MELVILLE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
26.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 472.99K | SH | $19.73M 9.15% | 0.00 | 0.00 | 472.99K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 510.48K | SH | $18.52M 8.59% | 0.00 | 0.00 | 510.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.19K | SH | $17.71M 8.21% | 0.00 | 0.00 | 55.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 99.47K | SH | $13.76M 6.38% | 0.00 | 0.00 | 99.47K |
ETF SER SOLUTIONSSOLE | APTUS JAN BUFFER | 505.60K | SH | $12.69M 5.89% | 0.00 | 0.00 | 505.60K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 241.41K | SH | $8.08M 3.75% | 0.00 | 0.00 | 241.41K |
PACER FDS TRSOLE | US SMALL CAP CAS | 175.97K | SH | $7.90M 3.66% | 0.00 | 0.00 | 175.97K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 232.62K | SH | $7.89M 3.66% | 0.00 | 0.00 | 232.62K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.75K | SH | $6.74M 3.13% | 0.00 | 0.00 | 32.75K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 112.78K | SH | $6.02M 2.79% | 0.00 | 0.00 | 112.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.28K | SH | $5.55M 2.57% | 0.00 | 0.00 | 28.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.65K | SH | $4.97M 2.31% | 0.00 | 0.00 | 170.65K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 163.25K | SH | $4.97M 2.30% | 0.00 | 0.00 | 163.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.87K | SH | $4.79M 2.22% | 0.00 | 0.00 | 103.87K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 122.55K | SH | $4.76M 2.21% | 0.00 | 0.00 | 122.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.33K | SH | $3.99M 1.85% | 0.00 | 0.00 | 8.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.87K | SH | $3.51M 1.63% | 0.00 | 0.00 | 5.87K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 94.92K | SH | $3.46M 1.61% | 0.00 | 0.00 | 94.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 130.12K | SH | $3.27M 1.51% | 0.00 | 0.00 | 130.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.50K | SH | $2.83M 1.31% | 0.00 | 0.00 | 114.50K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.56K | SH | $2.61M 1.21% | 0.00 | 0.00 | 29.56K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 60.52K | SH | $2.33M 1.08% | 0.00 | 0.00 | 60.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.23K | SH | $2.24M 1.04% | 0.00 | 0.00 | 28.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.61K | SH | $2.10M 0.97% | 0.00 | 0.00 | 33.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.06K | SH | $2.03M 0.94% | 0.00 | 0.00 | 44.06K |