Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,383 | $14.91M | 10.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPXT | PROSHARES TR | 147,131 | $12.45M | 8.8% | $77.77 | — | SP500 EX TECH | 74347B557 |
| KJAN | INNOVATOR ETFS TRUST | 340,972 | $12.06M | 8.5% | $34.41 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 207,493 | $6.491M | 4.6% | $30.46 | — | INTRNL DEV JAN | 45782C524 |
| VXF | VANGUARD INDEX FDS | 29,550 | $5.179M | 3.7% | $164.41 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 48,483 | $4.495M | 3.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 26,580 | $4.329M | 3.1% | $149.52 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 8,012 | $4.201M | 3.0% | $484.01 | — | INF TECH ETF | 92204A702 |
| COWG | PACER FDS TR | 160,362 | $4.169M | 2.9% | $23.93 | — | US LRG CP CASH | 69374H360 |
| VHT | VANGUARD WORLD FD | 14,578 | $3.943M | 2.8% | $250.68 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 61,313 | $3.743M | 2.6% | $55.96 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,640 | $3.633M | 2.6% | $350.99 | +12.1% | CL B NEW | 084670702 |
| PJAN | INNOVATOR ETFS TRUST | 87,941 | $3.439M | 2.4% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| VFH | VANGUARD WORLD FD | 32,541 | $3.332M | 2.4% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 70,937 | $2.768M | 2.0% | $37.08 | — | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORPORATION | 10,255 | $2.561M | 1.8% | $210.35 | +14.8% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 5,158 | $2.479M | 1.8% | $436.97 | — | S&P 500 ETF SHS | 922908363 |
| EJAN | INNOVATOR ETFS TRUST | 85,388 | $2.471M | 1.7% | $28.68 | — | EMRGNG MKT JAN | 45782C516 |
| ED | CONSOLIDATED EDISON INC | 26,917 | $2.444M | 1.7% | $83.05 | +1.3% | COM | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS | 28,288 | $2.306M | 1.6% | $79.35 | — | INTL DVD ETF | 921946810 |
| JANW | AIM ETF PRODUCTS TRUST | 73,314 | $2.305M | 1.6% | $30.31 | — | US LRGCP B20 JAN | 00888H802 |
| PJUL | INNOVATOR ETFS TRUST | 48,765 | $1.852M | 1.3% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| DFAT | DIMENSIONAL ETF TRUST | 31,801 | $1.731M | 1.2% | $52.70 | — | US TARGETED VLU | 25434V609 |
| JULW | AIM ETF PRODUCTS TRUST | 52,598 | $1.715M | 1.2% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| UJAN | INNOVATOR ETFS TRUST | 41,820 | $1.51M | 1.1% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,691 | $1.429M | 1.0% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,292 | $1.425M | 1.0% | $56.15 | — | ALLWRLD EX US | 922042775 |
| BALT | INNOVATOR ETFS TRUST | 46,147 | $1.35M | 1.0% | $28.68 | — | DEFINED WLT SHLD | 45783Y855 |
| KJUL | INNOVATOR ETFS TRUST | 46,523 | $1.306M | 0.9% | $27.08 | — | US SML CP PWR B | 45782C284 |
| OCTW | AIM ETF PRODUCTS TRUST | 37,620 | $1.274M | 0.9% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| SCHV | SCHWAB STRATEGIC TR | 16,092 | $1.223M | 0.9% | $70.08 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,935 | $1.208M | 0.9% | $106.43 | — | TT WRLD ST ETF | 922042742 |
| COWZ | PACER FDS TR | 19,627 | $1.14M | 0.8% | $51.98 | — | US CASH COWS 100 | 69374H881 |
| IJUL | INNOVATOR ETFS TRUST | 38,353 | $1.082M | 0.8% | $27.11 | — | INTRNL DEV JULY | 45782C722 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,528 | $1.027M | 0.7% | $96.76 | +13.0% | COM | 025932104 |
| VTEB | VANGUARD MUN BD FDS | 20,201 | $1.022M | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PDEC | INNOVATOR ETFS TRUST | 25,544 | $935K | 0.7% | $35.09 | — | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 2,108 | $887K | 0.6% | $352.70 | +13.2% | COM | 594918104 |
| VFVA | VANGUARD WELLINGTON FD | 6,875 | $820K | 0.6% | $112.62 | — | US VALUE FACTR | 921935805 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $806K | 0.6% | $573.49 | +23.2% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,025 | $797K | 0.6% | $575.10 | +22.2% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 9,517 | $775K | 0.5% | $75.34 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 2,158 | $743K | 0.5% | $310.76 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 14,851 | $730K | 0.5% | $48.20 | — | PACER US SMALL | 69374H857 |
| EW | EDWARDS LIFESCIENCES CORP | 7,436 | $711K | 0.5% | $69.58 | +20.7% | COM | 28176E108 |
| AAPL | APPLE INC | 4,006 | $687K | 0.5% | $182.81 | -1.4% | COM | 037833100 |
| APRW | AIM ETF PRODUCTS TRUST | 21,313 | $645K | 0.5% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| UOCT | INNOVATOR ETFS TRUST | 17,596 | $591K | 0.4% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| BIV | VANGUARD BD INDEX FDS | 7,613 | $574K | 0.4% | $76.34 | — | INTERMED TERM | 921937819 |
| KOCT | INNOVATOR ETFS TRUST | 19,360 | $551K | 0.4% | $27.53 | — | US SML CP PWR B | 45782C599 |
| SCHA | SCHWAB STRATEGIC TR | 10,896 | $536K | 0.4% | $47.25 | — | US SML CAP ETF | 808524607 |
| POCT | INNOVATOR ETFS TRUST | 13,925 | $522K | 0.4% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,563 | $468K | 0.3% | $170.51 | — | DIV APP ETF | 921908844 |
| BAX | BAXTER INTL INC | 10,761 | $460K | 0.3% | $33.65 | +15.6% | COM | 071813109 |
| FTV | FORTIVE CORP | 5,038 | $433K | 0.3% | $52.24 | +15.3% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 901 | $400K | 0.3% | $410.46 | — | UNIT SER 1 | 46090E103 |
| KAPR | INNOVATOR ETFS TRUST | 11,890 | $370K | 0.3% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| NJUL | INNOVATOR ETFS TRUST | 6,108 | $352K | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| EJUL | INNOVATOR ETFS TRUST | 13,849 | $330K | 0.2% | $23.61 | — | EMRGNG MKT JULY | 45782C714 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,687 | $308K | 0.2% | $168.35 | — | NASDAQ 100 ETF | 46138G649 |
| VLTO | VERALTO CORP | 3,425 | $304K | 0.2% | $73.75 | +11.5% | COM SHS | 92338C103 |
| VCR | VANGUARD WORLD FD | 923 | $293K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 746 | $286K | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| DECW | AIM ETF PRODUCTS TRUST | 9,800 | $284K | 0.2% | $28.37 | — | US LRGCP B20 DEC | 00888H794 |
| NVDA | NVIDIA CORPORATION | 303 | $274K | 0.2% | $46.31 | +56.4% | COM | 67066G104 |
| NJAN | INNOVATOR ETFS TRUST | 6,110 | $266K | 0.2% | $41.70 | — | GRWT100 PWR BF | 45782C466 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,208 | $248K | 0.2% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,205 | $247K | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 9,188 | $232K | 0.2% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $227K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 709 | $202K | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 2,519 | $201K | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| — | HANESBRANDS INC | 17,119 | $99,000 | 0.1% | $4.45 | — | COM | 410345102 |