Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,292 | $16.51M | 10.8% | $237.63 | — | TOTAL STK MKT | 922908769 |
| SPXT | PROSHARES TR | 157,981 | $14.34M | 9.4% | $78.79 | — | SP500 EX TECH | 74347B557 |
| KJAN | INNOVATOR ETFS TRUST | 351,212 | $13.02M | 8.6% | $34.45 | — | US SML CP PWR B | 45782C474 |
| IJAN | INNOVATOR ETFS TRUST | 203,333 | $6.705M | 4.4% | $30.48 | — | INTRNL DEV JAN | 45782C524 |
| SCHG | SCHWAB STRATEGIC TR | 62,869 | $6.55M | 4.3% | $88.03 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 30,306 | $5.515M | 3.6% | $164.70 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 27,604 | $4.819M | 3.2% | $150.22 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FD | 15,669 | $4.422M | 2.9% | $253.56 | — | HEALTH CAR ETF | 92204A504 |
| COWG | PACER FDS TR | 149,425 | $4.293M | 2.8% | $23.93 | — | US LRG CP CASH | 69374H360 |
| SCHB | SCHWAB STRATEGIC TR | 61,604 | $4.098M | 2.7% | $55.96 | — | US BRD MKT ETF | 808524102 |
| PJAN | INNOVATOR ETFS TRUST | 97,157 | $4.015M | 2.6% | $37.53 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,552 | $3.936M | 2.6% | $350.99 | +26.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 42,924 | $3.567M | 2.3% | $81.37 | — | US MID-CAP ETF | 808524508 |
| PJUL | INNOVATOR ETFS TRUST | 83,257 | $3.37M | 2.2% | $38.41 | — | US EQTY PWR BUF | 45782C813 |
| EJAN | INNOVATOR ETFS TRUST | 107,140 | $3.358M | 2.2% | $29.23 | — | EMRGNG MKT JAN | 45782C516 |
| SCHF | SCHWAB STRATEGIC TR | 75,167 | $3.091M | 2.0% | $37.30 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,348 | $3.044M | 2.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 26,940 | $2.805M | 1.8% | $83.05 | +13.7% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 5,159 | $2.722M | 1.8% | $436.97 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 28,382 | $2.506M | 1.6% | $79.35 | — | INTL DVD ETF | 921946810 |
| DFAT | DIMENSIONAL ETF TRUST | 37,715 | $2.098M | 1.4% | $53.15 | — | US TARGETED VLU | 25434V609 |
| JANW | AIM ETF PRODUCTS TRUST | 60,926 | $2.007M | 1.3% | $30.31 | — | US LRGCP B20 JAN | 00888H802 |
| VGT | VANGUARD WORLD FD | 3,226 | $1.892M | 1.2% | $484.01 | — | INF TECH ETF | 92204A702 |
| JULW | AIM ETF PRODUCTS TRUST | 52,034 | $1.797M | 1.2% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| VFH | VANGUARD WORLD FD | 15,608 | $1.716M | 1.1% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,881 | $1.57M | 1.0% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,010 | $1.513M | 1.0% | $56.15 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,166 | $1.456M | 1.0% | $107.03 | — | TT WRLD ST ETF | 922042742 |
| BALT | INNOVATOR ETFS TRUST | 45,774 | $1.411M | 0.9% | $28.68 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 16,122 | $1.296M | 0.9% | $70.08 | — | US LCAP VA ETF | 808524409 |
| OCTW | AIM ETF PRODUCTS TRUST | 35,656 | $1.252M | 0.8% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| UJAN | INNOVATOR ETFS TRUST | 32,674 | $1.243M | 0.8% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| KOCT | INNOVATOR ETFS TRUST | 35,960 | $1.092M | 0.7% | $28.84 | — | US SML CP PWR B | 45782C599 |
| KJUL | INNOVATOR ETFS TRUST | 35,467 | $1.033M | 0.7% | $27.10 | — | US SML CP PWR B | 45782C284 |
| VTEB | VANGUARD MUN BD FDS | 19,918 | $1.018M | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PDEC | INNOVATOR ETFS TRUST | 25,544 | $979K | 0.6% | $35.09 | — | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $976K | 0.6% | $573.49 | +50.3% | COM | 22160K105 |
| AAPL | APPLE INC | 4,183 | $975K | 0.6% | $182.97 | +21.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 15,823 | $915K | 0.6% | $51.98 | — | US CASH COWS 100 | 69374H881 |
| IJUL | INNOVATOR ETFS TRUST | 30,960 | $910K | 0.6% | $27.11 | — | INTRNL DEV JULY | 45782C722 |
| LLY | ELI LILLY & CO | 1,025 | $908K | 0.6% | $575.10 | +54.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,008 | $864K | 0.6% | $352.70 | +20.0% | COM | 594918104 |
| VFVA | VANGUARD WELLINGTON FD | 6,897 | $831K | 0.5% | $112.62 | — | US VALUE FACTR | 921935805 |
| VUG | VANGUARD INDEX FDS | 2,049 | $787K | 0.5% | $310.76 | — | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 15,669 | $729K | 0.5% | $48.11 | — | PACER US SMALL | 69374H857 |
| APRW | AIM ETF PRODUCTS TRUST | 20,769 | $670K | 0.4% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| UOCT | INNOVATOR ETFS TRUST | 17,596 | $613K | 0.4% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| BIV | VANGUARD BD INDEX FDS | 7,707 | $604K | 0.4% | $76.34 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 10,935 | $563K | 0.4% | $47.25 | — | US SML CAP ETF | 808524607 |
| POCT | INNOVATOR ETFS TRUST | 13,025 | $507K | 0.3% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,346 | $465K | 0.3% | $170.51 | — | DIV APP ETF | 921908844 |
| IOCT | INNOVATOR ETFS TRUST | 14,400 | $443K | 0.3% | $30.79 | — | INTERNATIONAL DV | 45782C631 |
| QQQ | INVESCO QQQ TR | 901 | $440K | 0.3% | $410.46 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 10,609 | $403K | 0.3% | $33.67 | +6.1% | COM | 071813109 |
| FTV | FORTIVE CORP | 5,038 | $398K | 0.3% | $52.24 | +4.6% | COM | 34959J108 |
| KAPR | INNOVATOR ETFS TRUST | 11,890 | $386K | 0.3% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| VCR | VANGUARD WORLD FD | 924 | $315K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,925 | $312K | 0.2% | $77.83 | — | SHRT TRM CORP BD | 92206C409 |
| DECW | AIM ETF PRODUCTS TRUST | 9,800 | $297K | 0.2% | $28.37 | — | US LRGCP B20 DEC | 00888H794 |
| HD | HOME DEPOT INC | 724 | $293K | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| NJAN | INNOVATOR ETFS TRUST | 6,110 | $284K | 0.2% | $41.70 | — | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 4,588 | $279K | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| HON | HONEYWELL INTL INC | 1,200 | $248K | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $246K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,970 | $239K | 0.2% | $96.98 | +21.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 692 | $223K | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| — | HANESBRANDS INC | 13,264 | $97,487 | 0.1% | $4.45 | — | COM | 410345102 |