUDI ARBIA | 46434V423 |
| EWT | ISHARES INC | 96 | $5,192 | 0.0% | $54.08 | $55.18 | -1.8% | MSCI TAIWAN ETF | 46434G772 |
| EPOL | ISHARES TR | 179 | $4,380 | 0.0% | $24.47 | $18.57 | +32.1% | MSCI POLAND ETF | 46429B606 |
| EIS | ISHARES INC | 52 | $3,133 | 0.0% | $60.25 | $63.37 | -4.2% | MSCI ISRAEL ETF | 464286632 |
| QQQ | INVESCO QQQ TR | 6 | $2,755 | 0.0% | $459.17 * | $401.53 | +19.3% | UNIT SER 1 | 46090E103 |
| NWS | NEWS CORP NEW | 93 | $2,640 | 0.0% | $28.39 | $22.32 | +25.9% | CL B | 65249B208 |
| VT | VANGUARD INTL EQUITY INDEX F | 23 | $2,607 | 0.0% | $113.35 | $100.40 | +12.2% | TT WRLD ST ETF | 922042742 |
| UAE | ISHARES TR | 184 | $2,531 | 0.0% | $13.76 | $13.60 | +1.1% | MSCI UAE ETF | 46434V761 |
| EWH | ISHARES INC | 156 | $2,383 | 0.0% | $15.28 | $23.33 | -34.4% | MSCI HONG KG ETF | 464286871 |
| ECH | ISHARES INC | 65 | $1,675 | 0.0% | $25.77 | $31.56 | -18.0% | MSCI CHILE ETF | 464286640 |
| ENZL | ISHARES TR | 37 | $1,664 | 0.0% | $44.97 | $60.64 | -25.0% | NEW ZEALAND ETF | 464289123 |
| EPU | ISHARES TR | 40 | $1,591 | 0.0% | $39.77 | $35.75 | +12.5% | MSCI PERU AND GL | 464289842 |
| BSV | VANGUARD BD INDEX FDS | 17 | $1,275 | 0.0% | $75.00 * | $76.04 | +0.9% | SHORT TRM BOND | 921937827 |
| QAT | ISHARES TR | 70 | $1,186 | 0.0% | $16.94 | $18.52 | -8.9% | MSCI QATAR ETF | 46434V779 |