Location: San Francisco, CA
CIK: 0001686343 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $119M (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 | 320,451 | $10.68M | 9.0% | $33.34 | $30.02 | +11.1% | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SERIES TRUST | 128,894 | $7.132M | 6.0% | $55.33 | $53.12 | +4.2% | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 57,624 | $5.803M | 4.9% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 51,196 | $5.35M | 4.5% | $104.51 | $86.60 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| NJAN | INNOVATOR ETFS TRUST | 99,799 | $5.308M | 4.5% | $53.19 | $48.26 | +10.2% | GRWT100 PWR BF | 45782C466 |
| VOO | VANGUARD INDEX FDS | 8,181 | $5.01M | 4.2% | $612.36 | $541.80 | +13.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,958 | $4.394M | 3.7% | $293.75 * | $67.75 | +8.4% | MID CAP ETF | 922908629 |
| NAPR | INNOVATOR ETFS TRUST | 77,722 | $4.092M | 3.5% | $52.65 | $49.56 | +6.2% | GRWT100 PWR BF | 45782C334 |
| KAPR | INNOVATOR ETFS TRUST | 105,765 | $3.617M | 3.1% | $34.20 | $31.55 | +8.4% | US SML CP PWR ET | 45782C342 |
| IJAN | INNOVATOR ETFS TRUST | 96,390 | $3.392M | 2.9% | $35.19 | $31.66 | +11.2% | INTRNL DEV JAN | 45782C524 |
| IEFA | ISHARES TR | 38,563 | $3.367M | 2.8% | $87.31 | $74.72 | +16.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,363 | $3.22M | 2.7% | $600.34 | $505.15 | +18.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 11,792 | $3.003M | 2.5% | $254.62 | $234.03 | +8.7% | COM | 037833100 |
| DGRO | ISHARES TR | 38,773 | $2.64M | 2.2% | $68.08 | $62.81 | +8.4% | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES U S ETF TR | 50,311 | $2.58M | 2.2% | $51.28 | $50.71 | +1.1% | SHORT DURATION B | 46431W507 |
| VB | VANGUARD INDEX FDS | 10,065 | $2.559M | 2.2% | $254.28 | $240.25 | +5.8% | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TRUST | 58,745 | $2.532M | 2.1% | $43.10 | $39.44 | +9.3% | US EQTY PWR BUF | 45782C797 |
| KJUL | INNOVATOR ETFS TRUST | 75,659 | $2.342M | 2.0% | $30.96 | $28.20 | +9.8% | US SML CP PWR B | 45782C284 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 74,677 | $2.319M | 2.0% | $31.05 | $30.36 | +2.3% | FT VEST NAS | 33740U836 |
| IOCT | INNOVATOR ETFS TRUST | 67,850 | $2.318M | 2.0% | $34.17 | $33.30 | +2.6% | INTERNATIONAL DV | 45782C631 |
| XLV | SELECT SECTOR SPDR TR | 15,910 | $2.214M | 1.9% | $139.17 | $135.05 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SIXO | AIM ETF PRODUCTS TRUST | 62,132 | $2.106M | 1.8% | $33.90 | $32.43 | +4.5% | U S LRGCP 6M APR | 00888H877 |
| SPYM | SPDR SERIES TRUST | 25,290 | $1.981M | 1.7% | $78.34 | $69.27 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| PAPR | INNOVATOR ETFS TRUST | 48,407 | $1.857M | 1.6% | $38.36 | $36.06 | +6.4% | US EQT PWR BUF | 45782C870 |
| NOCT | INNOVATOR ETFS TRUST | 31,565 | $1.793M | 1.5% | $56.81 | $50.83 | +11.8% | GRWT100 PWR BUF | 45782C615 |
| PJAN | INNOVATOR ETFS TRUST | 38,170 | $1.748M | 1.5% | $45.79 | $41.77 | +9.6% | US EQTY PWR BUF | 45782C508 |
| SPAB | SPDR SERIES TRUST | 58,343 | $1.508M | 1.3% | $25.85 | $25.42 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| PAUG | INNOVATOR ETFS TRUST | 35,370 | $1.502M | 1.3% | $42.47 | $38.36 | +10.7% | US EQTY PWR BF | 45782C680 |
| KJAN | INNOVATOR ETFS TRUST | 32,758 | $1.322M | 1.1% | $40.35 | $38.03 | +6.1% | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 1,727 | $1.269M | 1.1% | $734.54 | $601.48 | +22.0% | CL A | 30303M102 |
| SUSA | ISHARES TR | 9,080 | $1.232M | 1.0% | $135.65 | $122.53 | +10.7% | ESG OPTIMIZED | 464288802 |
| IAUI | NEOS ETF TRUST | 21,196 | $1.109M | 0.9% | $52.33 | $50.11 | +4.4% | GOLD HIGH INCOME | 78433H550 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,184 | $873K | 0.7% | $57.52 | $56.10 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 511,363 | $864K | 0.7% | $1.69 | $0.70 | +140.3% | COM | 53566P109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,542 | $773K | 0.7% | $57.10 | $59.36 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,487 | $770K | 0.6% | $517.85 | $423.66 | +22.0% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 6,669 | $759K | 0.6% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| ORCL | ORACLE CORP | 2,665 | $750K | 0.6% | $281.24 | $175.17 | +60.3% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $720K | 0.6% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,845 | $717K | 0.6% | $186.58 | $148.18 | +25.9% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 25,249 | $689K | 0.6% | $27.30 | $28.42 | -3.9% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,612 | $685K | 0.6% | $189.72 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| TBIL | RBB FD INC | 13,244 | $662K | 0.6% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VTI | VANGUARD INDEX FDS | 1,956 | $642K | 0.5% | $328.12 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| IJUN | INNOVATOR ETFS TRUST | 21,458 | $609K | 0.5% | $28.40 | $26.57 | +6.9% | INNOVATOR INTL D | 45783Y285 |
| AMGN | AMGEN INC | 2,067 | $583K | 0.5% | $282.20 | $285.96 | -2.0% | COM | 031162100 |
| AMLP | ALPS ETF TR | 12,095 | $568K | 0.5% | $46.93 | $48.14 | -2.5% | ALERIAN MLP | 00162Q452 |
| DDFL | INNOVATOR ETFS TRUST | 28,002 | $566K | 0.5% | $20.19 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| NOBL | PROSHARES TR | 5,398 | $556K | 0.5% | $103.08 | $105.07 | -1.9% | S&P 500 DV ARIST | 74348A467 |
| EUSB | ISHARES TR | 11,604 | $510K | 0.4% | $43.92 | $43.17 | +1.7% | ESG ADV TTL USD | 46436E619 |
| INTC | INTEL CORP | 13,315 | $447K | 0.4% | $33.55 | $22.52 | +49.0% | COM | 458140100 |
| PSEP | INNOVATOR ETFS TRUST | 9,096 | $391K | 0.3% | $42.95 | $38.97 | +10.2% | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 9,528 | $371K | 0.3% | $38.90 | $35.64 | +9.1% | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 1,625 | $357K | 0.3% | $219.57 | $205.27 | +7.0% | COM | 023135106 |
| WDAY | WORKDAY INC | 1,400 | $337K | 0.3% | $240.73 | $255.47 | -5.8% | CL A | 98138H101 |
| QQQI | NEOS ETF TRUST | 5,985 | $324K | 0.3% | $54.20 | $52.15 | +3.9% | NASDAQ 100 HIGH | 78433H675 |
| GOOGL | ALPHABET INC | 1,309 | $318K | 0.3% | $243.17 | $172.55 | +40.8% | CAP STK CL A | 02079K305 |
| QBUF | INNOVATOR ETFS TRUST | 11,058 | $317K | 0.3% | $28.71 | $26.68 | +7.6% | NASDAQ-100 10 BU | 45783Y160 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,072 | $300K | 0.3% | $279.39 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| IMAY | INNOVATOR ETFS TRUST | 9,945 | $289K | 0.2% | $29.04 | $27.14 | +7.0% | INTL DEVELOPED P | 45783Y293 |
| GOOG | ALPHABET INC | 1,164 | $283K | 0.2% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| BUFF | INNOVATOR ETFS TRUST | 5,780 | $282K | 0.2% | $48.86 | $44.74 | +9.2% | LADERD ALCTN PWR | 45783Y814 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,245 | $259K | 0.2% | $49.31 | $53.15 | -7.2% | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 1,775 | $250K | 0.2% | $140.99 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,451 | $238K | 0.2% | $31.96 | $29.16 | +9.6% | ALLIANZIM US LRG | 00888H711 |
| VDE | VANGUARD WORLD FD | 1,650 | $208K | 0.2% | $125.86 | $123.10 | +2.2% | ENERGY ETF | 92204A306 |