Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,335,715 | $53.02M | 19.0% | $34.50 | — | US BRD MKT ETF | 808524102 |
| PBJA | PGIM ROCK ETF TR | 760,421 | $21.28M | 7.6% | $27.99 | — | PGIM US LARGE CA | 69420N205 |
| BALT | INNOVATOR ETFS TRUST | 654,883 | $20.58M | 7.4% | $31.08 | — | DEFINED WLT SHLD | 45783Y855 |
| KJAN | INNOVATOR ETFS TRUST | 488,924 | $18.26M | 6.5% | $33.70 | — | US SML CP PWR B | 45782C474 |
| VTI | VANGUARD INDEX FDS | 60,572 | $17.55M | 6.3% | $196.03 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 615,069 | $17.04M | 6.1% | $33.13 | — | US MID-CAP ETF | 808524508 |
| CALF | PACER FDS TR | 363,085 | $16.03M | 5.7% | $43.70 | — | PACER US SMALL | 69374H857 |
| IJAN | INNOVATOR ETFS TRUST | 435,562 | $13.17M | 4.7% | $29.82 | — | INTRNL DEV JAN | 45782C524 |
| VGLT | VANGUARD SCOTTSDALE FDS | 169,021 | $9.355M | 3.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| MOAT | VANECK ETF TRUST | 81,550 | $7.562M | 2.7% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 349,351 | $6.463M | 2.3% | $27.12 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 25,059 | $4.761M | 1.7% | $168.81 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 170,792 | $4.76M | 1.7% | $37.97 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 92,630 | $4.644M | 1.7% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| JANW | AIM ETF PRODUCTS TRUST | 128,663 | $4.327M | 1.5% | $29.96 | — | US LRGCP B20 JAN | 00888H802 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,879 | $3.745M | 1.3% | $96.65 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 18,605 | $3.15M | 1.1% | $134.35 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 5,272 | $2.841M | 1.0% | $370.02 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 73,564 | $2.826M | 1.0% | $31.58 | — | US EQTY PWR BUF | 45782C540 |
| SCHV | SCHWAB STRATEGIC TR | 107,003 | $2.79M | 1.0% | $38.87 | — | US LCAP VA ETF | 808524409 |
| PJAN | INNOVATOR ETFS TRUST | 63,167 | $2.669M | 1.0% | $32.82 | — | US EQTY PWR BUF | 45782C508 |
| OCTW | AIM ETF PRODUCTS TRUST | 71,227 | $2.533M | 0.9% | $26.80 | — | US LRGCP B20 OCT | 00888H505 |
| AAPL | APPLE INC | 9,155 | $2.292M | 0.8% | $151.30 | +55.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,461 | $1.864M | 0.7% | $51.24 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 23,023 | $1.842M | 0.7% | $74.01 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 64,556 | $1.669M | 0.6% | $36.21 | — | US SML CAP ETF | 808524607 |
| JULW | AIM ETF PRODUCTS TRUST | 46,591 | $1.634M | 0.6% | $28.33 | — | US LRGCP B20 JUL | 00888H406 |
| KJUL | INNOVATOR ETFS TRUST | 46,859 | $1.379M | 0.5% | $26.09 | — | US SML CP PWR B | 45782C284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,688 | $1.351M | 0.5% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 3,151 | $1.293M | 0.5% | $262.20 | — | GROWTH ETF | 922908736 |
| APRW | AIM ETF PRODUCTS TRUST | 35,804 | $1.175M | 0.4% | $29.49 | — | US LRGCP B20 APR | 00888H208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,581 | $1.17M | 0.4% | $244.44 | +88.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 50,003 | $1.159M | 0.4% | $37.24 | — | US LRG CAP ETF | 808524201 |
| KAPR | INNOVATOR ETFS TRUST | 34,993 | $1.144M | 0.4% | $29.77 | — | US SML CP PWR ET | 45782C342 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,559 | $1.058M | 0.4% | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 18,196 | $1.013M | 0.4% | $48.02 | — | US TARGETED VLU | 25434V609 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,740 | $998K | 0.4% | $183.42 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 17,511 | $993K | 0.4% | $45.27 | — | US CASH COWS 100 | 69374H881 |
| VFVA | VANGUARD WELLINGTON FD | 8,243 | $976K | 0.3% | $92.89 | — | US VALUE FACTR | 921935805 |
| PJUL | INNOVATOR ETFS TRUST | 22,777 | $938K | 0.3% | $36.54 | — | US EQTY PWR BUF | 45782C813 |
| COWG | PACER FDS TR | 29,172 | $936K | 0.3% | $23.99 | — | US LRG CP CASH | 69374H360 |
| UOCT | INNOVATOR ETFS TRUST | 26,087 | $920K | 0.3% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| QQQ | INVESCO QQQ TR | 1,698 | $868K | 0.3% | $294.82 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,957 | $868K | 0.3% | $120.16 | +70.3% | COM | 023135106 |
| UJAN | INNOVATOR ETFS TRUST | 21,283 | $829K | 0.3% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| EJAN | INNOVATOR ETFS TRUST | 24,537 | $722K | 0.3% | $29.56 | — | EMRGNG MKT JAN | 45782C516 |
| KOCT | INNOVATOR ETFS TRUST | 21,533 | $658K | 0.2% | $24.50 | — | US SML CP PWR B | 45782C599 |
| PSEP | INNOVATOR ETFS TRUST | 16,755 | $655K | 0.2% | $33.43 | — | US EQTY PWR BUF | 45782C656 |
| SCHW | SCHWAB CHARLES CORP | 8,375 | $620K | 0.2% | $66.92 | +10.3% | COM | 808513105 |
| POCT | INNOVATOR ETFS TRUST | 15,197 | $601K | 0.2% | $30.89 | — | US EQTY PWR BUF | 45782C797 |
| IAPR | INNOVATOR ETFS TRUST | 21,309 | $569K | 0.2% | $26.54 | — | INTRNL DEV APRL | 45782C367 |
| FBND | FIDELITY MERRIMACK STR TR | 12,436 | $561K | 0.2% | $54.25 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 856 | $501K | 0.2% | $255.39 | +129.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,144 | $482K | 0.2% | $269.76 | +56.6% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 12,840 | $471K | 0.2% | $32.68 | — | US EQT PWR BUF | 45782C870 |
| VO | VANGUARD INDEX FDS | 1,746 | $461K | 0.2% | $253.30 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,517 | $456K | 0.2% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| EOCT | INNOVATOR ETFS TRUST | 16,650 | $432K | 0.2% | $23.89 | — | EMERGING MKT PWR | 45782C623 |
| NVDA | NVIDIA CORPORATION | 3,092 | $415K | 0.1% | $94.27 | +46.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 13,336 | $364K | 0.1% | $44.68 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 4,859 | $363K | 0.1% | $86.11 | — | INTERMED TERM | 921937819 |
| IJUL | INNOVATOR ETFS TRUST | 12,859 | $356K | 0.1% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| VGT | VANGUARD WORLD FD | 565 | $351K | 0.1% | $484.12 | — | INF TECH ETF | 92204A702 |
| UDEC | INNOVATOR ETFS TRUST | 9,311 | $327K | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| PAUG | INNOVATOR ETFS TRUST | 7,940 | $306K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PBFR | PGIM ROCK ETF TR | 11,280 | $299K | 0.1% | $26.46 | — | LADDERED FD BUFF | 69420N692 |
| VHT | VANGUARD WORLD FD | 1,135 | $288K | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,368 | $268K | 0.1% | $153.80 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 1,085 | $229K | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,243 | $223K | 0.1% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| VFH | VANGUARD WORLD FD | 1,824 | $215K | 0.1% | $118.10 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 364 | $214K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,062 | $201K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |