Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 314,581 | $15.92M | 8.3% | $65.88 | — | US LRG CAP ETF | 808524201 |
| KJUL | INNOVATOR ETFS TR | 593,543 | $14.85M | 7.8% | $25.04 | — | US SML CP PWR B | 45782C284 |
| PJUL | INNOVATOR ETFS TR | 427,073 | $14.39M | 7.5% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 62,325 | $13.24M | 6.9% | $196.03 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 318,090 | $10.8M | 5.7% | $34.40 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 141,183 | $10.27M | 5.4% | $61.61 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 206,226 | $9.422M | 4.9% | $46.55 | — | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 52,760 | $7.562M | 4.0% | $145.30 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 150,753 | $7.515M | 3.9% | $53.67 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FDS | 23,133 | $5.439M | 2.9% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 65,259 | $5.242M | 2.7% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| PDEC | INNOVATOR ETFS TR | 160,644 | $5.198M | 2.7% | $31.38 | — | US EQTY PWR BUF | 45782C540 |
| KJAN | INNOVATOR ETFS TR | 158,500 | $4.869M | 2.6% | $31.65 | — | US SML CP PWR B | 45782C474 |
| IJUL | INNOVATOR ETFS TR | 165,673 | $4.218M | 2.2% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| PJAN | INNOVATOR ETFS TR | 107,327 | $3.735M | 2.0% | $32.82 | — | US EQTY PWR BUF | 45782C508 |
| CALF | PACER FDS TR | 76,875 | $3.206M | 1.7% | $37.29 | — | PACER US SMALL | 69374H857 |
| VTEB | VANGUARD MUN BD FDS | 65,932 | $3.171M | 1.7% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 46,374 | $2.989M | 1.6% | $63.14 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 20,656 | $2.849M | 1.5% | $130.41 | — | VALUE ETF | 922908744 |
| OCTW | AIM ETF PRODUCTS TRUST | 81,331 | $2.527M | 1.3% | $26.80 | — | US LRGCP B20 OCT | 00888H505 |
| JANW | AIM ETF PRODUCTS TRUST | 86,996 | $2.507M | 1.3% | $26.33 | — | US LRGCP B20 JAN | 00888H802 |
| VOO | VANGUARD INDEX FDS | 6,122 | $2.404M | 1.3% | $370.02 | — | S&P 500 ETF SHS | 922908363 |
| IJAN | INNOVATOR ETFS TR | 85,510 | $2.382M | 1.2% | $27.18 | — | INTRNL DEV JAN | 45782C524 |
| SCHA | SCHWAB STRATEGIC TR | 57,382 | $2.377M | 1.2% | $43.61 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,954 | $2.28M | 1.2% | $50.87 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 33,026 | $2.235M | 1.2% | $62.12 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 10,681 | $1.829M | 1.0% | $149.23 | +21.5% | COM | 037833100 |
| BALT | INNOVATOR ETFS TR | 63,134 | $1.755M | 0.9% | $26.67 | — | DEFINED WLT SHLD | 45783Y855 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,478 | $1.722M | 0.9% | $83.54 | — | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 23,497 | $1.676M | 0.9% | $74.01 | — | INTL DVD ETF | 921946810 |
| JULW | AIM ETF PRODUCTS TRUST | 51,768 | $1.521M | 0.8% | $28.08 | — | US LRGCP B20 JUL | 00888H406 |
| SCHD | SCHWAB STRATEGIC TR | 17,232 | $1.219M | 0.6% | $79.74 | — | US DIVIDEND EQ | 808524797 |
| EJAN | INNOVATOR ETFS TR | 42,994 | $1.177M | 0.6% | $29.56 | — | EMRGNG MKT JAN | 45782C516 |
| UOCT | INNOVATOR ETFS TR | 35,253 | $1.076M | 0.6% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| VUG | VANGUARD INDEX FDS | 3,860 | $1.051M | 0.6% | $255.03 | — | GROWTH ETF | 922908736 |
| UJAN | INNOVATOR ETFS TR | 31,931 | $1.04M | 0.5% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| VFVA | VANGUARD WELLINGTON FD | 9,696 | $970K | 0.5% | $92.89 | — | US VALUE FACTR | 921935805 |
| COWZ | PACER FDS TR | 18,806 | $930K | 0.5% | $45.27 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,282 | $874K | 0.5% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,369 | $830K | 0.4% | $225.89 | +57.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,165 | $764K | 0.4% | $82.94 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 2,119 | $759K | 0.4% | $278.95 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 14,312 | $623K | 0.3% | $54.25 | — | TOTAL BD ETF | 316188309 |
| KOCT | INNOVATOR ETFS TR | 21,565 | $554K | 0.3% | $24.35 | — | US SML CP PWR B | 45782C599 |
| AMZN | AMAZON COM INC | 4,178 | $531K | 0.3% | $120.16 | +11.5% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,558 | $524K | 0.3% | $115.84 | — | NASDAQ 100 ETF | 46138G649 |
| APRW | AIM ETF PRODUCTS TRUST | 17,854 | $500K | 0.3% | $26.32 | — | US LRGCP B20 APR | 00888H208 |
| MSFT | MICROSOFT CORP | 1,574 | $497K | 0.3% | $269.76 | +20.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,176 | $481K | 0.3% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| PSEP | INNOVATOR ETFS TR | 14,278 | $463K | 0.2% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BIV | VANGUARD BD INDEX FDS | 6,388 | $462K | 0.2% | $86.37 | — | INTERMED TERM | 921937819 |
| KAPR | INNOVATOR ETFS TR | 17,210 | $460K | 0.2% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| SCHW | SCHWAB CHARLES CORP | 8,000 | $439K | 0.2% | $67.42 | -13.3% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 9,555 | $424K | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| POCT | INNOVATOR ETFS TR | 12,062 | $410K | 0.2% | $28.84 | — | US EQTY PWR BUF | 45782C797 |
| VDC | VANGUARD WORLD FDS | 2,192 | $400K | 0.2% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 1,281 | $385K | 0.2% | $245.05 | +22.1% | CL A | 30303M102 |
| UDEC | INNOVATOR ETFS TR | 12,728 | $374K | 0.2% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,928 | $300K | 0.2% | $148.26 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 676 | $294K | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| EOCT | INNOVATOR ETFS TR | 12,910 | $290K | 0.2% | $23.03 | — | EMERGING MKT PWR | 45782C623 |
| IAPR | INNOVATOR ETFS TR | 9,919 | $240K | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| VBK | VANGUARD INDEX FDS | 1,103 | $236K | 0.1% | $197.14 | — | SML CP GRW ETF | 922908595 |
| VFQY | VANGUARD WELLINGTON FD | 2,063 | $232K | 0.1% | $123.92 | — | US QUALITY | 921935706 |
| PAPR | INNOVATOR ETFS TR | 6,750 | $207K | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| NJAN | INNOVATOR ETFS TR | 5,075 | $206K | 0.1% | $35.68 | — | GRWT100 PWR BF | 45782C466 |
| SNAP | SNAP INC | 13,678 | $122K | 0.1% | $10.45 | +0.0% | CL A | 83304A106 |
| NIO | NIO INC | 13,100 | $118K | 0.1% | $9.04 | — | SPON ADS | 62914V106 |
| — | TILRAY BRANDS INC | 24,881 | $59,466 | 0.0% | $3.24 | — | COM | 88688T100 |
| BLNK | BLINK CHARGING CO | 11,000 | $33,660 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |