Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,930,589 | $50.64M | 13.7% | $34.09 | — | US BRD MKT ETF | 808524102 |
| BALT | INNOVATOR ETFS TRUST | 806,808 | $27.04M | 7.3% | $31.39 | — | DEFINED WLT SHLD | 45783Y855 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,120 | $26.54M | 7.2% | $130.74 | — | TT WRLD ST ETF | 922042742 |
| PJUL | INNOVATOR ETFS TRUST | 514,182 | $23.87M | 6.5% | $45.22 | — | US EQTY PWR BUF | 45782C813 |
| SCHM | SCHWAB STRATEGIC TR | 711,007 | $21.38M | 5.8% | $32.43 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 63,192 | $21.19M | 5.7% | $200.83 | — | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 410,134 | $18.33M | 5.0% | $43.31 | — | US SMALL CAP CAS | 69374H857 |
| KJUL | INNOVATOR ETFS TRUST | 483,725 | $15.33M | 4.1% | $30.52 | — | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TRUST | 431,197 | $14.45M | 3.9% | $32.62 | — | INTRNL DEV JULY | 45782C722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,049 | $13.72M | 3.7% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| KJAN | INNOVATOR ETFS TRUST | 282,802 | $11.71M | 3.2% | $33.88 | — | US SML CP PWR B | 45782C474 |
| SCHF | SCHWAB STRATEGIC TR | 407,877 | $9.805M | 2.6% | $26.32 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 171,616 | $9.576M | 2.6% | $60.77 | — | LONG TERM TREAS | 92206C847 |
| IJAN | INNOVATOR ETFS TRUST | 186,407 | $6.74M | 1.8% | $30.27 | — | INTRNL DEV JAN | 45782C524 |
| VXF | VANGUARD INDEX FDS | 30,803 | $6.441M | 1.7% | $172.52 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 173,064 | $5.645M | 1.5% | $36.43 | — | US LCAP GR ETF | 808524300 |
| PBJA | PGIM ROCK ETF TR | 170,316 | $5.259M | 1.4% | $28.05 | — | S&P 500 BUFFER | 69420N205 |
| PBJL | PGIM ROCK ETF TR | 145,889 | $4.372M | 1.2% | $29.54 | — | S&P 500 BUFFER | 69420N833 |
| JANW | AIM ETF PRODUCTS TRUST | 116,004 | $4.293M | 1.2% | $29.96 | — | ALLIANZIM US EQU | 00888H802 |
| VTEB | VANGUARD MUN BD FDS | 80,732 | $4.06M | 1.1% | $52.26 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 21,084 | $4.027M | 1.1% | $140.79 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,740 | $3.735M | 1.0% | $169.34 | +58.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,760 | $3.612M | 1.0% | $388.06 | — | S&P 500 ETF SHS | 922908363 |
| PJAN | INNOVATOR ETFS TRUST | 68,287 | $3.211M | 0.9% | $34.24 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 72,674 | $3.153M | 0.9% | $32.32 | — | US EQTY PWR BUF | 45782C540 |
| SCHV | SCHWAB STRATEGIC TR | 105,234 | $3.116M | 0.8% | $38.75 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,198 | $2.81M | 0.8% | $53.90 | — | ALLWRLD EX US | 922042775 |
| OCTW | AIM ETF PRODUCTS TRUST | 67,748 | $2.642M | 0.7% | $26.80 | — | ALLIANZIM US EQU | 00888H505 |
| MOAT | VANECK ETF TRUST | 24,582 | $2.546M | 0.7% | $92.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 75,538 | $2.151M | 0.6% | $34.47 | — | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 22,851 | $2.09M | 0.6% | $74.01 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 4,189 | $2.043M | 0.6% | $308.68 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,914 | $1.823M | 0.5% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| JULW | AIM ETF PRODUCTS TRUST | 45,781 | $1.791M | 0.5% | $28.33 | — | US LRGCP B20 JUL | 00888H406 |
| COWZ | PACER FDS TR | 23,986 | $1.458M | 0.4% | $48.00 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,786 | $1.4M | 0.4% | $260.95 | +90.7% | CL B NEW | 084670702 |
| VFVA | VANGUARD WELLINGTON FD | 10,307 | $1.369M | 0.4% | $97.47 | — | US VALUE FACTR | 921935805 |
| APRW | AIM ETF PRODUCTS TRUST | 35,804 | $1.248M | 0.3% | $29.49 | — | US LRGCP B20 APR | 00888H208 |
| DFAT | DIMENSIONAL ETF TRUST | 20,276 | $1.207M | 0.3% | $50.07 | — | US TARGETED VLU | 25434V609 |
| SCHX | SCHWAB STRATEGIC TR | 42,759 | $1.151M | 0.3% | $37.24 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,712 | $1.051M | 0.3% | $307.16 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,473 | $1.032M | 0.3% | $135.69 | +68.6% | COM | 023135106 |
| EJAN | INNOVATOR ETFS TRUST | 30,461 | $1.029M | 0.3% | $30.12 | — | EMRGNG MKT JAN | 45782C516 |
| NVDA | NVIDIA CORPORATION | 5,256 | $980K | 0.3% | $122.61 | +51.8% | COM | 67066G104 |
| KAPR | INNOVATOR ETFS TRUST | 27,093 | $952K | 0.3% | $29.77 | — | US SML CP PWR ET | 45782C342 |
| COWG | PACER FDS TR | 26,403 | $931K | 0.3% | $23.99 | — | US LRG CP CASH | 69374H360 |
| UJAN | INNOVATOR ETFS TRUST | 20,238 | $875K | 0.2% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 21,326 | $833K | 0.2% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,215 | $813K | 0.2% | $191.57 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 1,669 | $807K | 0.2% | $324.53 | +54.2% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 7,875 | $787K | 0.2% | $66.92 | +41.6% | COM | 808513105 |
| META | META PLATFORMS INC | 1,045 | $690K | 0.2% | $358.15 | +86.3% | CL A | 30303M102 |
| KOCT | INNOVATOR ETFS TRUST | 20,441 | $688K | 0.2% | $24.50 | — | US SML CP PWR B | 45782C599 |
| POCT | INNOVATOR ETFS TRUST | 14,847 | $652K | 0.2% | $31.26 | — | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 14,888 | $651K | 0.2% | $34.07 | — | US EQTY PWR BUF | 45782C656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,612 | $638K | 0.2% | $81.89 | — | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 1,768 | $553K | 0.1% | $188.33 | +51.6% | CAP STK CL A | 02079K305 |
| EOCT | INNOVATOR ETFS TRUST | 16,400 | $519K | 0.1% | $23.89 | — | EMERGING MKT PWR | 45782C623 |
| PAPR | INNOVATOR ETFS TRUST | 12,840 | $502K | 0.1% | $32.68 | — | US EQT PWR BUF | 45782C870 |
| DFAU | DIMENSIONAL ETF TRUST | 10,632 | $498K | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| IAPR | INNOVATOR ETFS TRUST | 16,019 | $494K | 0.1% | $26.54 | — | INTRNL DEV APRL | 45782C367 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,649 | $475K | 0.1% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| FBND | FIDELITY MERRIMACK STR TR | 9,664 | $448K | 0.1% | $54.25 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 567 | $428K | 0.1% | $484.12 | — | INF TECH ETF | 92204A702 |
| PBFR | PGIM ROCK ETF TR | 13,447 | $393K | 0.1% | $26.75 | — | LADDERED S&P 500 | 69420N692 |
| BIV | VANGUARD BD INDEX FDS | 4,992 | $389K | 0.1% | $85.91 | — | INTERMED TERM | 921937819 |
| UDEC | INNOVATOR ETFS TRUST | 9,226 | $366K | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| SCHD | SCHWAB STRATEGIC TR | 12,634 | $347K | 0.1% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| IOCT | INNOVATOR ETFS TRUST | 9,749 | $340K | 0.1% | $31.09 | — | INTERNATIONAL DV | 45782C631 |
| PAUG | INNOVATOR ETFS TRUST | 7,690 | $333K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| VO | VANGUARD INDEX FDS | 1,124 | $326K | 0.1% | $253.30 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FD | 1,127 | $324K | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,392 | $306K | 0.1% | $153.80 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 844 | $292K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 3,623 | $282K | 0.1% | $78.07 | +2.5% | COM | 817565104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,542 | $277K | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| VTES | VANGUARD WELLINGTON FD | 2,717 | $276K | 0.1% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| TSLA | TESLA INC | 554 | $249K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 1,783 | $238K | 0.1% | $118.10 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 1,109 | $234K | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 1,295 | $230K | 0.1% | $175.43 | — | MCAP VL IDXVIP | 922908512 |
| NAPR | INNOVATOR ETFS TRUST | 3,890 | $209K | 0.1% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| NJAN | INNOVATOR ETFS TRUST | 3,782 | $208K | 0.1% | $53.19 | — | GRWT100 PWR BF | 45782C466 |
| GOOG | ALPHABET INC | 651 | $204K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |