Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 56,172 | $18.83M | 8.9% | $237.63 | — | TOTAL STK MKT | 922908769 |
| PJAN | INNOVATOR ETFS TRUST | 394,307 | $18.54M | 8.8% | $42.43 | — | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 435,696 | $18.05M | 8.5% | $35.49 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 424,818 | $15.36M | 7.3% | $32.42 | — | INTRNL DEV JAN | 45782C524 |
| VT | VANGUARD INTL EQUITY INDEX F | 82,584 | $11.65M | 5.5% | $125.46 | — | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 245,563 | $8.229M | 3.9% | $31.11 | — | DEFINED WLT SHLD | 45783Y855 |
| CALF | PACER FDS TR | 181,519 | $8.054M | 3.8% | $42.55 | — | US SMALL CAP CAS | 69374H857 |
| EJAN | INNOVATOR ETFS TRUST | 224,908 | $7.6M | 3.6% | $30.27 | — | EMRGNG MKT JAN | 45782C516 |
| VXF | VANGUARD INDEX FDS | 32,380 | $6.771M | 3.2% | $166.71 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 179,095 | $5.842M | 2.8% | $48.09 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 28,263 | $5.398M | 2.6% | $150.55 | — | VALUE ETF | 922908744 |
| NJAN | INNOVATOR ETFS TRUST | 96,174 | $5.282M | 2.5% | $50.18 | — | GRWT100 PWR BF | 45782C466 |
| JULW | AIM ETF PRODUCTS TRUST | 122,681 | $4.799M | 2.3% | $34.86 | — | US LRGCP B20 JUL | 00888H406 |
| SCHB | SCHWAB STRATEGIC TR | 170,407 | $4.47M | 2.1% | $26.31 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $4.122M | 1.9% | $350.99 | +41.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 5,778 | $3.624M | 1.7% | $462.28 | — | S&P 500 ETF SHS | 922908363 |
| JANW | AIM ETF PRODUCTS TRUST | 97,123 | $3.595M | 1.7% | $32.66 | — | ALLIANZIM US EQU | 00888H802 |
| VIGI | VANGUARD WHITEHALL FDS | 29,489 | $2.697M | 1.3% | $79.53 | — | INTL DVD ETF | 921946810 |
| PBJA | PGIM ROCK ETF TR | 84,380 | $2.606M | 1.2% | $27.89 | — | S&P 500 BUFFER | 69420N205 |
| SCHF | SCHWAB STRATEGIC TR | 107,257 | $2.578M | 1.2% | $31.54 | — | INTL EQTY ETF | 808524805 |
| OCTW | AIM ETF PRODUCTS TRUST | 60,525 | $2.36M | 1.1% | $35.33 | — | ALLIANZIM US EQU | 00888H505 |
| PJUL | INNOVATOR ETFS TRUST | 46,138 | $2.142M | 1.0% | $39.64 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 58,113 | $1.947M | 0.9% | $29.51 | — | INTRNL DEV JULY | 45782C722 |
| MOAT | VANECK ETF TRUST | 17,765 | $1.84M | 0.9% | $92.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.626M | 0.8% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,950 | $1.615M | 0.8% | $56.20 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,149 | $1.606M | 0.8% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 2,110 | $1.591M | 0.8% | $484.01 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,883 | $1.563M | 0.7% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 25,924 | $1.543M | 0.7% | $55.05 | — | US TARGETED VLU | 25434V609 |
| SCHM | SCHWAB STRATEGIC TR | 50,313 | $1.513M | 0.7% | $49.75 | — | US MID-CAP ETF | 808524508 |
| KJUL | INNOVATOR ETFS TRUST | 45,886 | $1.455M | 0.7% | $27.86 | — | US SML CP PWR B | 45782C284 |
| SCHV | SCHWAB STRATEGIC TR | 48,569 | $1.438M | 0.7% | $39.81 | — | US LCAP VA ETF | 808524409 |
| COWG | PACER FDS TR | 40,049 | $1.41M | 0.7% | $24.37 | — | US LRG CP CASH | 69374H360 |
| UJAN | INNOVATOR ETFS TRUST | 31,324 | $1.355M | 0.6% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| AAPL | APPLE INC | 4,854 | $1.32M | 0.6% | $186.25 | +44.1% | COM | 037833100 |
| APRW | AIM ETF PRODUCTS TRUST | 36,613 | $1.276M | 0.6% | $31.54 | — | US LRGCP B20 APR | 00888H208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,024 | $1.192M | 0.6% | $253.82 | +17.7% | COM | 459200101 |
| PDEC | INNOVATOR ETFS TRUST | 26,524 | $1.151M | 0.5% | $35.16 | — | US EQTY PWR BUF | 45782C540 |
| VFVA | VANGUARD WELLINGTON FD | 8,466 | $1.124M | 0.5% | $115.65 | — | US VALUE FACTR | 921935805 |
| LLY | ELI LILLY & CO | 1,030 | $1.107M | 0.5% | $575.10 | +66.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,177 | $1.053M | 0.5% | $358.52 | +39.6% | COM | 594918104 |
| PBFR | PGIM ROCK ETF TR | 35,977 | $1.051M | 0.5% | $26.50 | — | LADDERED S&P 500 | 69420N692 |
| VUG | VANGUARD INDEX FDS | 1,948 | $950K | 0.4% | $310.76 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $949K | 0.4% | $573.49 | +57.9% | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 3,102 | $893K | 0.4% | $253.56 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 4,630 | $863K | 0.4% | $113.75 | +63.6% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 28,869 | $822K | 0.4% | $32.93 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 13,028 | $784K | 0.4% | $52.34 | — | US CASH COWS 100 | 69374H881 |
| VFH | VANGUARD WORLD FD | 5,155 | $688K | 0.3% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| IOCT | INNOVATOR ETFS TRUST | 18,399 | $641K | 0.3% | $30.94 | — | INTERNATIONAL DV | 45782C631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,423 | $622K | 0.3% | $82.58 | — | INT-TERM CORP | 92206C870 |
| KOCT | INNOVATOR ETFS TRUST | 18,199 | $613K | 0.3% | $28.89 | — | US SML CP PWR B | 45782C599 |
| SPXT | PROSHARES TR | 5,308 | $551K | 0.3% | $78.79 | — | SP500 EX TECH | 74347B557 |
| QQQ | INVESCO QQQ TR | 889 | $546K | 0.3% | $415.00 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,340 | $514K | 0.2% | $170.51 | — | DIV APP ETF | 921908844 |
| NJUL | INNOVATOR ETFS TRUST | 6,698 | $486K | 0.2% | $59.19 | — | GRWT100 PWR BUF | 45782C276 |
| UOCT | INNOVATOR ETFS TRUST | 12,046 | $470K | 0.2% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| VTEB | VANGUARD MUN BD FDS | 9,221 | $464K | 0.2% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $420K | 0.2% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| POCT | INNOVATOR ETFS TRUST | 9,525 | $418K | 0.2% | $36.28 | — | US EQTY PWR BUF | 45782C797 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,371 | $417K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BIV | VANGUARD BD INDEX FDS | 5,356 | $417K | 0.2% | $76.39 | — | INTERMED TERM | 921937819 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $373K | 0.2% | $28.54 | — | ALLIANZIM US EQT | 00888H794 |
| VCR | VANGUARD WORLD FD | 932 | $367K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 1,585 | $366K | 0.2% | $207.26 | +10.4% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 1,943 | $345K | 0.2% | $165.05 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,080 | $339K | 0.2% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 808 | $320K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,182 | $314K | 0.1% | $178.36 | — | STATE STREET TEC | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 6,114 | $305K | 0.1% | $39.57 | — | INTERNATNAL VAL | 25434V807 |
| ED | CONSOLIDATED EDISON INC | 2,984 | $296K | 0.1% | $83.05 | +19.0% | COM | 209115104 |
| FTV | FORTIVE CORP | 5,038 | $278K | 0.1% | $52.24 | -0.7% | COM | 34959J108 |
| VOT | VANGUARD INDEX FDS | 996 | $278K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 1,138 | $260K | 0.1% | $204.04 | +11.5% | COM | 00287Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 7,527 | $257K | 0.1% | $32.97 | — | US LARGE CAP VAL | 25434V666 |
| HD | HOME DEPOT INC | 724 | $249K | 0.1% | $293.72 | +24.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,211 | $236K | 0.1% | $172.69 | +12.9% | COM | 438516106 |
| DFIC | DIMENSIONAL ETF TRUST | 6,730 | $232K | 0.1% | $31.09 | — | INTL CORE EQUITY | 25434V799 |
| DFSB | DIMENSIONAL ETF TRUST | 4,374 | $227K | 0.1% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| AMGN | AMGEN INC | 692 | $226K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 405 | $223K | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| SCHK | SCHWAB STRATEGIC TR | 6,800 | $223K | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| PBJL | PGIM ROCK ETF TR | 7,113 | $213K | 0.1% | $29.40 | — | S&P 500 BUFFER | 69420N833 |
| CVS | CVS HEALTH CORP | 2,658 | $211K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| META | META PLATFORMS INC | 318 | $210K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| PAPR | INNOVATOR ETFS TRUST | 5,300 | $207K | 0.1% | $38.36 | — | US EQT PWR BUF | 45782C870 |