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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIXJ | AIM ETF PRODUCTS TRUST | 268,085 | $8.027M | 7.7% | $29.94 | $29.90 | +0.1% | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SER TR | 134,695 | $6.879M | 6.6% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| NEAR | ISHARES U S ETF TR | 103,017 | $5.24M | 5.0% | $50.87 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| NAPR | INNOVATOR ETFS TRUST | 106,664 | $5.088M | 4.9% | $47.70 | $49.76 | -4.1% | GRWT100 PWR BF | 45782C334 |
| PJAN | INNOVATOR ETFS TRUST | 112,240 | $4.655M | 4.5% | $41.47 | $41.77 | -0.7% | US EQTY PWR BUF | 45782C508 |
| IAU | ISHARES GOLD TR | 75,989 | $4.48M | 4.3% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 40,123 | $4.039M | 3.9% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SER TR | 47,905 | $3.85M | 3.7% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,475 | $3.841M | 3.7% | $513.88 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,187 | $3.669M | 3.5% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| NJAN | INNOVATOR ETFS TRUST | 70,917 | $3.289M | 3.1% | $46.37 | $47.29 | -1.9% | GRWT100 PWR BF | 45782C466 |
| IJAN | INNOVATOR ETFS TRUST | 91,533 | $2.927M | 2.8% | $31.97 | $31.56 | +1.3% | INTRNL DEV JAN | 45782C524 |
| AAPL | APPLE INC | 12,084 | $2.684M | 2.6% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| IEFA | ISHARES TR | 34,330 | $2.597M | 2.5% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| NOCT | INNOVATOR ETFS TRUST | 51,638 | $2.567M | 2.5% | $49.71 | $50.83 | -2.2% | GRWT100 PWR BUF | 45782C615 |
| SPAB | SPDR SER TR | 98,820 | $2.524M | 2.4% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| POCT | INNOVATOR ETFS TRUST | 60,632 | $2.356M | 2.3% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| QQQ | INVESCO QQQ TR | 4,907 | $2.301M | 2.2% | $468.89 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| KOCT | INNOVATOR ETFS TRUST | 70,700 | $2.069M | 2.0% | $29.27 | $30.85 | -5.1% | US SML CP PWR B | 45782C599 |
| SIXO | AIM ETF PRODUCTS TRUST | 61,816 | $1.952M | 1.9% | $31.58 | $32.27 | -2.1% | U S LRGCP 6M APR | 00888H877 |
| PAUG | INNOVATOR ETFS TRUST | 46,480 | $1.756M | 1.7% | $37.78 | $38.36 | -1.5% | US EQTY PWR BF | 45782C680 |
| DGRO | ISHARES TR | 27,661 | $1.709M | 1.6% | $61.78 | $63.07 | -2.0% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 25,276 | $1.662M | 1.6% | $65.76 | $69.27 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 7,359 | $1.632M | 1.6% | $221.75 | $245.74 | -9.8% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,475 | $1.427M | 1.4% | $576.45 | $601.48 | -4.4% | CL A | 30303M102 |
| KJAN | INNOVATOR ETFS TRUST | 37,594 | $1.344M | 1.3% | $35.74 | $38.03 | -6.0% | US SML CP PWR B | 45782C474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,148 | $1.208M | 1.2% | $57.14 | $59.36 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| PSEP | INNOVATOR ETFS TRUST | 26,712 | $1.026M | 1.0% | $38.41 | $38.97 | -1.4% | US EQTY PWR BUF | 45782C656 |
| SUSA | ISHARES TR | 8,774 | $1.008M | 1.0% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,776 | $972K | 0.9% | $51.78 | $56.10 | -7.7% | NASDAQ EQT PREM | 46654Q203 |
| TBIL | RBB FD INC | 19,228 | $962K | 0.9% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| NJUL | INNOVATOR ETFS TRUST | 15,519 | $932K | 0.9% | $60.03 | $62.06 | -3.3% | GRWT100 PWR BUF | 45782C276 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,405 | $905K | 0.9% | $28.82 | $29.16 | -1.2% | ALLIANZIM US LRG | 00888H711 |
| SCHD | SCHWAB STRATEGIC TR | 29,820 | $834K | 0.8% | $27.96 | $28.42 | -1.6% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $711K | 0.7% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| KAPR | INNOVATOR ETFS TRUST | 22,519 | $695K | 0.7% | $30.85 | $33.15 | -6.9% | US SML CP PWR ET | 45782C342 |
| NOBL | PROSHARES TR | 6,571 | $671K | 0.6% | $102.18 | $105.07 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| AMLP | ALPS ETF TR | 12,742 | $662K | 0.6% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 2,037 | $635K | 0.6% | $311.55 * | $286.08 | +6.3% | COM | 031162100 |
| OCTW | AIM ETF PRODUCTS TRUST | 17,825 | $626K | 0.6% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,591 | $622K | 0.6% | $173.22 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,957 | $538K | 0.5% | $274.90 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,415 | $531K | 0.5% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| PAPR | INNOVATOR ETFS TRUST | 14,723 | $525K | 0.5% | $35.66 | $36.49 | -2.3% | US EQT PWR BUF | 45782C870 |
| EUSB | ISHARES TR | 11,394 | $494K | 0.5% | $43.32 | $43.17 | +0.3% | ESG ADV TTL USD | 46436E619 |
| SIXD | AIM ETF PRODUCTS TRUST | 14,260 | $374K | 0.4% | $26.23 | $26.71 | -1.8% | ALLIANZIM U S LA | 00888H646 |
| ORCL | ORACLE CORP | 2,602 | $364K | 0.3% | $139.81 | $175.51 | -20.9% | COM | 68389X105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,187 | $363K | 0.3% | $50.52 | $53.15 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| PMAY | INNOVATOR ETFS TRUST | 9,687 | $347K | 0.3% | $35.80 | $35.64 | +0.5% | US EQTY PWR BUF | 45782C318 |
| WDAY | WORKDAY INC | 1,400 | $327K | 0.3% | $233.53 | $255.47 | -8.6% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 1,625 | $309K | 0.3% | $190.26 | $205.27 | -7.3% | COM | 023135106 |
| INTC | INTEL CORP | 13,503 | $307K | 0.3% | $22.71 | $22.52 | +0.9% | COM | 458140100 |
| TIP | ISHARES TR | 2,611 | $290K | 0.3% | $111.10 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| BUFF | INNOVATOR ETFS TRUST | 6,289 | $277K | 0.3% | $44.09 | $44.74 | -1.5% | LADERD ALCTN PWR | 45783Y814 |
| QBUF | INNOVATOR ETFS TRUST | 10,261 | $271K | 0.3% | $26.42 | $26.58 | -0.6% | NASDAQ-100 10 BU | 45783Y160 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $269K | 0.3% | $166.04 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| QQQI | NEOS ETF TRUST | 5,676 | $269K | 0.3% | $47.43 | $52.17 | -9.1% | NASDAQ 100 HIGH | 78433H675 |
| NVDA | NVIDIA CORPORATION | 2,398 | $260K | 0.2% | $108.38 | $136.86 | -20.8% | COM | 67066G104 |
| PFF | ISHARES TR | 7,870 | $242K | 0.2% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 1,753 | $226K | 0.2% | $128.99 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 495,996 | $224K | 0.2% | $0.45 | $0.69 | -34.6% | COM | 53566P109 |
| VDE | VANGUARD WORLD FD | 1,650 | $214K | 0.2% | $129.71 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| TOTL | SSGA ACTIVE ETF TR | 5,292 | $213K | 0.2% | $40.29 | $40.16 | +0.3% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 1,378 | $213K | 0.2% | $154.64 | $174.43 | -11.6% | CAP STK CL A | 02079K305 |