Location: Melville, NY
CIK: 0001720292 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJAN | INNOVATOR ETFS TRUST | 832,806 | $30.21M | 8.1% | $34.93 | — | INTRNL DEV JAN | 45782C524 |
| BALT | INNOVATOR ETFS TRUST | 859,423 | $28.76M | 7.7% | $31.51 | — | DEFINED WLT SHLD | 45783Y855 |
| VT | VANGUARD INTL EQUITY INDEX F | 200,956 | $27.8M | 7.4% | $131.23 | — | TT WRLD ST ETF | 922042742 |
| KJAN | INNOVATOR ETFS TRUST | 615,077 | $25.66M | 6.9% | $38.12 | — | US SML CP PWR B | 45782C474 |
| SCHM | SCHWAB STRATEGIC TR | 687,886 | $21.3M | 5.7% | $32.43 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 62,975 | $20.2M | 5.4% | $200.83 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 681,075 | $19.84M | 5.3% | $30.98 | — | US LCAP GR ETF | 808524300 |
| DFLV | DIMENSIONAL ETF TRUST | 554,370 | $19.8M | 5.3% | $35.71 | — | US LARGE CAP VAL | 25434V666 |
| CALF | PACER FDS TR | 412,337 | $18.5M | 5.0% | $43.31 | — | US SMALL CAP CAS | 69374H857 |
| PJAN | INNOVATOR ETFS TRUST | 370,574 | $17.09M | 4.6% | $43.94 | — | US EQTY PWR BUF | 45782C508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 193,599 | $15.35M | 4.1% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 557,051 | $13.98M | 3.7% | $34.09 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 464,196 | $11.49M | 3.1% | $26.13 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,223 | $9.755M | 2.6% | $60.63 | — | LONG TERM TREAS | 92206C847 |
| PBJA | PGIM ROCK ETF TR | 305,732 | $9.302M | 2.5% | $29.10 | — | S&P 500 BUFFER | 69420N205 |
| VXF | VANGUARD INDEX FDS | 31,334 | $6.449M | 1.7% | $173.09 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 21,669 | $4.251M | 1.1% | $142.28 | — | VALUE ETF | 922908744 |
| JANW | AIM ETF PRODUCTS TRUST | 115,608 | $4.217M | 1.1% | $29.96 | — | ALLIANZIM US EQU | 00888H802 |
| VTEB | VANGUARD MUN BD FDS | 78,912 | $3.937M | 1.1% | $52.26 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 14,081 | $3.574M | 1.0% | $171.61 | +53.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,712 | $3.413M | 0.9% | $388.06 | — | S&P 500 ETF SHS | 922908363 |
| PDEC | INNOVATOR ETFS TRUST | 72,844 | $3.096M | 0.8% | $32.32 | — | US EQTY PWR BUF | 45782C540 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,204 | $3.094M | 0.8% | $55.45 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 97,617 | $2.977M | 0.8% | $38.75 | — | US LCAP VA ETF | 808524409 |
| OCTW | AIM ETF PRODUCTS TRUST | 67,588 | $2.6M | 0.7% | $26.80 | — | ALLIANZIM US EQU | 00888H505 |
| VIGI | VANGUARD WHITEHALL FDS | 24,246 | $2.145M | 0.6% | $74.84 | — | INTL DVD ETF | 921946810 |
| SCHA | SCHWAB STRATEGIC TR | 69,592 | $2.024M | 0.5% | $34.47 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,652 | $1.927M | 0.5% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 4,193 | $1.832M | 0.5% | $308.68 | — | GROWTH ETF | 922908736 |
| JULW | AIM ETF PRODUCTS TRUST | 45,781 | $1.777M | 0.5% | $28.33 | — | ALLIANZIM US EQT | 00888H406 |
| KJUL | INNOVATOR ETFS TRUST | 54,117 | $1.733M | 0.5% | $30.52 | — | US SML CP PWR B | 45782C284 |
| COWZ | PACER FDS TR | 25,119 | $1.571M | 0.4% | $48.66 | — | US CASH COWS 100 | 69374H881 |
| VFVA | VANGUARD WELLINGTON FD | 11,184 | $1.505M | 0.4% | $100.39 | — | US VALUE FACTR | 921935805 |
| PJUL | INNOVATOR ETFS TRUST | 32,232 | $1.482M | 0.4% | $45.22 | — | US EQTY PWR BUF | 45782C813 |
| DFAT | DIMENSIONAL ETF TRUST | 23,018 | $1.437M | 0.4% | $51.55 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,829 | $1.356M | 0.4% | $264.49 | +86.6% | CL B NEW | 084670702 |
| APRW | AIM ETF PRODUCTS TRUST | 35,804 | $1.267M | 0.3% | $29.49 | — | ALLIANZIM US EQT | 00888H208 |
| SCHX | SCHWAB STRATEGIC TR | 42,972 | $1.102M | 0.3% | $37.24 | — | US LRG CAP ETF | 808524201 |
| MOAT | VANECK ETF TRUST | 11,025 | $1.066M | 0.3% | $92.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 5,101 | $1.062M | 0.3% | $146.91 | +54.4% | COM | 023135106 |
| KAPR | INNOVATOR ETFS TRUST | 27,093 | $982K | 0.3% | $29.77 | — | US SML CP PWR ET | 45782C342 |
| NVDA | NVIDIA CORPORATION | 5,584 | $974K | 0.3% | $126.37 | +47.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,662 | $959K | 0.3% | $307.16 | — | UNIT SER 1 | 46090E103 |
| EJAN | INNOVATOR ETFS TRUST | 27,718 | $940K | 0.3% | $30.12 | — | EMRGNG MKT JAN | 45782C516 |
| COWG | PACER FDS TR | 27,357 | $923K | 0.2% | $24.33 | — | US LRG CP CASH | 69374H360 |
| UJAN | INNOVATOR ETFS TRUST | 20,238 | $860K | 0.2% | $29.51 | — | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 20,885 | $799K | 0.2% | $26.27 | — | US EQTY ULTRA B | 45782C821 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,220 | $765K | 0.2% | $191.57 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 7,375 | $693K | 0.2% | $66.92 | +49.6% | COM | 808513105 |
| KOCT | INNOVATOR ETFS TRUST | 20,381 | $691K | 0.2% | $24.50 | — | US SML CP PWR B | 45782C599 |
| IJUL | INNOVATOR ETFS TRUST | 20,355 | $687K | 0.2% | $32.62 | — | INTRNL DEV JULY | 45782C722 |
| MSFT | MICROSOFT CORP | 1,786 | $661K | 0.2% | $331.74 | +31.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,886 | $653K | 0.2% | $81.92 | — | INT-TERM CORP | 92206C870 |
| PSEP | INNOVATOR ETFS TRUST | 14,788 | $637K | 0.2% | $34.07 | — | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 14,707 | $634K | 0.2% | $31.26 | — | US EQTY PWR BUF | 45782C797 |
| FBND | FIDELITY MERRIMACK STR TR | 13,478 | $617K | 0.2% | $51.86 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 1,065 | $609K | 0.2% | $363.74 | +80.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,846 | $531K | 0.1% | $194.04 | +66.6% | CAP STK CL A | 02079K305 |
| EOCT | INNOVATOR ETFS TRUST | 16,400 | $524K | 0.1% | $23.89 | — | EMERGING MKT PWR | 45782C623 |
| DFIV | DIMENSIONAL ETF TRUST | 9,906 | $523K | 0.1% | $51.17 | — | INTERNATNAL VAL | 25434V807 |
| IAPR | INNOVATOR ETFS TRUST | 16,369 | $518K | 0.1% | $26.65 | — | INTRNL DEV APRL | 45782C367 |
| PAPR | INNOVATOR ETFS TRUST | 12,840 | $511K | 0.1% | $32.68 | — | US EQT PWR BUF | 45782C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,685 | $489K | 0.1% | $57.62 | — | S&P500 LOW VOL | 46138E354 |
| DFAU | DIMENSIONAL ETF TRUST | 10,632 | $480K | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| EQH | EQUITABLE HLDGS INC | 12,922 | $480K | 0.1% | $45.61 | 0.0% | COM | 29452E101 |
| SCHD | SCHWAB STRATEGIC TR | 14,053 | $431K | 0.1% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 584 | $407K | 0.1% | $490.33 | — | INF TECH ETF | 92204A702 |
| PBFR | PGIM ROCK ETF TR | 13,518 | $392K | 0.1% | $26.75 | — | LADDERED S&P 500 | 69420N692 |
| BIV | VANGUARD BD INDEX FDS | 5,026 | $388K | 0.1% | $85.91 | — | INTERMED TERM | 921937819 |
| IOCT | INNOVATOR ETFS TRUST | 11,039 | $387K | 0.1% | $31.55 | — | INTERNATIONAL DV | 45782C631 |
| UDEC | INNOVATOR ETFS TRUST | 9,200 | $357K | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C532 |
| VOE | VANGUARD INDEX FDS | 1,885 | $347K | 0.1% | $178.20 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,582 | $340K | 0.1% | $161.16 | — | DIV APP ETF | 921908844 |
| PAUG | INNOVATOR ETFS TRUST | 7,690 | $329K | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| VO | VANGUARD INDEX FDS | 1,129 | $324K | 0.1% | $253.30 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 4,511 | $320K | 0.1% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| VHT | VANGUARD WORLD FD | 1,131 | $308K | 0.1% | $235.60 | — | HEALTH CAR ETF | 92204A504 |
| SPY | STATE STR SPDR S&P 500 ETF T | 464 | $302K | 0.1% | $651.22 | — | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 3,623 | $299K | 0.1% | $78.07 | +3.7% | COM | 817565104 |
| VTES | VANGUARD WELLINGTON FD | 2,950 | $298K | 0.1% | $101.55 | — | SHORT TRM TAX EX | 921935870 |
| AVGO | BROADCOM INC | 893 | $276K | 0.1% | $307.30 | +8.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 911 | $261K | 0.1% | $296.99 | +9.0% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 1,026 | $230K | 0.1% | $192.18 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 1,839 | $222K | 0.1% | $118.18 | — | FINANCIALS ETF | 92204A405 |
| NAPR | INNOVATOR ETFS TRUST | 3,890 | $212K | 0.1% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| TSLA | TESLA INC | 569 | $212K | 0.1% | $348.92 | +22.1% | COM | 88160R101 |