Location: San Francisco, CA
CIK: 0001686343 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXJ | AIM ETF PRODUCTS TRUST | 268,085 | $8.027M | 7.7% | $30.39 | — | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SER TR | 134,695 | $6.879M | 6.6% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| NEAR | ISHARES U S ETF TR | 103,017 | $5.24M | 5.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| NAPR | INNOVATOR ETFS TRUST | 106,664 | $5.088M | 4.9% | $50.31 | — | GRWT100 PWR BF | 45782C334 |
| PJAN | INNOVATOR ETFS TRUST | 112,240 | $4.655M | 4.5% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| IAU | ISHARES GOLD TR | 75,989 | $4.48M | 4.3% | $49.51 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 40,123 | $4.039M | 3.9% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 47,905 | $3.85M | 3.7% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,475 | $3.841M | 3.7% | $538.78 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,187 | $3.669M | 3.5% | $264.14 | — | MID CAP ETF | 922908629 |
| NJAN | INNOVATOR ETFS TRUST | 70,917 | $3.289M | 3.1% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TRUST | 91,533 | $2.927M | 2.8% | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| AAPL | APPLE INC | 12,084 | $2.684M | 2.6% | $234.51 | -1.6% | COM | 037833100 |
| IEFA | ISHARES TR | 34,330 | $2.597M | 2.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| NOCT | INNOVATOR ETFS TRUST | 51,638 | $2.567M | 2.5% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| SPAB | SPDR SER TR | 98,820 | $2.524M | 2.4% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| POCT | INNOVATOR ETFS TRUST | 60,632 | $2.356M | 2.3% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 4,907 | $2.301M | 2.2% | $511.27 | — | UNIT SER 1 | 46090E103 |
| KOCT | INNOVATOR ETFS TRUST | 70,700 | $2.069M | 2.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| SIXO | AIM ETF PRODUCTS TRUST | 61,816 | $1.952M | 1.9% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| PAUG | INNOVATOR ETFS TRUST | 46,480 | $1.756M | 1.7% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 27,661 | $1.709M | 1.6% | $61.36 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 25,276 | $1.662M | 1.6% | $68.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 7,359 | $1.632M | 1.6% | $239.47 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,475 | $1.427M | 1.4% | $601.48 | +6.9% | CL A | 30303M102 |
| KJAN | INNOVATOR ETFS TRUST | 37,594 | $1.344M | 1.3% | $37.30 | — | US SML CP PWR B | 45782C474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,148 | $1.208M | 1.2% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| PSEP | INNOVATOR ETFS TRUST | 26,712 | $1.026M | 1.0% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| SUSA | ISHARES TR | 8,774 | $1.008M | 1.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,776 | $972K | 0.9% | $55.99 | — | NASDAQ EQT PREM | 46654Q203 |
| TBIL | RBB FD INC | 19,228 | $962K | 0.9% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| NJUL | INNOVATOR ETFS TRUST | 15,519 | $932K | 0.9% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,405 | $905K | 0.9% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| SCHD | SCHWAB STRATEGIC TR | 29,820 | $834K | 0.8% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $711K | 0.7% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| KAPR | INNOVATOR ETFS TRUST | 22,519 | $695K | 0.7% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| NOBL | PROSHARES TR | 6,571 | $671K | 0.6% | $99.60 | — | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 12,742 | $662K | 0.6% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,037 | $635K | 0.6% | $286.08 | +0.4% | COM | 031162100 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,825 | $626K | 0.6% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,591 | $622K | 0.6% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,957 | $538K | 0.5% | $289.80 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,415 | $531K | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 14,723 | $525K | 0.5% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| EUSB | ISHARES TR | 11,394 | $494K | 0.5% | $42.48 | — | ESG ADV TTL USD | 46436E619 |
| SIXD | AIM ETF PRODUCTS TRUST | 14,260 | $374K | 0.4% | $26.23 | — | ALLIANZIM U S LA | 00888H646 |
| ORCL | ORACLE CORP | 2,602 | $364K | 0.3% | $175.51 | -7.9% | COM | 68389X105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,187 | $363K | 0.3% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 9,687 | $347K | 0.3% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| WDAY | WORKDAY INC | 1,400 | $327K | 0.3% | $255.47 | -0.1% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 1,625 | $309K | 0.3% | $205.27 | +5.7% | COM | 023135106 |
| INTC | INTEL CORP | 13,503 | $307K | 0.3% | $22.52 | -2.8% | COM | 458140100 |
| TIP | ISHARES TR | 2,611 | $290K | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| BUFF | INNOVATOR ETFS TRUST | 6,289 | $277K | 0.3% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| QBUF | INNOVATOR ETFS TRUST | 10,261 | $271K | 0.3% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $269K | 0.3% | $197.53 | — | SPONSORED ADS | 874039100 |
| QQQI | NEOS ETF TRUST | 5,676 | $269K | 0.3% | $51.07 | — | NASDAQ 100 HIGH | 78433H675 |
| NVDA | NVIDIA CORPORATION | 2,398 | $260K | 0.2% | $136.86 | -7.4% | COM | 67066G104 |
| PFF | ISHARES TR | 7,870 | $242K | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 1,753 | $226K | 0.2% | $127.56 | — | HIGH DIV YLD | 921946406 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 495,996 | $224K | 0.2% | $0.69 | -14.7% | COM | 53566P109 |
| VDE | VANGUARD WORLD FD | 1,650 | $214K | 0.2% | $129.71 | — | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 5,292 | $213K | 0.2% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 1,378 | $213K | 0.2% | $174.43 | +3.6% | CAP STK CL A | 02079K305 |