Location: San Francisco, CA
CIK: 0001686343 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXJ | AIM ETF PRODUCTS TRUST | 268,982 | $8.173M | 7.7% | $30.39 | — | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SER TR | 135,464 | $6.928M | 6.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| NEAR | ISHARES U S ETF TR | 111,261 | $5.619M | 5.3% | $50.50 | — | SHORT DURATION B | 46431W507 |
| NAPR | INNOVATOR ETFS TRUST | 103,371 | $5.209M | 4.9% | $50.39 | — | GRWT100 PWR BF | 45782C334 |
| PJAN | INNOVATOR ETFS TRUST | 113,672 | $4.803M | 4.5% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| SPYG | SPDR SER TR | 47,871 | $4.208M | 4.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,501 | $4.041M | 3.8% | $538.78 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 78,894 | $3.906M | 3.7% | $49.51 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 14,102 | $3.725M | 3.5% | $264.14 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 35,999 | $3.611M | 3.4% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| NJAN | INNOVATOR ETFS TRUST | 71,116 | $3.42M | 3.2% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| AAPL | APPLE INC | 12,081 | $3.025M | 2.9% | $234.51 | 0.0% | COM | 037833100 |
| IJAN | INNOVATOR ETFS TRUST | 90,896 | $2.748M | 2.6% | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| NOCT | INNOVATOR ETFS TRUST | 52,066 | $2.673M | 2.5% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| SPAB | SPDR SER TR | 101,454 | $2.535M | 2.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 4,859 | $2.484M | 2.4% | $511.27 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 34,727 | $2.441M | 2.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| POCT | INNOVATOR ETFS TRUST | 61,029 | $2.415M | 2.3% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| SIXO | AIM ETF PRODUCTS TRUST | 69,624 | $2.256M | 2.1% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| KOCT | INNOVATOR ETFS TRUST | 71,349 | $2.181M | 2.1% | $30.57 | — | US SML CP PWR B | 45782C599 |
| PAUG | INNOVATOR ETFS TRUST | 46,743 | $1.8M | 1.7% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| VB | VANGUARD INDEX FDS | 7,035 | $1.69M | 1.6% | $240.29 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 26,382 | $1.618M | 1.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| KJAN | INNOVATOR ETFS TRUST | 36,355 | $1.358M | 1.3% | $37.35 | — | US SML CP PWR B | 45782C474 |
| SPYM | SPDR SER TR | 18,450 | $1.272M | 1.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,744 | $1.193M | 1.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NJUL | INNOVATOR ETFS TRUST | 17,140 | $1.076M | 1.0% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| SUSA | ISHARES TR | 8,762 | $1.065M | 1.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| PSEP | INNOVATOR ETFS TRUST | 26,962 | $1.054M | 1.0% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 1,767 | $1.035M | 1.0% | $584.74 | 0.0% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,192 | $969K | 0.9% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| TBIL | RBB FD INC | 18,970 | $946K | 0.9% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,405 | $919K | 0.9% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| KAPR | INNOVATOR ETFS TRUST | 26,416 | $864K | 0.8% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| SCHD | SCHWAB STRATEGIC TR | 29,297 | $800K | 0.8% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $696K | 0.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,310 | $687K | 0.7% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| NOBL | PROSHARES TR | 6,438 | $641K | 0.6% | $99.54 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,578 | $627K | 0.6% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 12,659 | $610K | 0.6% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 1,415 | $596K | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,951 | $565K | 0.5% | $289.80 | — | TOTAL STK MKT | 922908769 |
| PAPR | INNOVATOR ETFS TRUST | 14,723 | $540K | 0.5% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| AMGN | AMGEN INC | 1,975 | $515K | 0.5% | $286.05 | 0.0% | COM | 031162100 |
| EUSB | ISHARES TR | 11,365 | $483K | 0.5% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| ORCL | ORACLE CORP | 2,540 | $423K | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| SPYX | SPDR SER TR | 8,782 | $423K | 0.4% | $48.15 | — | SPDR S&P 500 ETF | 78468R796 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,253 | $364K | 0.3% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| WDAY | WORKDAY INC | 1,400 | $361K | 0.3% | $255.47 | 0.0% | CL A | 98138H101 |
| PMAY | INNOVATOR ETFS TRUST | 9,687 | $348K | 0.3% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 1,535 | $337K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $320K | 0.3% | $197.53 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 2,774 | $296K | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,198 | $295K | 0.3% | $137.79 | 0.0% | COM | 67066G104 |
| PFF | ISHARES TR | 9,092 | $286K | 0.3% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BUFF | INNOVATOR ETFS TRUST | 6,289 | $282K | 0.3% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| INTC | INTEL CORP | 12,963 | $260K | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,317 | $249K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,263 | $241K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,794 | $229K | 0.2% | $127.56 | — | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 5,688 | $224K | 0.2% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| WCC | WESCO INTL INC | 1,216 | $220K | 0.2% | $187.01 | 0.0% | COM | 95082P105 |
| QQQI | NEOS ETF TRUST | 4,187 | $219K | 0.2% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 340,236 | $171K | 0.2% | $0.73 | 0.0% | COM | 53566P109 |