Location: Woodbury, NY
CIK: 0001696209 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 333,874 | $146M | 16.4% | $436.80 | $296.82 | +47.2% | S&P 500 ETF SHS | 922908363 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,329,564 | $113M | 12.8% | $85.34 | $60.66 | +40.7% | S&P 500 REVENUE | 46138G698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,835,624 | $75.44M | 8.5% | $41.10 | $41.22 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,519,818 | $72.8M | 8.2% | $47.90 | $41.29 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 341,199 | $72.79M | 8.2% | $213.33 | $168.56 | +26.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 135,808 | $55.62M | 6.3% | $409.52 | $246.17 | +66.4% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 1,048,702 | $53.04M | 6.0% | $50.58 | $46.75 | +8.2% | CORE MSCI EMKT | 46434G103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,210,235 | $50.14M | 5.7% | $41.43 | $33.92 | +22.1% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 451,546 | $47.43M | 5.3% | $105.03 | $69.44 | +51.3% | S&P MDCP 400 REV | 46138G672 |
| IEFA | ISHARES TR | 481,112 | $33.86M | 3.8% | $70.39 | $59.07 | +19.1% | CORE MSCI EAFE | 46432F842 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,661,154 | $32.06M | 3.6% | $19.30 | $18.81 | +2.6% | BULSHS 2026 CB | 46138J791 |
| VSS | VANGUARD INTL EQUITY INDEX F | 275,726 | $31.72M | 3.6% | $115.03 | $107.65 | +6.9% | FTSE SMCAP ETF | 922042718 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,464,474 | $30.59M | 3.4% | $20.89 | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 155,572 | $16.84M | 1.9% | $108.25 | $91.73 | +18.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 27,720 | $13.24M | 1.5% | $477.63 | $376.27 | +26.9% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,108 | $10.8M | 1.2% | $168.54 | $144.15 | +16.9% | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 45,965 | $10.03M | 1.1% | $218.15 | $110.44 | +97.5% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 10,014 | $4.76M | 0.5% | $475.33 | $355.87 | +33.6% | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 127,094 | $2.6M | 0.3% | $20.46 | $20.14 | — | BULSHS 2025 HY | 46138J817 |
| VO | VANGUARD INDEX FDS | 11,055 | $2.572M | 0.3% | $232.64 * | $38.56 | +50.8% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 29,419 | $1.63M | 0.2% | $55.41 | $47.81 | +15.9% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 20,721 | $1.561M | 0.2% | $75.35 | $63.28 | +19.1% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 3,854 | $1.198M | 0.1% | $310.88 * | $26.76 | +93.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,022 | $774K | 0.1% | $192.53 | $155.64 | +22.5% | COM | 037833100 |
| SPMD | SPDR SER TR | 14,891 | $725K | 0.1% | $48.72 | $47.46 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 2,033 | $563K | 0.1% | $277.15 * | $43.45 | +27.6% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 4,502 | $528K | 0.1% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $434K | 0.0% | $356.66 | $310.35 | +14.9% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 3,290 | $360K | 0.0% | $109.37 | $72.74 | +50.4% | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 2,276 | $340K | 0.0% | $149.48 | $124.65 | +19.9% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,360 | $330K | 0.0% | $139.69 | $95.51 | +45.2% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 7,806 | $329K | 0.0% | $42.18 | $42.29 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 3,111 | $313K | 0.0% | $100.51 | $86.55 | +16.1% | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 882 | $267K | 0.0% | $303.17 * | $57.61 | +31.6% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 602 | $257K | 0.0% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $254K | 0.0% | $507.38 | $289.08 | +75.5% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 657 | $247K | 0.0% | $376.04 | $307.21 | +20.6% | COM | 594918104 |
| MLI | MUELLER INDS INC | 5,000 | $236K | 0.0% | $47.15 * | $39.33 | +17.0% | COM | 624756102 |
| META | META PLATFORMS INC | 641 | $227K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 4,022 | $225K | 0.0% | $55.90 | $49.35 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 4,706 | $219K | 0.0% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,250 | $213K | 0.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |