Location: San Francisco, CA
CIK: 0001686343 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $110M (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 | 313,832 | $10.05M | 9.2% | $32.01 | $29.96 | +6.8% | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SERIES TRUST | 138,663 | $7.258M | 6.6% | $52.34 | $53.12 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| NAPR | INNOVATOR ETFS TRUST | 133,470 | $6.808M | 6.2% | $51.01 | $49.56 | +2.9% | GRWT100 PWR BF | 45782C334 |
| SGOV | ISHARES TR | 48,506 | $4.884M | 4.4% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 50,297 | $4.794M | 4.4% | $95.32 | $86.37 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 7,982 | $4.534M | 4.1% | $568.00 | $540.62 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 15,081 | $4.22M | 3.8% | $279.83 * | $67.75 | +3.3% | MID CAP ETF | 922908629 |
| NJAN | INNOVATOR ETFS TRUST | 79,985 | $4.059M | 3.7% | $50.75 | $47.35 | +7.2% | GRWT100 PWR BF | 45782C466 |
| KAPR | INNOVATOR ETFS TRUST | 103,688 | $3.358M | 3.1% | $32.39 | $31.51 | +2.8% | US SML CP PWR ET | 45782C342 |
| IJAN | INNOVATOR ETFS TRUST | 94,541 | $3.234M | 2.9% | $34.21 | $31.60 | +8.2% | INTRNL DEV JAN | 45782C524 |
| NEAR | ISHARES U S ETF TR | 61,015 | $3.118M | 2.8% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| IEFA | ISHARES TR | 36,264 | $3.027M | 2.8% | $83.48 | $74.07 | +12.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,316 | $2.933M | 2.7% | $551.65 | $505.15 | +9.2% | UNIT SER 1 | 46090E103 |
| IJUN | INNOVATOR ETFS TRUST | 93,199 | $2.585M | 2.4% | $27.74 | $26.57 | +4.4% | INNOVATOR INTL D | 45783Y285 |
| AAPL | APPLE INC | 12,260 | $2.515M | 2.3% | $205.16 | $234.03 | -12.5% | COM | 037833100 |
| POCT | INNOVATOR ETFS TRUST | 58,745 | $2.426M | 2.2% | $41.30 | $39.44 | +4.7% | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 9,823 | $2.328M | 2.1% | $236.98 | $240.06 | -1.3% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 36,188 | $2.314M | 2.1% | $63.94 | $62.58 | +2.2% | CORE DIV GRWTH | 46434V621 |
| PAPR | INNOVATOR ETFS TRUST | 59,733 | $2.227M | 2.0% | $37.29 | $36.06 | +3.4% | US EQT PWR BUF | 45782C870 |
| NOCT | INNOVATOR ETFS TRUST | 39,323 | $2.143M | 2.0% | $54.50 | $50.83 | +7.2% | GRWT100 PWR BUF | 45782C615 |
| XLV | SELECT SECTOR SPDR TR | 14,943 | $2.014M | 1.8% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| KJUL | INNOVATOR ETFS TRUST | 67,607 | $1.974M | 1.8% | $29.19 | $27.97 | +4.4% | US SML CP PWR B | 45782C284 |
| SPYM | SPDR SERIES TRUST | 25,225 | $1.834M | 1.7% | $72.69 | $69.27 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| SIXO | AIM ETF PRODUCTS TRUST | 54,372 | $1.8M | 1.6% | $33.11 | $32.27 | +2.6% | U S LRGCP 6M APR | 00888H877 |
| SPAB | SPDR SERIES TRUST | 68,827 | $1.762M | 1.6% | $25.60 | $25.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| PJAN | INNOVATOR ETFS TRUST | 38,477 | $1.695M | 1.5% | $44.05 | $41.77 | +5.4% | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 36,953 | $1.495M | 1.4% | $40.46 | $38.36 | +5.5% | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 1,727 | $1.275M | 1.2% | $738.25 | $601.48 | +22.5% | CL A | 30303M102 |
| KJAN | INNOVATOR ETFS TRUST | 33,123 | $1.241M | 1.1% | $37.48 | $38.03 | -1.4% | US SML CP PWR B | 45782C474 |
| SUSA | ISHARES TR | 9,062 | $1.149M | 1.0% | $126.75 | $122.53 | +3.4% | ESG OPTIMIZED | 464288802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,939 | $906K | 0.8% | $56.85 | $59.36 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,650 | $851K | 0.8% | $54.40 | $56.10 | -3.0% | NASDAQ EQT PREM | 46654Q203 |
| TBIL | RBB FD INC | 15,945 | $797K | 0.7% | $49.99 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| MSFT | MICROSOFT CORP | 1,471 | $732K | 0.7% | $497.43 | $422.73 | +17.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $713K | 0.6% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 25,853 | $685K | 0.6% | $26.50 | $28.42 | -6.8% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,601 | $654K | 0.6% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,950 | $593K | 0.5% | $303.98 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,664 | $582K | 0.5% | $218.65 | $175.17 | +24.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,067 | $577K | 0.5% | $279.21 | $285.96 | -3.8% | COM | 031162100 |
| NOBL | PROSHARES TR | 5,632 | $567K | 0.5% | $100.70 | $105.07 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| EUSB | ISHARES TR | 11,547 | $503K | 0.5% | $43.55 | $43.17 | +0.9% | ESG ADV TTL USD | 46436E619 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 495,998 | $450K | 0.4% | $0.91 | $0.69 | +32.2% | COM | 53566P109 |
| AMLP | ALPS ETF TR | 8,960 | $438K | 0.4% | $48.86 | $48.07 | +1.6% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 2,618 | $414K | 0.4% | $157.99 | $135.94 | +16.2% | COM | 67066G104 |
| PSEP | INNOVATOR ETFS TRUST | 9,096 | $372K | 0.3% | $40.89 | $38.97 | +4.9% | US EQTY PWR BUF | 45782C656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,622 | $367K | 0.3% | $226.54 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| PMAY | INNOVATOR ETFS TRUST | 9,528 | $360K | 0.3% | $37.79 | $35.64 | +6.0% | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 1,625 | $357K | 0.3% | $219.39 | $205.27 | +6.9% | COM | 023135106 |
| WDAY | WORKDAY INC | 1,400 | $336K | 0.3% | $240.00 | $255.47 | -6.1% | CL A | 98138H101 |
| QQQI | NEOS ETF TRUST | 5,764 | $300K | 0.3% | $52.01 | $52.12 | -0.2% | NASDAQ 100 HIGH | 78433H675 |
| INTC | INTEL CORP | 13,315 | $298K | 0.3% | $22.40 | $22.52 | -0.5% | COM | 458140100 |
| IMAY | INNOVATOR ETFS TRUST | 10,470 | $296K | 0.3% | $28.24 | $27.14 | +4.0% | INTL DEVELOPED P | 45783Y293 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,007 | $295K | 0.3% | $49.10 | $53.15 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| GOOGL | ALPHABET INC | 1,659 | $292K | 0.3% | $176.21 | $172.55 | +2.0% | CAP STK CL A | 02079K305 |
| QBUF | INNOVATOR ETFS TRUST | 10,357 | $285K | 0.3% | $27.55 | $26.58 | +3.7% | NASDAQ-100 10 BU | 45783Y160 |
| BUFF | INNOVATOR ETFS TRUST | 6,020 | $283K | 0.3% | $47.00 | $44.74 | +5.1% | LADERD ALCTN PWR | 45783Y814 |
| TIP | ISHARES TR | 2,335 | $257K | 0.2% | $110.03 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 1,765 | $235K | 0.2% | $133.30 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 7,631 | $234K | 0.2% | $30.68 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,451 | $229K | 0.2% | $30.68 | $29.16 | +5.2% | ALLIANZIM US LRG | 00888H711 |
| WCC | WESCO INTL INC | 1,216 | $225K | 0.2% | $185.21 | $163.95 | +12.5% | COM | 95082P105 |
| GOOG | ALPHABET INC | 1,264 | $224K | 0.2% | $177.37 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |