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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIXJ | AIM ETF PRODUCTS TRUST | 268,982 | $8.173M | 7.7% | $30.39 | $29.90 | +1.6% | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SER TR | 135,464 | $6.928M | 6.6% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| NEAR | ISHARES U S ETF TR | 111,261 | $5.619M | 5.3% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| NAPR | INNOVATOR ETFS TRUST | 103,371 | $5.209M | 4.9% | $50.39 | $49.74 | +1.3% | GRWT100 PWR BF | 45782C334 |
| PJAN | INNOVATOR ETFS TRUST | 113,672 | $4.803M | 4.5% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| SPYG | SPDR SER TR | 47,871 | $4.208M | 4.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,501 | $4.041M | 3.8% | $538.78 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 78,894 | $3.906M | 3.7% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 14,102 | $3.725M | 3.5% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 35,999 | $3.611M | 3.4% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NJAN | INNOVATOR ETFS TRUST | 71,116 | $3.42M | 3.2% | $48.09 | $47.29 | +1.7% | GRWT100 PWR BF | 45782C466 |
| AAPL | APPLE INC | 12,081 | $3.025M | 2.9% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IJAN | INNOVATOR ETFS TRUST | 90,896 | $2.748M | 2.6% | $30.23 | $31.56 | -4.2% | INTRNL DEV JAN | 45782C524 |
| NOCT | INNOVATOR ETFS TRUST | 52,066 | $2.673M | 2.5% | $51.34 | $50.83 | +1.0% | GRWT100 PWR BUF | 45782C615 |
| SPAB | SPDR SER TR | 101,454 | $2.535M | 2.4% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 4,859 | $2.484M | 2.4% | $511.27 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 34,727 | $2.441M | 2.3% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| POCT | INNOVATOR ETFS TRUST | 61,029 | $2.415M | 2.3% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| SIXO | AIM ETF PRODUCTS TRUST | 69,624 | $2.256M | 2.1% | $32.40 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| KOCT | INNOVATOR ETFS TRUST | 71,349 | $2.181M | 2.1% | $30.57 | $30.85 | -0.9% | US SML CP PWR B | 45782C599 |
| PAUG | INNOVATOR ETFS TRUST | 46,743 | $1.8M | 1.7% | $38.50 | $38.36 | +0.4% | US EQTY PWR BF | 45782C680 |
| VB | VANGUARD INDEX FDS | 7,035 | $1.69M | 1.6% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 26,382 | $1.618M | 1.5% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| KJAN | INNOVATOR ETFS TRUST | 36,355 | $1.358M | 1.3% | $37.35 | $38.06 | -1.9% | US SML CP PWR B | 45782C474 |
| SPYM | SPDR SER TR | 18,450 | $1.272M | 1.2% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,744 | $1.193M | 1.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| NJUL | INNOVATOR ETFS TRUST | 17,140 | $1.076M | 1.0% | $62.78 | $62.06 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| SUSA | ISHARES TR | 8,762 | $1.065M | 1.0% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| PSEP | INNOVATOR ETFS TRUST | 26,962 | $1.054M | 1.0% | $39.09 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 1,767 | $1.035M | 1.0% | $585.63 | $584.74 | -0.2% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,192 | $969K | 0.9% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| TBIL | RBB FD INC | 18,970 | $946K | 0.9% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,405 | $919K | 0.9% | $29.26 | $29.16 | +0.3% | ALLIANZIM US LRG | 00888H711 |
| KAPR | INNOVATOR ETFS TRUST | 26,416 | $864K | 0.8% | $32.70 | $33.15 | -1.3% | US SML CP PWR ET | 45782C342 |
| SCHD | SCHWAB STRATEGIC TR | 29,297 | $800K | 0.8% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $696K | 0.7% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,310 | $687K | 0.7% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| NOBL | PROSHARES TR | 6,438 | $641K | 0.6% | $99.54 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,578 | $627K | 0.6% | $175.25 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 12,659 | $610K | 0.6% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 1,415 | $596K | 0.6% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,951 | $565K | 0.5% | $289.80 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PAPR | INNOVATOR ETFS TRUST | 14,723 | $540K | 0.5% | $36.70 | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| AMGN | AMGEN INC | 1,975 | $515K | 0.5% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| EUSB | ISHARES TR | 11,365 | $483K | 0.5% | $42.48 | $43.17 | -1.6% | ESG ADV TTL USD | 46436E619 |
| ORCL | ORACLE CORP | 2,540 | $423K | 0.4% | $166.66 | $175.85 | -6.2% | COM | 68389X105 |
| SPYX | SPDR SER TR | 8,782 | $423K | 0.4% | $48.15 | $48.36 | -0.4% | SPDR S&P 500 ETF | 78468R796 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,253 | $364K | 0.3% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| WDAY | WORKDAY INC | 1,400 | $361K | 0.3% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| PMAY | INNOVATOR ETFS TRUST | 9,687 | $348K | 0.3% | $35.91 | $35.64 | +0.8% | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 1,535 | $337K | 0.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $320K | 0.3% | $197.53 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 2,774 | $296K | 0.3% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,198 | $295K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| PFF | ISHARES TR | 9,092 | $286K | 0.3% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| BUFF | INNOVATOR ETFS TRUST | 6,289 | $282K | 0.3% | $44.91 | $44.74 | +0.4% | LADERD ALCTN PWR | 45783Y814 |
| INTC | INTEL CORP | 12,963 | $260K | 0.2% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,317 | $249K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,263 | $241K | 0.2% | $190.50 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,794 | $229K | 0.2% | $127.56 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 5,688 | $224K | 0.2% | $39.39 | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| WCC | WESCO INTL INC | 1,216 | $220K | 0.2% | $180.97 | $187.01 | -4.1% | COM | 95082P105 |
| QQQI | NEOS ETF TRUST | 4,187 | $219K | 0.2% | $52.37 | $52.35 | +0.0% | NASDAQ 100 HIGH | 78433H675 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 340,236 | $171K | 0.2% | $0.50 | $0.73 | -32.0% | COM | 53566P109 |