Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 327,679 | $123M | 15.8% | $376.07 | $295.06 | +27.5% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,298,039 | $98.78M | 12.7% | $76.10 | $60.35 | +26.1% | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,820,907 | $73.56M | 9.5% | $40.40 | $41.29 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 360,600 | $68.36M | 8.8% | $189.56 | $167.74 | +13.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,469,773 | $66.39M | 8.5% | $45.17 | $41.19 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 159,777 | $51.28M | 6.6% | $320.93 | $246.17 | +30.4% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 907,546 | $44.28M | 5.7% | $48.79 | $46.43 | +5.1% | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 386,306 | $43.32M | 5.6% | $112.15 * | $24.32 | +53.7% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 450,872 | $40.86M | 5.3% | $90.62 | $69.15 | +31.0% | S&P MDCP 400 REV | 46138G672 |
| VSS | VANGUARD INTL EQUITY INDEX F | 291,023 | $31.79M | 4.1% | $109.24 | $107.54 | +1.6% | FTSE SMCAP ETF | 922042718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,613,874 | $30.92M | 4.0% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,430,232 | $29.45M | 3.8% | $20.59 | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 430,580 | $28.78M | 3.7% | $66.85 | $58.20 | +14.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 27,135 | $11.15M | 1.4% | $411.08 | $371.07 | +10.8% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 46,075 | $8.607M | 1.1% | $186.81 | $110.44 | +69.2% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 67,738 | $6.55M | 0.8% | $96.70 | $85.74 | +12.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 10,041 | $4.111M | 0.5% | $409.39 | $355.87 | +15.0% | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 131,113 | $2.659M | 0.3% | $20.28 | $20.15 | — | BULSHS 2025 HY | 46138J817 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,045 | $2.382M | 0.3% | $132.01 | $113.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 10,953 | $2.31M | 0.3% | $210.92 * | $38.22 | +38.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 19,995 | $1.43M | 0.2% | $71.52 | $62.99 | +13.5% | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 28,218 | $1.392M | 0.2% | $49.33 | $47.64 | +3.6% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 3,782 | $943K | 0.1% | $249.44 * | $26.45 | +57.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 3,974 | $655K | 0.1% | $164.90 | $155.44 | +4.7% | COM | 037833100 |
| SPMD | SPDR SER TR | 14,891 | $654K | 0.1% | $43.94 | $47.46 | -7.4% | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 2,119 | $530K | 0.1% | $250.16 * | $43.11 | +16.1% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 11,012 | $418K | 0.1% | $38.00 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $375K | 0.0% | $308.77 | $310.35 | -0.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,848 | $374K | 0.0% | $54.60 | $54.31 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 3,290 | $332K | 0.0% | $101.02 | $72.74 | +38.9% | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SER TR | 7,755 | $293K | 0.0% | $37.77 | $42.29 | -10.7% | PORTFOLIO S&P600 | 78468R853 |
| DTH | WISDOMTREE TR | 7,449 | $280K | 0.0% | $37.65 | $33.84 | +11.3% | ITL HIGH DIV FD | 97717W802 |
| SUSA | ISHARES TR | 3,111 | $273K | 0.0% | $87.77 | $86.55 | +1.4% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 2,360 | $245K | 0.0% | $103.73 | $95.51 | +7.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $229K | 0.0% | $458.41 | $289.08 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 602 | $219K | 0.0% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| IWF | ISHARES TR | 882 | $215K | 0.0% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,531 | $211K | 0.0% | $138.08 | $115.83 | +19.2% | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 5,294 | $200K | 0.0% | $37.86 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |