Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 334,151 | $136M | 16.3% | $407.28 | $296.82 | +37.2% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,322,823 | $106M | 12.7% | $80.00 | $60.66 | +31.9% | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,950,236 | $79.34M | 9.5% | $40.68 | $41.23 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 375,174 | $74.62M | 9.0% | $198.89 | $168.56 | +18.0% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,500,651 | $69.3M | 8.3% | $46.18 | $41.29 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 160,524 | $59.3M | 7.1% | $369.42 | $246.17 | +50.1% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 397,469 | $45.08M | 5.4% | $113.41 * | $24.67 | +53.3% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 457,194 | $43.92M | 5.3% | $96.07 | $69.44 | +38.4% | S&P MDCP 400 REV | 46138G672 |
| IEMG | ISHARES INC | 888,580 | $43.8M | 5.3% | $49.29 | $46.43 | +6.2% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 299,905 | $33.13M | 4.0% | $110.48 | $107.61 | +2.7% | FTSE SMCAP ETF | 922042718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,643,200 | $31.13M | 3.7% | $18.95 | $18.81 | +0.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,468,473 | $30.21M | 3.6% | $20.57 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| IEFA | ISHARES TR | 425,660 | $28.75M | 3.5% | $67.54 | $58.20 | +16.0% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 26,895 | $11.99M | 1.4% | $445.71 | $371.07 | +20.1% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 45,953 | $9.316M | 1.1% | $202.72 | $110.44 | +83.6% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 67,799 | $6.756M | 0.8% | $99.65 | $85.74 | +16.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 10,018 | $4.441M | 0.5% | $443.28 | $355.87 | +24.6% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,243 | $2.621M | 0.3% | $151.98 | $113.76 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 11,222 | $2.471M | 0.3% | $220.16 * | $38.56 | +42.7% | MID CAP ETF | 922908629 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 107,149 | $2.157M | 0.3% | $20.13 | $20.15 | — | BULSHS 2025 HY | 46138J817 |
| EMXC | ISHARES INC | 28,218 | $1.467M | 0.2% | $51.98 | $47.64 | +9.1% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 20,026 | $1.452M | 0.2% | $72.50 | $62.99 | +15.1% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,854 | $1.091M | 0.1% | $282.96 * | $26.76 | +76.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,022 | $780K | 0.1% | $193.97 | $155.64 | +23.1% | COM | 037833100 |
| SPMD | SPDR SER TR | 14,891 | $683K | 0.1% | $45.89 | $47.46 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| IBB | ISHARES TR | 7,775 | $630K | 0.1% | $81.08 * | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| IJH | ISHARES TR | 2,140 | $560K | 0.1% | $261.48 * | $43.11 | +21.3% | CORE S&P MCP ETF | 464287507 |
| SPTS | SPDR SER TR | 17,063 | $491K | 0.1% | $28.79 | $29.06 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| SPYD | SPDR SER TR | 11,257 | $417K | 0.1% | $37.08 | $39.07 | -5.1% | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $415K | 0.0% | $341.00 | $310.35 | +9.9% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,848 | $379K | 0.0% | $55.33 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 2,479 | $352K | 0.0% | $142.08 | $124.65 | +14.0% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 3,290 | $341K | 0.0% | $103.76 | $72.74 | +42.6% | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SER TR | 7,806 | $303K | 0.0% | $38.84 | $42.29 | -8.2% | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 3,111 | $291K | 0.0% | $93.64 | $86.55 | +8.2% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 2,360 | $282K | 0.0% | $119.70 | $95.51 | +24.4% | CAP STK CL A | 02079K305 |
| DTH | WISDOMTREE TR | 7,449 | $275K | 0.0% | $36.94 | $33.84 | +9.2% | ITL HIGH DIV FD | 97717W802 |
| IWF | ISHARES TR | 882 | $243K | 0.0% | $275.18 * | $57.61 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239K | 0.0% | $478.91 | $289.08 | +65.7% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 602 | $237K | 0.0% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 657 | $224K | 0.0% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| MLI | MUELLER INDS INC | 2,500 | $218K | 0.0% | $87.28 * | $36.73 | +15.1% | COM | 624756102 |
| SPAB | SPDR SER TR | 8,500 | $216K | 0.0% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 5,539 | $212K | 0.0% | $38.27 | $37.76 | +1.4% | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SER TR | 4,022 | $210K | 0.0% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 4,706 | $203K | 0.0% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |