Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 2,340,131 | $50.38M | 17.5% | $34.50 | — | US BRD MKT ETF | 808524102 |
| PBJA | PGIM ROCK ETF TR | 907,713 | $25.1M | 8.7% | $27.94 | — | S&P 500 BUFFER | 69420N205 |
| BALT | INNOVATOR ETFS TRUST | 699,626 | $21.95M | 7.6% | $31.10 | — | DEFINED WLT SHLD | 45783Y855 |
| KJAN | INNOVATOR ETFS TRUST | 536,845 | $19.19M | 6.7% | $33.88 | — | US SML CP PWR B | 45782C474 |
| SCHM | SCHWAB STRATEGIC TR | 650,988 | $17.06M | 5.9% | $32.75 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 60,026 | $16.5M | 5.7% | $196.03 | — | TOTAL STK MKT | 922908769 |
| IJAN | INNOVATOR ETFS TRUST | 498,423 | $15.94M | 5.5% | $30.09 | — | INTRNL DEV JAN | 45782C524 |
| CALF | PACER FDS TR | 357,157 | $13.39M | 4.7% | $43.70 | — | US SMALL CAP CAS | 69374H857 |
| VGLT | VANGUARD SCOTTSDALE FDS | 167,743 | $9.664M | 3.4% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| MOAT | VANECK ETF TRUST | 86,552 | $7.617M | 2.7% | $92.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 337,950 | $6.685M | 2.3% | $27.12 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,895 | $5.09M | 1.8% | $101.94 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,931 | $5.047M | 1.8% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 191,748 | $4.801M | 1.7% | $36.56 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 26,281 | $4.527M | 1.6% | $168.97 | — | EXTEND MKT ETF | 922908652 |
| JANW | AIM ETF PRODUCTS TRUST | 128,366 | $4.263M | 1.5% | $29.96 | — | US LRGCP B20 JAN | 00888H802 |
| VTV | VANGUARD INDEX FDS | 18,034 | $3.115M | 1.1% | $134.35 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 61,525 | $3.053M | 1.1% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 5,811 | $2.986M | 1.0% | $383.37 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 105,601 | $2.807M | 1.0% | $38.87 | — | US LCAP VA ETF | 808524409 |
| PDEC | INNOVATOR ETFS TRUST | 74,414 | $2.798M | 1.0% | $31.65 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 65,522 | $2.717M | 0.9% | $33.13 | — | US EQTY PWR BUF | 45782C508 |
| OCTW | AIM ETF PRODUCTS TRUST | 69,833 | $2.453M | 0.9% | $26.80 | — | US LRGCP B20 OCT | 00888H505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,681 | $2.043M | 0.7% | $51.58 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 9,120 | $2.026M | 0.7% | $151.30 | +52.5% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 23,178 | $1.922M | 0.7% | $74.01 | — | INTL DVD ETF | 921946810 |
| JULW | AIM ETF PRODUCTS TRUST | 46,441 | $1.601M | 0.6% | $28.33 | — | US LRGCP B20 JUL | 00888H406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,850 | $1.532M | 0.5% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 64,245 | $1.505M | 0.5% | $36.21 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,665 | $1.419M | 0.5% | $252.05 | +92.9% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 24,581 | $1.346M | 0.5% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| KJUL | INNOVATOR ETFS TRUST | 46,084 | $1.289M | 0.4% | $26.09 | — | US SML CP PWR B | 45782C284 |
| DFAT | DIMENSIONAL ETF TRUST | 23,358 | $1.203M | 0.4% | $48.79 | — | US TARGETED VLU | 25434V609 |
| VFVA | VANGUARD WELLINGTON FD | 10,529 | $1.2M | 0.4% | $97.47 | — | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 3,202 | $1.187M | 0.4% | $263.93 | — | GROWTH ETF | 922908736 |
| APRW | AIM ETF PRODUCTS TRUST | 35,804 | $1.149M | 0.4% | $29.49 | — | US LRGCP B20 APR | 00888H208 |
| SCHX | SCHWAB STRATEGIC TR | 49,839 | $1.1M | 0.4% | $37.24 | — | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,800 | $927K | 0.3% | $183.54 | — | NASDAQ 100 ETF | 46138G649 |
| COWG | PACER FDS TR | 29,206 | $899K | 0.3% | $23.99 | — | US LRG CP CASH | 69374H360 |
| KAPR | INNOVATOR ETFS TRUST | 28,643 | $884K | 0.3% | $29.77 | — | US SML CP PWR ET | 45782C342 |
| UOCT | INNOVATOR ETFS TRUST | 25,276 | $873K | 0.3% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| PJUL | INNOVATOR ETFS TRUST | 21,087 | $847K | 0.3% | $36.54 | — | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 4,327 | $823K | 0.3% | $128.44 | +69.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,717 | $805K | 0.3% | $296.75 | — | UNIT SER 1 | 46090E103 |
| UJAN | INNOVATOR ETFS TRUST | 20,596 | $786K | 0.3% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| EJAN | INNOVATOR ETFS TRUST | 24,681 | $746K | 0.3% | $29.56 | — | EMRGNG MKT JAN | 45782C516 |
| SCHW | SCHWAB CHARLES CORP | 7,875 | $616K | 0.2% | $66.92 | +16.1% | COM | 808513105 |
| KOCT | INNOVATOR ETFS TRUST | 20,677 | $605K | 0.2% | $24.50 | — | US SML CP PWR B | 45782C599 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,262 | $594K | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| PSEP | INNOVATOR ETFS TRUST | 15,453 | $594K | 0.2% | $33.43 | — | US EQTY PWR BUF | 45782C656 |
| IAPR | INNOVATOR ETFS TRUST | 21,309 | $587K | 0.2% | $26.54 | — | INTRNL DEV APRL | 45782C367 |
| POCT | INNOVATOR ETFS TRUST | 14,817 | $576K | 0.2% | $30.89 | — | US EQTY PWR BUF | 45782C797 |
| META | META PLATFORMS INC | 941 | $542K | 0.2% | $290.43 | +121.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,398 | $525K | 0.2% | $294.34 | +37.6% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 11,428 | $524K | 0.2% | $54.25 | — | TOTAL BD ETF | 316188309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,545 | $489K | 0.2% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| PAPR | INNOVATOR ETFS TRUST | 12,840 | $458K | 0.2% | $32.68 | — | US EQT PWR BUF | 45782C870 |
| VO | VANGUARD INDEX FDS | 1,746 | $452K | 0.2% | $253.30 | — | MID CAP ETF | 922908629 |
| EOCT | INNOVATOR ETFS TRUST | 16,650 | $444K | 0.2% | $23.89 | — | EMERGING MKT PWR | 45782C623 |
| DFAU | DIMENSIONAL ETF TRUST | 10,605 | $408K | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| IOCT | INNOVATOR ETFS TRUST | 13,289 | $407K | 0.1% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| NVDA | NVIDIA CORPORATION | 3,704 | $401K | 0.1% | $99.63 | +27.2% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 4,890 | $374K | 0.1% | $86.11 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 13,182 | $369K | 0.1% | $44.68 | — | US DIVIDEND EQ | 808524797 |
| IJUL | INNOVATOR ETFS TRUST | 12,329 | $359K | 0.1% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| UDEC | INNOVATOR ETFS TRUST | 9,226 | $316K | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| VGT | VANGUARD WORLD FD | 566 | $307K | 0.1% | $484.12 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 1,137 | $301K | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| PBFR | PGIM ROCK ETF TR | 11,280 | $295K | 0.1% | $26.46 | — | LADDERED S&P 500 | 69420N692 |
| PAUG | INNOVATOR ETFS TRUST | 7,690 | $291K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $267K | 0.1% | $153.80 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 1,091 | $239K | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,243 | $221K | 0.1% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| VFH | VANGUARD WORLD FD | 1,832 | $219K | 0.1% | $118.10 | — | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 364 | $204K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |