Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,161 | $15.56M | 11.0% | $267.52 | $221.58 | +20.7% | TOTAL STK MKT | 922908769 |
| SPXT | PROSHARES TR | 145,479 | $12.28M | 8.7% | $84.40 | $73.17 | +15.3% | SP500 EX TECH | 74347B557 |
| KJAN | INNOVATOR ETFS TRUST | 346,773 | $12.11M | 8.5% | $34.91 | $31.45 | +11.0% | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 212,185 | $6.665M | 4.7% | $31.41 | $28.62 | +9.8% | INTRNL DEV JAN | 45782C524 |
| VXF | VANGUARD INDEX FDS | 29,808 | $5.031M | 3.5% | $168.78 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 47,858 | $4.826M | 3.4% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 7,911 | $4.561M | 3.2% | $576.54 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| COWG | PACER FDS TR | 159,017 | $4.317M | 3.0% | $27.15 | $22.33 | +21.6% | US LRG CP CASH | 69374H360 |
| VTV | VANGUARD INDEX FDS | 26,829 | $4.304M | 3.0% | $160.42 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| PJAN | INNOVATOR ETFS TRUST | 97,169 | $3.909M | 2.8% | $40.23 | $36.19 | +11.2% | US EQTY PWR BUF | 45782C508 |
| SCHB | SCHWAB STRATEGIC TR | 61,575 | $3.871M | 2.7% | $62.87 * | $17.38 | +20.6% | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FD | 14,239 | $3.788M | 2.7% | $266.03 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,552 | $3.479M | 2.5% | $406.81 | $350.99 | +15.9% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 32,154 | $3.212M | 2.3% | $99.89 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 71,108 | $2.732M | 1.9% | $38.42 * | $17.43 | +10.2% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 5,158 | $2.58M | 1.8% | $500.19 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 10,255 | $2.562M | 1.8% | $249.83 | $210.35 | +17.8% | COM | 235851102 |
| EJAN | INNOVATOR ETFS TRUST | 84,854 | $2.531M | 1.8% | $29.83 | $27.58 | +8.1% | EMRGNG MKT JAN | 45782C516 |
| ED | CONSOLIDATED EDISON INC | 26,917 | $2.407M | 1.7% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS | 28,324 | $2.302M | 1.6% | $81.27 | $73.71 | +10.3% | INTL DVD ETF | 921946810 |
| JANW | AIM ETF PRODUCTS TRUST | 60,797 | $1.958M | 1.4% | $32.21 | $29.53 | +9.0% | US LRGCP B20 JAN | 00888H802 |
| JULW | AIM ETF PRODUCTS TRUST | 52,059 | $1.734M | 1.2% | $33.31 | $30.09 | +10.7% | US LRGCP B20 JUL | 00888H406 |
| DFAT | DIMENSIONAL ETF TRUST | 31,952 | $1.657M | 1.2% | $51.86 | $47.55 | +9.1% | US TARGETED VLU | 25434V609 |
| PJUL | INNOVATOR ETFS TRUST | 40,147 | $1.56M | 1.1% | $38.86 | $34.63 | +12.2% | US EQTY PWR BUF | 45782C813 |
| UJAN | INNOVATOR ETFS TRUST | 39,954 | $1.483M | 1.0% | $37.12 | $33.42 | +11.0% | US EQT ULTRA BF | 45782C300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,797 | $1.416M | 1.0% | $64.96 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,058 | $1.411M | 1.0% | $58.65 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| BALT | INNOVATOR ETFS TRUST | 45,843 | $1.377M | 1.0% | $30.04 | $28.28 | +6.2% | DEFINED WLT SHLD | 45783Y855 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,091 | $1.362M | 1.0% | $112.65 | $101.62 | +10.8% | TT WRLD ST ETF | 922042742 |
| OCTW | AIM ETF PRODUCTS TRUST | 37,081 | $1.279M | 0.9% | $34.49 | $31.75 | +8.7% | US LRGCP B20 OCT | 00888H505 |
| SCHV | SCHWAB STRATEGIC TR | 16,091 | $1.192M | 0.8% | $74.08 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 19,626 | $1.069M | 0.8% | $54.47 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 19,773 | $991K | 0.7% | $50.12 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| KJUL | INNOVATOR ETFS TRUST | 35,102 | $970K | 0.7% | $27.63 | $25.27 | +9.4% | US SML CP PWR B | 45782C284 |
| PDEC | INNOVATOR ETFS TRUST | 25,544 | $958K | 0.7% | $37.50 | $33.40 | +12.3% | US EQTY PWR BUF | 45782C540 |
| MSFT | MICROSOFT CORP | 2,098 | $938K | 0.7% | $447.09 | $352.70 | +25.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $936K | 0.7% | $850.14 | $573.49 | +47.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,025 | $928K | 0.7% | $905.37 | $575.10 | +55.8% | COM | 532457108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,528 | $926K | 0.7% | $123.01 * | $96.76 | +13.5% | COM | 025932104 |
| AAPL | APPLE INC | 4,313 | $908K | 0.6% | $210.53 | $182.97 | +14.3% | COM | 037833100 |
| IJUL | INNOVATOR ETFS TRUST | 30,805 | $866K | 0.6% | $28.11 | $25.88 | +8.6% | INTRNL DEV JULY | 45782C722 |
| VUG | VANGUARD INDEX FDS | 2,157 | $807K | 0.6% | $374.13 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| VFVA | VANGUARD WELLINGTON FD | 6,874 | $777K | 0.5% | $113.03 | $102.22 | +10.6% | US VALUE FACTR | 921935805 |
| SCHM | SCHWAB STRATEGIC TR | 9,517 | $741K | 0.5% | $77.86 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 7,436 | $687K | 0.5% | $92.39 | $69.58 | +32.8% | COM | 28176E108 |
| CALF | PACER FDS TR | 14,850 | $647K | 0.5% | $43.57 | $43.52 | +0.1% | PACER US SMALL | 69374H857 |
| APRW | AIM ETF PRODUCTS TRUST | 20,769 | $646K | 0.5% | $31.10 | $28.63 | +8.7% | US LRGCP B20 APR | 00888H208 |
| UOCT | INNOVATOR ETFS TRUST | 17,596 | $603K | 0.4% | $34.27 | $31.23 | +9.7% | US EQTY ULTRA B | 45782C821 |
| BIV | VANGUARD BD INDEX FDS | 7,660 | $574K | 0.4% | $74.93 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| KOCT | INNOVATOR ETFS TRUST | 19,360 | $553K | 0.4% | $28.56 | $25.89 | +10.4% | US SML CP PWR B | 45782C599 |
| SCHA | SCHWAB STRATEGIC TR | 10,895 | $517K | 0.4% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 4,070 | $503K | 0.4% | $123.59 | $96.98 | +27.3% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TRUST | 13,025 | $499K | 0.4% | $38.31 | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 901 | $431K | 0.3% | $478.36 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,332 | $426K | 0.3% | $182.68 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 5,038 | $373K | 0.3% | $74.04 * | $52.24 | +6.2% | COM | 34959J108 |
| KAPR | INNOVATOR ETFS TRUST | 11,890 | $366K | 0.3% | $30.78 | $27.03 | +13.9% | US SML CP PWR ET | 45782C342 |
| NJUL | INNOVATOR ETFS TRUST | 6,108 | $363K | 0.3% | $59.43 | $52.62 | +13.0% | GRWT100 PWR BUF | 45782C276 |
| BAX | BAXTER INTL INC | 10,503 | $351K | 0.2% | $33.42 * | $33.65 | -3.6% | COM | 071813109 |
| VLTO | VERALTO CORP | 3,425 | $327K | 0.2% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| DECW | AIM ETF PRODUCTS TRUST | 9,800 | $291K | 0.2% | $29.69 | $27.10 | +9.6% | US LRGCP B20 DEC | 00888H794 |
| VCR | VANGUARD WORLD FD | 923 | $288K | 0.2% | $312.03 | $278.70 | +12.1% | CONSUM DIS ETF | 92204A108 |
| NJAN | INNOVATOR ETFS TRUST | 6,110 | $277K | 0.2% | $45.34 | $41.17 | +10.2% | GRWT100 PWR BF | 45782C466 |
| HON | HONEYWELL INTL INC | 1,200 | $256K | 0.2% | $213.33 * | $172.33 | +13.1% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,229 | $250K | 0.2% | $77.42 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 724 | $249K | 0.2% | $343.92 * | $293.72 | +13.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $247K | 0.2% | $226.40 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,237 | $244K | 0.2% | $197.25 | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 695 | $217K | 0.2% | $312.23 * | $255.10 | +16.9% | COM | 031162100 |
| META | META PLATFORMS INC | 418 | $211K | 0.1% | $504.78 | $483.31 | +3.8% | CL A | 30303M102 |
| — | HANESBRANDS INC | 17,114 | $84,000 | 0.1% | $4.91 | $4.45 | — | COM | 410345102 |