Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 818,479 | $54.45M | 21.2% | $56.37 | — | US BRD MKT ETF | 808524102 |
| JANW | AIM ETF PRODUCTS TRUST | 719,544 | $23.7M | 9.2% | $29.96 | — | US LRGCP B20 JAN | 00888H802 |
| KJAN | INNOVATOR ETFS TRUST | 564,153 | $20.91M | 8.1% | $33.70 | — | US SML CP PWR B | 45782C474 |
| VTI | VANGUARD INDEX FDS | 60,930 | $17.31M | 6.7% | $196.03 | — | TOTAL STK MKT | 922908769 |
| IJAN | INNOVATOR ETFS TRUST | 360,393 | $11.88M | 4.6% | $29.74 | — | INTRNL DEV JAN | 45782C524 |
| VGLT | VANGUARD SCOTTSDALE FDS | 178,942 | $11.01M | 4.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VXF | VANGUARD INDEX FDS | 59,628 | $10.88M | 4.2% | $168.81 | — | EXTEND MKT ETF | 922908652 |
| DFAT | DIMENSIONAL ETF TRUST | 190,280 | $10.59M | 4.1% | $48.02 | — | US TARGETED VLU | 25434V609 |
| COWG | PACER FDS TR | 337,417 | $9.705M | 3.8% | $23.99 | — | US LRG CP CASH | 69374H360 |
| SCHF | SCHWAB STRATEGIC TR | 189,429 | $7.789M | 3.0% | $34.40 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 71,269 | $5.922M | 2.3% | $74.47 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 43,814 | $4.565M | 1.8% | $67.26 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 22,281 | $3.89M | 1.5% | $134.35 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,356 | $3.486M | 1.4% | $183.42 | — | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 60,026 | $3.069M | 1.2% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 36,958 | $2.97M | 1.2% | $63.14 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,459 | $2.928M | 1.1% | $90.34 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 5,258 | $2.783M | 1.1% | $370.02 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 71,472 | $2.738M | 1.1% | $31.38 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 63,167 | $2.61M | 1.0% | $32.82 | — | US EQTY PWR BUF | 45782C508 |
| OCTW | AIM ETF PRODUCTS TRUST | 71,727 | $2.518M | 1.0% | $26.80 | — | US LRGCP B20 OCT | 00888H505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,667 | $2.247M | 0.9% | $51.24 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,252 | $2.156M | 0.8% | $151.30 | +46.7% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 22,952 | $2.026M | 0.8% | $74.01 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 37,332 | $1.923M | 0.7% | $43.75 | — | US SML CAP ETF | 808524607 |
| JULW | AIM ETF PRODUCTS TRUST | 53,261 | $1.84M | 0.7% | $28.33 | — | US LRGCP B20 JUL | 00888H406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,674 | $1.707M | 0.7% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,262 | $1.636M | 0.6% | $262.20 | — | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TRUST | 46,465 | $1.433M | 0.6% | $26.67 | — | DEFINED WLT SHLD | 45783Y855 |
| CALF | PACER FDS TR | 29,895 | $1.395M | 0.5% | $38.62 | — | PACER US SMALL | 69374H857 |
| KJUL | INNOVATOR ETFS TRUST | 46,019 | $1.341M | 0.5% | $26.03 | — | US SML CP PWR B | 45782C284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $1.234M | 0.5% | $244.44 | +80.9% | CL B NEW | 084670702 |
| APRW | AIM ETF PRODUCTS TRUST | 35,804 | $1.154M | 0.4% | $29.49 | — | US LRGCP B20 APR | 00888H208 |
| KAPR | INNOVATOR ETFS TRUST | 34,993 | $1.136M | 0.4% | $29.77 | — | US SML CP PWR ET | 45782C342 |
| PJUL | INNOVATOR ETFS TRUST | 27,997 | $1.133M | 0.4% | $36.54 | — | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 16,465 | $1.117M | 0.4% | $65.88 | — | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 17,511 | $1.017M | 0.4% | $45.27 | — | US CASH COWS 100 | 69374H881 |
| VFVA | VANGUARD WELLINGTON FD | 8,215 | $990K | 0.4% | $92.89 | — | US VALUE FACTR | 921935805 |
| EJAN | INNOVATOR ETFS TRUST | 29,969 | $939K | 0.4% | $29.56 | — | EMRGNG MKT JAN | 45782C516 |
| UOCT | INNOVATOR ETFS TRUST | 26,177 | $911K | 0.4% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| UJAN | INNOVATOR ETFS TRUST | 21,844 | $831K | 0.3% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| QQQ | INVESCO QQQ TR | 1,697 | $828K | 0.3% | $294.82 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,514 | $756K | 0.3% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,957 | $737K | 0.3% | $120.16 | +51.8% | COM | 023135106 |
| KOCT | INNOVATOR ETFS TRUST | 21,558 | $655K | 0.3% | $24.50 | — | US SML CP PWR B | 45782C599 |
| PSEP | INNOVATOR ETFS TRUST | 16,678 | $643K | 0.2% | $33.43 | — | US EQTY PWR BUF | 45782C656 |
| IAPR | INNOVATOR ETFS TRUST | 21,309 | $605K | 0.2% | $26.54 | — | INTRNL DEV APRL | 45782C367 |
| FBND | FIDELITY MERRIMACK STR TR | 12,867 | $604K | 0.2% | $54.25 | — | TOTAL BD ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP | 8,375 | $543K | 0.2% | $66.92 | -3.5% | COM | 808513105 |
| POCT | INNOVATOR ETFS TRUST | 12,787 | $498K | 0.2% | $29.25 | — | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 1,144 | $492K | 0.2% | $269.76 | +56.8% | COM | 594918104 |
| META | META PLATFORMS INC | 856 | $490K | 0.2% | $255.39 | +100.5% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,489 | $465K | 0.2% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TRUST | 12,840 | $461K | 0.2% | $32.68 | — | US EQT PWR BUF | 45782C870 |
| VO | VANGUARD INDEX FDS | 1,746 | $461K | 0.2% | $253.30 | — | MID CAP ETF | 922908629 |
| EOCT | INNOVATOR ETFS TRUST | 16,650 | $447K | 0.2% | $23.89 | — | EMERGING MKT PWR | 45782C623 |
| BIV | VANGUARD BD INDEX FDS | 5,552 | $435K | 0.2% | $86.11 | — | INTERMED TERM | 921937819 |
| IJUL | INNOVATOR ETFS TRUST | 12,859 | $378K | 0.1% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| NVDA | NVIDIA CORPORATION | 3,089 | $375K | 0.1% | $94.27 | +25.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 4,417 | $373K | 0.1% | $79.74 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 564 | $331K | 0.1% | $484.12 | — | INF TECH ETF | 92204A702 |
| UDEC | INNOVATOR ETFS TRUST | 9,311 | $326K | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| VHT | VANGUARD WORLD FD | 1,130 | $320K | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| PAUG | INNOVATOR ETFS TRUST | 7,940 | $301K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| BUFF | INNOVATOR ETFS TRUST | 6,790 | $300K | 0.1% | $40.17 | — | LADERD ALCTN PWR | 45783Y814 |
| VBK | VANGUARD INDEX FDS | 1,101 | $294K | 0.1% | $197.14 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FD | 1,127 | $248K | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| ICOW | PACER FDS TR | 7,650 | $243K | 0.1% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,209 | $240K | 0.1% | $148.26 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 367 | $211K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 1,222 | $205K | 0.1% | $167.63 | — | MCAP VL IDXVIP | 922908512 |