Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 58,113 | $16.84M | 10.5% | $237.63 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 522,931 | $11.87M | 7.4% | $26.62 | — | US BRD MKT ETF | 808524102 |
| KJAN | INNOVATOR ETFS TRUST | 290,667 | $10.86M | 6.8% | $34.45 | — | US SML CP PWR B | 45782C474 |
| PBFR | PGIM ROCK ETF TR | 368,018 | $9.737M | 6.1% | $26.46 | — | LADDERED FD BUFF | 69420N692 |
| MOAT | VANECK ETF TRUST | 97,130 | $9.006M | 5.6% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXF | VANGUARD INDEX FDS | 30,616 | $5.816M | 3.6% | $164.95 | — | EXTEND MKT ETF | 922908652 |
| IJAN | INNOVATOR ETFS TRUST | 190,094 | $5.746M | 3.6% | $30.48 | — | INTRNL DEV JAN | 45782C524 |
| CALF | PACER FDS TR | 121,503 | $5.347M | 3.3% | $44.54 | — | PACER US SMALL | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 187,001 | $5.212M | 3.3% | $48.09 | — | US LCAP GR ETF | 808524300 |
| BALT | INNOVATOR ETFS TRUST | 154,821 | $4.864M | 3.0% | $30.61 | — | DEFINED WLT SHLD | 45783Y855 |
| VTV | VANGUARD INDEX FDS | 27,684 | $4.687M | 2.9% | $150.22 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,815 | $4.4M | 2.8% | $82.58 | — | INT-TERM CORP | 92206C870 |
| PJAN | INNOVATOR ETFS TRUST | 97,095 | $4.102M | 2.6% | $37.53 | — | US EQTY PWR BUF | 45782C508 |
| EJAN | INNOVATOR ETFS TRUST | 132,124 | $3.89M | 2.4% | $29.27 | — | EMRGNG MKT JAN | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,364 | $3.791M | 2.4% | $350.99 | +31.5% | CL B NEW | 084670702 |
| PJUL | INNOVATOR ETFS TRUST | 80,853 | $3.329M | 2.1% | $38.41 | — | US EQTY PWR BUF | 45782C813 |
| VOO | VANGUARD INDEX FDS | 5,117 | $2.757M | 1.7% | $436.97 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 91,786 | $2.543M | 1.6% | $52.80 | — | US MID-CAP ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 26,941 | $2.404M | 1.5% | $83.05 | +14.1% | COM | 209115104 |
| VIGI | VANGUARD WHITEHALL FDS | 28,810 | $2.304M | 1.4% | $79.36 | — | INTL DVD ETF | 921946810 |
| JANW | AIM ETF PRODUCTS TRUST | 55,643 | $1.871M | 1.2% | $30.31 | — | US LRGCP B20 JAN | 00888H802 |
| SCHF | SCHWAB STRATEGIC TR | 89,886 | $1.663M | 1.0% | $34.22 | — | INTL EQTY ETF | 808524805 |
| JULW | AIM ETF PRODUCTS TRUST | 46,934 | $1.646M | 1.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| VGT | VANGUARD WORLD FD | 2,597 | $1.614M | 1.0% | $484.01 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,258 | $1.558M | 1.0% | $107.89 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,943 | $1.536M | 1.0% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| DFAT | DIMENSIONAL ETF TRUST | 26,445 | $1.472M | 0.9% | $53.15 | — | US TARGETED VLU | 25434V609 |
| COWG | PACER FDS TR | 43,803 | $1.403M | 0.9% | $23.93 | — | US LRG CP CASH | 69374H360 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,221 | $1.39M | 0.9% | $56.15 | — | ALLWRLD EX US | 922042775 |
| UJAN | INNOVATOR ETFS TRUST | 32,324 | $1.259M | 0.8% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| SCHV | SCHWAB STRATEGIC TR | 48,234 | $1.257M | 0.8% | $40.78 | — | US LCAP VA ETF | 808524409 |
| KOCT | INNOVATOR ETFS TRUST | 35,986 | $1.1M | 0.7% | $28.84 | — | US SML CP PWR B | 45782C599 |
| AAPL | APPLE INC | 4,243 | $1.062M | 0.7% | $183.70 | +27.7% | COM | 037833100 |
| SPXT | PROSHARES TR | 11,399 | $1.044M | 0.7% | $78.79 | — | SP500 EX TECH | 74347B557 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $1.009M | 0.6% | $573.49 | +60.9% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 19,880 | $997K | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PDEC | INNOVATOR ETFS TRUST | 25,754 | $989K | 0.6% | $35.09 | — | US EQTY PWR BUF | 45782C540 |
| VHT | VANGUARD WORLD FD | 3,805 | $965K | 0.6% | $253.56 | — | HEALTH CAR ETF | 92204A504 |
| KJUL | INNOVATOR ETFS TRUST | 32,747 | $964K | 0.6% | $27.10 | — | US SML CP PWR B | 45782C284 |
| COWZ | PACER FDS TR | 16,429 | $928K | 0.6% | $52.15 | — | US CASH COWS 100 | 69374H881 |
| IJUL | INNOVATOR ETFS TRUST | 30,960 | $857K | 0.5% | $27.11 | — | INTRNL DEV JULY | 45782C722 |
| MSFT | MICROSOFT CORP | 2,018 | $851K | 0.5% | $352.70 | +19.7% | COM | 594918104 |
| VFVA | VANGUARD WELLINGTON FD | 7,120 | $843K | 0.5% | $112.80 | — | US VALUE FACTR | 921935805 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,686 | $842K | 0.5% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| VUG | VANGUARD INDEX FDS | 2,040 | $837K | 0.5% | $310.76 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,025 | $791K | 0.5% | $575.10 | +42.8% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 6,352 | $750K | 0.5% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| UOCT | INNOVATOR ETFS TRUST | 17,596 | $621K | 0.4% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| APRW | AIM ETF PRODUCTS TRUST | 17,369 | $570K | 0.4% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| SCHA | SCHWAB STRATEGIC TR | 21,930 | $567K | 0.4% | $36.53 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,258 | $566K | 0.4% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| POCT | INNOVATOR ETFS TRUST | 12,025 | $476K | 0.3% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 902 | $461K | 0.3% | $410.46 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,347 | $460K | 0.3% | $170.51 | — | DIV APP ETF | 921908844 |
| IOCT | INNOVATOR ETFS TRUST | 14,400 | $422K | 0.3% | $30.79 | — | INTERNATIONAL DV | 45782C631 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $391K | 0.2% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| BIV | VANGUARD BD INDEX FDS | 5,144 | $384K | 0.2% | $76.34 | — | INTERMED TERM | 921937819 |
| FTV | FORTIVE CORP | 5,038 | $378K | 0.2% | $52.24 | +9.3% | COM | 34959J108 |
| VCR | VANGUARD WORLD FD | 928 | $348K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 10,905 | $318K | 0.2% | $33.65 | -2.1% | COM | 071813109 |
| DECW | AIM ETF PRODUCTS TRUST | 9,800 | $298K | 0.2% | $28.37 | — | US LRGCP B20 DEC | 00888H794 |
| NJAN | INNOVATOR ETFS TRUST | 6,110 | $294K | 0.2% | $41.70 | — | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 4,588 | $288K | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| HD | HOME DEPOT INC | 724 | $282K | 0.2% | $293.72 | +35.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,200 | $271K | 0.2% | $172.33 | +18.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,970 | $265K | 0.2% | $96.98 | +42.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $254K | 0.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 873 | $230K | 0.1% | $263.94 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,009 | $221K | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,087 | $207K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 13,264 | $108K | 0.1% | $4.45 | — | COM | 410345102 |
| — | DIREXION SHS ETF TR | 13,140 | $85,016 | 0.1% | $6.47 | — | DAILY NVDA BEAR | 25461A700 |