Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,104 | $18.41M | 9.0% | $237.63 | — | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST | 394,393 | $18.06M | 8.8% | $42.43 | — | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 431,283 | $17.4M | 8.5% | $35.43 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 412,765 | $14.53M | 7.1% | $32.31 | — | INTRNL DEV JAN | 45782C524 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,564 | $11.24M | 5.5% | $125.26 | — | TT WRLD ST ETF | 922042742 |
| CALF | PACER FDS TR | 179,775 | $7.871M | 3.8% | $42.55 | — | US SMALL CAP CAS | 69374H857 |
| BALT | INNOVATOR ETFS TRUST | 238,666 | $7.833M | 3.8% | $31.04 | — | DEFINED WLT SHLD | 45783Y855 |
| EJAN | INNOVATOR ETFS TRUST | 223,082 | $7.408M | 3.6% | $30.27 | — | EMRGNG MKT JAN | 45782C516 |
| VXF | VANGUARD INDEX FDS | 32,484 | $6.8M | 3.3% | $166.71 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 180,074 | $5.746M | 2.8% | $48.09 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 28,003 | $5.222M | 2.5% | $150.55 | — | VALUE ETF | 922908744 |
| NJAN | INNOVATOR ETFS TRUST | 96,641 | $5.14M | 2.5% | $50.18 | — | GRWT100 PWR BF | 45782C466 |
| JULW | AIM ETF PRODUCTS TRUST | 121,858 | $4.68M | 2.3% | $34.86 | — | US LRGCP B20 JUL | 00888H406 |
| SCHB | SCHWAB STRATEGIC TR | 170,328 | $4.379M | 2.1% | $26.31 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,261 | $4.153M | 2.0% | $350.99 | +38.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,138 | $3.759M | 1.8% | $462.28 | — | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 97,693 | $3.531M | 1.7% | $32.66 | — | US LRGCP B20 JAN | 00888H802 |
| VIGI | VANGUARD WHITEHALL FDS | 29,183 | $2.614M | 1.3% | $79.41 | — | INTL DVD ETF | 921946810 |
| PBJA | PGIM ROCK ETF TR | 83,939 | $2.528M | 1.2% | $27.89 | — | S&P 500 BUFFER | 69420N205 |
| SCHF | SCHWAB STRATEGIC TR | 108,384 | $2.523M | 1.2% | $31.54 | — | INTL EQTY ETF | 808524805 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.32M | 1.1% | $35.33 | — | US LRGCP B20 OCT | 00888H505 |
| PJUL | INNOVATOR ETFS TRUST | 45,593 | $2.079M | 1.0% | $39.56 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 57,127 | $1.867M | 0.9% | $29.44 | — | INTRNL DEV JULY | 45782C722 |
| MOAT | VANECK ETF TRUST | 17,569 | $1.741M | 0.8% | $92.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,801 | $1.602M | 0.8% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FD | 2,144 | $1.601M | 0.8% | $484.01 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.589M | 0.8% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,946 | $1.566M | 0.8% | $56.20 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,580 | $1.565M | 0.8% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 50,295 | $1.491M | 0.7% | $49.75 | — | US MID-CAP ETF | 808524508 |
| COWG | PACER FDS TR | 38,499 | $1.398M | 0.7% | $23.93 | — | US LRG CP CASH | 69374H360 |
| KJUL | INNOVATOR ETFS TRUST | 44,786 | $1.387M | 0.7% | $27.76 | — | US SML CP PWR B | 45782C284 |
| SCHV | SCHWAB STRATEGIC TR | 47,620 | $1.386M | 0.7% | $40.01 | — | US LCAP VA ETF | 808524409 |
| UJAN | INNOVATOR ETFS TRUST | 31,624 | $1.332M | 0.6% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.253M | 0.6% | $31.54 | — | US LRGCP B20 APR | 00888H208 |
| AAPL | APPLE INC | 4,854 | $1.236M | 0.6% | $186.25 | +21.1% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 19,687 | $1.146M | 0.6% | $53.63 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,024 | $1.135M | 0.6% | $253.82 | +2.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,177 | $1.128M | 0.5% | $358.52 | +41.9% | COM | 594918104 |
| PDEC | INNOVATOR ETFS TRUST | 26,524 | $1.115M | 0.5% | $35.16 | — | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $1.019M | 0.5% | $573.49 | +66.8% | COM | 22160K105 |
| PBFR | PGIM ROCK ETF TR | 35,417 | $1.013M | 0.5% | $26.46 | — | LADDERED S&P 500 | 69420N692 |
| VFVA | VANGUARD WELLINGTON FD | 7,831 | $999K | 0.5% | $114.26 | — | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 1,947 | $934K | 0.5% | $310.76 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 31,051 | $866K | 0.4% | $32.93 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 4,605 | $859K | 0.4% | $113.75 | +53.2% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 3,147 | $817K | 0.4% | $253.56 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 15,945 | $798K | 0.4% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 1,030 | $786K | 0.4% | $575.10 | +29.1% | COM | 532457108 |
| COWZ | PACER FDS TR | 12,719 | $731K | 0.4% | $52.15 | — | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FD | 5,275 | $692K | 0.3% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,450 | $627K | 0.3% | $82.58 | — | INT-TERM CORP | 92206C870 |
| SPXT | PROSHARES TR | 6,142 | $619K | 0.3% | $78.79 | — | SP500 EX TECH | 74347B557 |
| KOCT | INNOVATOR ETFS TRUST | 18,199 | $601K | 0.3% | $28.89 | — | US SML CP PWR B | 45782C599 |
| IOCT | INNOVATOR ETFS TRUST | 17,500 | $598K | 0.3% | $30.74 | — | INTERNATIONAL DV | 45782C631 |
| QQQ | INVESCO QQQ TR | 932 | $560K | 0.3% | $415.00 | — | UNIT SER 1 | 46090E103 |
| POCT | INNOVATOR ETFS TRUST | 12,025 | $518K | 0.3% | $36.28 | — | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,339 | $505K | 0.2% | $170.51 | — | DIV APP ETF | 921908844 |
| NJUL | INNOVATOR ETFS TRUST | 6,698 | $476K | 0.2% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $463K | 0.2% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| AXP | AMERICAN EXPRESS CO | 1,339 | $445K | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 5,283 | $413K | 0.2% | $76.37 | — | INTERMED TERM | 921937819 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $409K | 0.2% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| VCR | VANGUARD WORLD FD | 931 | $369K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $363K | 0.2% | $28.54 | — | US LRGCP B20 DEC | 00888H794 |
| VOE | VANGUARD INDEX FDS | 1,854 | $324K | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $308K | 0.1% | $212.75 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,385 | $304K | 0.1% | $204.15 | +10.9% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 2,984 | $300K | 0.1% | $83.05 | +19.4% | COM | 209115104 |
| HD | HOME DEPOT INC | 724 | $293K | 0.1% | $293.72 | +32.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 996 | $293K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 808 | $287K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 6,114 | $282K | 0.1% | $39.57 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 1,080 | $263K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,211 | $255K | 0.1% | $172.69 | +19.9% | COM | 438516106 |
| FTV | FORTIVE CORP | 5,038 | $247K | 0.1% | $52.24 | -5.9% | COM | 34959J108 |
| ABBV | ABBVIE INC | 1,045 | $242K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 7,147 | $235K | 0.1% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| META | META PLATFORMS INC | 318 | $234K | 0.1% | $616.61 | +20.5% | CL A | 30303M102 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $221K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| CW | CURTISS WRIGHT CORP | 405 | $220K | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $218K | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| PBJL | PGIM ROCK ETF TR | 7,113 | $209K | 0.1% | $29.40 | — | S&P 500 BUFFER | 69420N833 |
| CVS | CVS HEALTH CORP | 2,728 | $206K | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| PAPR | INNOVATOR ETFS TRUST | 5,300 | $203K | 0.1% | $38.36 | — | US EQT PWR BUF | 45782C870 |