Location: Melville, NY
CIK: 0002011177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,532 | $15.81M | 9.6% | $237.63 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 557,063 | $11.99M | 7.3% | $26.31 | — | US BRD MKT ETF | 808524102 |
| KJAN | INNOVATOR ETFS TRUST | 295,780 | $10.57M | 6.4% | $34.47 | — | US SML CP PWR B | 45782C474 |
| MOAT | VANECK ETF TRUST | 108,992 | $9.591M | 5.8% | $92.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| PBJA | PGIM ROCK ETF TR | 281,576 | $7.787M | 4.7% | $27.65 | — | S&P 500 BUFFER | 69420N205 |
| IJAN | INNOVATOR ETFS TRUST | 223,966 | $7.161M | 4.4% | $30.71 | — | INTRNL DEV JAN | 45782C524 |
| BALT | INNOVATOR ETFS TRUST | 213,755 | $6.708M | 4.1% | $30.82 | — | DEFINED WLT SHLD | 45783Y855 |
| CALF | PACER FDS TR | 155,767 | $5.841M | 3.6% | $42.99 | — | US SMALL CAP CAS | 69374H857 |
| VXF | VANGUARD INDEX FDS | 30,644 | $5.279M | 3.2% | $164.95 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 27,697 | $4.784M | 2.9% | $150.22 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 188,125 | $4.711M | 2.9% | $48.09 | — | US LCAP GR ETF | 808524300 |
| EJAN | INNOVATOR ETFS TRUST | 149,008 | $4.506M | 2.7% | $29.38 | — | EMRGNG MKT JAN | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,344 | $4.444M | 2.7% | $350.99 | +38.5% | CL B NEW | 084670702 |
| PBFR | PGIM ROCK ETF TR | 168,551 | $4.408M | 2.7% | $26.46 | — | LADDERED S&P 500 | 69420N692 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,216 | $4.351M | 2.6% | $82.58 | — | INT-TERM CORP | 92206C870 |
| PJAN | INNOVATOR ETFS TRUST | 103,960 | $4.311M | 2.6% | $37.79 | — | US EQTY PWR BUF | 45782C508 |
| SCHM | SCHWAB STRATEGIC TR | 102,292 | $2.68M | 1.6% | $50.07 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 4,951 | $2.544M | 1.5% | $436.97 | — | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 29,184 | $2.421M | 1.5% | $79.41 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 110,405 | $2.184M | 1.3% | $31.54 | — | INTL EQTY ETF | 808524805 |
| JANW | AIM ETF PRODUCTS TRUST | 48,805 | $1.621M | 1.0% | $30.31 | — | US LRGCP B20 JAN | 00888H802 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,650 | $1.618M | 1.0% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| JULW | AIM ETF PRODUCTS TRUST | 46,934 | $1.618M | 1.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,046 | $1.513M | 0.9% | $107.89 | — | TT WRLD ST ETF | 922042742 |
| PJUL | INNOVATOR ETFS TRUST | 37,032 | $1.488M | 0.9% | $38.41 | — | US EQTY PWR BUF | 45782C813 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,505 | $1.486M | 0.9% | $56.20 | — | ALLWRLD EX US | 922042775 |
| UDEC | INNOVATOR ETFS TRUST | 40,965 | $1.405M | 0.9% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| SCHV | SCHWAB STRATEGIC TR | 50,994 | $1.355M | 0.8% | $40.01 | — | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 21,929 | $1.326M | 0.8% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 2,387 | $1.295M | 0.8% | $484.01 | — | INF TECH ETF | 92204A702 |
| COWG | PACER FDS TR | 39,639 | $1.22M | 0.7% | $23.93 | — | US LRG CP CASH | 69374H360 |
| UJAN | INNOVATOR ETFS TRUST | 31,924 | $1.218M | 0.7% | $34.42 | — | US EQT ULTRA BF | 45782C300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,151 | $1.117M | 0.7% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $1.041M | 0.6% | $573.49 | +69.2% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 19,970 | $1.028M | 0.6% | $53.15 | — | US TARGETED VLU | 25434V609 |
| VFVA | VANGUARD WELLINGTON FD | 8,891 | $1.014M | 0.6% | $113.04 | — | US VALUE FACTR | 921935805 |
| VTEB | VANGUARD MUN BD FDS | 20,346 | $1.01M | 0.6% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| PDEC | INNOVATOR ETFS TRUST | 26,524 | $997K | 0.6% | $35.16 | — | US EQTY PWR BUF | 45782C540 |
| AAPL | APPLE INC | 4,243 | $942K | 0.6% | $183.70 | +25.6% | COM | 037833100 |
| KJUL | INNOVATOR ETFS TRUST | 32,747 | $916K | 0.6% | $27.10 | — | US SML CP PWR B | 45782C284 |
| VHT | VANGUARD WORLD FD | 3,412 | $903K | 0.6% | $253.56 | — | HEALTH CAR ETF | 92204A504 |
| IJUL | INNOVATOR ETFS TRUST | 30,992 | $902K | 0.5% | $27.11 | — | INTRNL DEV JULY | 45782C722 |
| LLY | ELI LILLY & CO | 1,025 | $847K | 0.5% | $575.10 | +43.7% | COM | 532457108 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,686 | $832K | 0.5% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| MSFT | MICROSOFT CORP | 2,018 | $758K | 0.5% | $352.70 | +14.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,016 | $748K | 0.5% | $310.76 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 12,719 | $696K | 0.4% | $52.15 | — | US CASH COWS 100 | 69374H881 |
| IOCT | INNOVATOR ETFS TRUST | 21,581 | $661K | 0.4% | $30.74 | — | INTERNATIONAL DV | 45782C631 |
| SCHA | SCHWAB STRATEGIC TR | 26,923 | $631K | 0.4% | $34.10 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FD | 5,260 | $628K | 0.4% | $92.25 | — | FINANCIALS ETF | 92204A405 |
| UOCT | INNOVATOR ETFS TRUST | 17,596 | $608K | 0.4% | $32.39 | — | US EQTY ULTRA B | 45782C821 |
| KOCT | INNOVATOR ETFS TRUST | 19,386 | $567K | 0.3% | $28.84 | — | US SML CP PWR B | 45782C599 |
| SPXT | PROSHARES TR | 6,172 | $562K | 0.3% | $78.79 | — | SP500 EX TECH | 74347B557 |
| APRW | AIM ETF PRODUCTS TRUST | 17,369 | $557K | 0.3% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| POCT | INNOVATOR ETFS TRUST | 12,785 | $497K | 0.3% | $36.28 | — | US EQTY PWR BUF | 45782C797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,339 | $454K | 0.3% | $170.51 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 902 | $423K | 0.3% | $410.46 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 5,176 | $396K | 0.2% | $76.34 | — | INTERMED TERM | 921937819 |
| BAX | BAXTER INTL INC | 10,929 | $374K | 0.2% | $33.65 | -4.4% | COM | 071813109 |
| FTV | FORTIVE CORP | 5,038 | $369K | 0.2% | $52.24 | +11.9% | COM | 34959J108 |
| KAPR | INNOVATOR ETFS TRUST | 11,945 | $369K | 0.2% | $29.18 | — | US SML CP PWR ET | 45782C342 |
| AVGO | BROADCOM INC | 2,192 | $367K | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 2,984 | $330K | 0.2% | $83.05 | +14.7% | COM | 209115104 |
| DECW | AIM ETF PRODUCTS TRUST | 11,000 | $329K | 0.2% | $28.54 | — | US LRGCP B20 DEC | 00888H794 |
| VCR | VANGUARD WORLD FD | 929 | $302K | 0.2% | $304.26 | — | CONSUM DIS ETF | 92204A108 |
| NJAN | INNOVATOR ETFS TRUST | 6,110 | $283K | 0.2% | $41.70 | — | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 4,588 | $275K | 0.2% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| HD | HOME DEPOT INC | 724 | $265K | 0.2% | $293.72 | +29.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,200 | $254K | 0.2% | $172.33 | +15.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 808 | $233K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,739 | $226K | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 1,091 | $225K | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 692 | $216K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,970 | $214K | 0.1% | $96.98 | +30.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,008 | $211K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,109 | $211K | 0.1% | $205.70 | +5.5% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 13,415 | $97,795 | 0.1% | $6.49 | — | DAILY NVDA BEAR | 25461A700 |
| — | HANESBRANDS INC | 13,264 | $76,531 | 0.0% | $4.45 | — | COM | 410345102 |