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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIXJ | AIM ETF PRODUCTS TRUST | 320,451 | $10.68M | 9.0% | $30.68 | — | U S LRGCP 6M JAN | 00888H869 |
| SPYV | SPDR SERIES TRUST | 128,894 | $7.132M | 6.0% | $51.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SGOV | ISHARES TR | 57,624 | $5.803M | 4.9% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYG | SPDR SERIES TRUST | 51,196 | $5.35M | 4.5% | $88.54 | — | PRTFLO S&P500 GW | 78464A409 |
| NJAN | INNOVATOR ETFS TRUST | 99,799 | $5.308M | 4.5% | $49.34 | — | GRWT100 PWR BF | 45782C466 |
| VOO | VANGUARD INDEX FDS | 8,181 | $5.01M | 4.2% | $542.38 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,958 | $4.394M | 3.7% | $265.07 | — | MID CAP ETF | 922908629 |
| NAPR | INNOVATOR ETFS TRUST | 77,722 | $4.092M | 3.5% | $50.45 | — | GRWT100 PWR BF | 45782C334 |
| KAPR | INNOVATOR ETFS TRUST | 105,765 | $3.617M | 3.1% | $32.49 | — | US SML CP PWR ET | 45782C342 |
| IJAN | INNOVATOR ETFS TRUST | 96,390 | $3.392M | 2.9% | $30.45 | — | INTRNL DEV JAN | 45782C524 |
| IEFA | ISHARES TR | 38,563 | $3.367M | 2.8% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,363 | $3.22M | 2.7% | $514.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 11,792 | $3.003M | 2.5% | $234.03 | -3.6% | COM | 037833100 |
| DGRO | ISHARES TR | 38,773 | $2.64M | 2.2% | $62.38 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES U S ETF TR | 50,311 | $2.58M | 2.2% | $50.50 | — | SHORT DURATION B | 46431W507 |
| VB | VANGUARD INDEX FDS | 10,065 | $2.559M | 2.2% | $239.22 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TRUST | 58,745 | $2.532M | 2.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| KJUL | INNOVATOR ETFS TRUST | 75,659 | $2.342M | 2.0% | $29.38 | — | US SML CP PWR B | 45782C284 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 74,677 | $2.319M | 2.0% | $31.05 | — | FT VEST NAS | 33740U836 |
| IOCT | INNOVATOR ETFS TRUST | 67,850 | $2.318M | 2.0% | $34.17 | — | INTERNATIONAL DV | 45782C631 |
| XLV | SELECT SECTOR SPDR TR | 15,910 | $2.214M | 1.9% | $135.05 | — | SBI HEALTHCARE | 81369Y209 |
| SIXO | AIM ETF PRODUCTS TRUST | 62,132 | $2.106M | 1.8% | $32.59 | — | U S LRGCP 6M APR | 00888H877 |
| SPYM | SPDR SERIES TRUST | 25,290 | $1.981M | 1.7% | $68.08 | — | PORTFOLIO S&P500 | 78464A854 |
| PAPR | INNOVATOR ETFS TRUST | 48,407 | $1.857M | 1.6% | $37.15 | — | US EQT PWR BUF | 45782C870 |
| NOCT | INNOVATOR ETFS TRUST | 31,565 | $1.793M | 1.5% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| PJAN | INNOVATOR ETFS TRUST | 38,170 | $1.748M | 1.5% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| SPAB | SPDR SERIES TRUST | 58,343 | $1.508M | 1.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAUG | INNOVATOR ETFS TRUST | 35,370 | $1.502M | 1.3% | $38.50 | — | US EQTY PWR BF | 45782C680 |
| KJAN | INNOVATOR ETFS TRUST | 32,758 | $1.322M | 1.1% | $37.30 | — | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 1,727 | $1.269M | 1.1% | $601.48 | +23.6% | CL A | 30303M102 |
| SUSA | ISHARES TR | 9,080 | $1.232M | 1.0% | $121.76 | — | ESG OPTIMIZED | 464288802 |
| IAUI | NEOS ETF TRUST | 21,196 | $1.109M | 0.9% | $52.33 | — | GOLD HIGH INCOME | 78433H550 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,184 | $873K | 0.7% | $55.99 | — | NASDAQ EQT PREM | 46654Q203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 511,363 | $864K | 0.7% | $0.70 | +68.3% | COM | 53566P109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,542 | $773K | 0.7% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,487 | $770K | 0.6% | $423.66 | +20.1% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 6,669 | $759K | 0.6% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| ORCL | ORACLE CORP | 2,665 | $750K | 0.6% | $175.17 | +45.1% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $720K | 0.6% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,845 | $717K | 0.6% | $148.18 | +17.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 25,249 | $689K | 0.6% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,612 | $685K | 0.6% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| TBIL | RBB FD INC | 13,244 | $662K | 0.6% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| VTI | VANGUARD INDEX FDS | 1,956 | $642K | 0.5% | $289.80 | — | TOTAL STK MKT | 922908769 |
| IJUN | INNOVATOR ETFS TRUST | 21,458 | $609K | 0.5% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| AMGN | AMGEN INC | 2,067 | $583K | 0.5% | $285.96 | +0.2% | COM | 031162100 |
| AMLP | ALPS ETF TR | 12,095 | $568K | 0.5% | $47.84 | — | ALERIAN MLP | 00162Q452 |
| DDFL | INNOVATOR ETFS TRUST | 28,002 | $566K | 0.5% | $20.19 | — | EQUITY DUAL DIRT | 45784N536 |
| NOBL | PROSHARES TR | 5,398 | $556K | 0.5% | $99.60 | — | S&P 500 DV ARIST | 74348A467 |
| EUSB | ISHARES TR | 11,604 | $510K | 0.4% | $42.50 | — | ESG ADV TTL USD | 46436E619 |
| INTC | INTEL CORP | 13,315 | $447K | 0.4% | $22.52 | +7.6% | COM | 458140100 |
| PSEP | INNOVATOR ETFS TRUST | 9,096 | $391K | 0.3% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 9,528 | $371K | 0.3% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 1,625 | $357K | 0.3% | $205.27 | +10.3% | COM | 023135106 |
| WDAY | WORKDAY INC | 1,400 | $337K | 0.3% | $255.47 | -9.5% | CL A | 98138H101 |
| QQQI | NEOS ETF TRUST | 5,985 | $324K | 0.3% | $51.20 | — | NASDAQ 100 HIGH | 78433H675 |
| GOOGL | ALPHABET INC | 1,309 | $318K | 0.3% | $172.55 | +21.2% | CAP STK CL A | 02079K305 |
| QBUF | INNOVATOR ETFS TRUST | 11,058 | $317K | 0.3% | $26.57 | — | NASDAQ-100 10 BU | 45783Y160 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,072 | $300K | 0.3% | $197.53 | — | SPONSORED ADS | 874039100 |
| IMAY | INNOVATOR ETFS TRUST | 9,945 | $289K | 0.2% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| GOOG | ALPHABET INC | 1,164 | $283K | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| BUFF | INNOVATOR ETFS TRUST | 5,780 | $282K | 0.2% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,245 | $259K | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| VYM | VANGUARD WHITEHALL FDS | 1,775 | $250K | 0.2% | $127.56 | — | HIGH DIV YLD | 921946406 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,451 | $238K | 0.2% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| VDE | VANGUARD WORLD FD | 1,650 | $208K | 0.2% | $125.86 | — | ENERGY ETF | 92204A306 |