Location: San Francisco, CA
CIK: 0001686343 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $122M (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 | 320,823 | $11M | 9.0% | $34.28 | $30.02 | +14.2% | ALLIANZIM US EQ | 00888H869 |
| SPYV | SPDR SERIES TRUST | 128,743 | $7.314M | 6.0% | $56.81 | $53.12 | +7.0% | STATE STREET SPD | 78464A508 |
| SGOV | ISHARES TR | 63,406 | $6.365M | 5.2% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NJAN | INNOVATOR ETFS TRUST | 100,427 | $5.515M | 4.5% | $54.92 | $48.26 | +13.8% | GRWT100 PWR BF | 45782C466 |
| SPYG | SPDR SERIES TRUST | 51,017 | $5.444M | 4.5% | $106.70 | $86.60 | +23.2% | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 8,183 | $5.132M | 4.2% | $627.09 | $541.80 | +15.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 14,785 | $4.291M | 3.5% | $290.23 * | $67.75 | +7.1% | MID CAP ETF | 922908629 |
| NAPR | INNOVATOR ETFS TRUST | 79,035 | $4.244M | 3.5% | $53.70 | $49.62 | +8.2% | GRWT100 PWR BF | 45782C334 |
| IJAN | INNOVATOR ETFS TRUST | 105,796 | $3.826M | 3.1% | $36.16 | $32.01 | +13.0% | INTRNL DEV JAN | 45782C524 |
| KAPR | INNOVATOR ETFS TRUST | 106,093 | $3.727M | 3.0% | $35.13 | $31.55 | +11.4% | US SML CP PWR ET | 45782C342 |
| IEFA | ISHARES TR | 38,912 | $3.481M | 2.8% | $89.46 | $74.72 | +19.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,342 | $3.281M | 2.7% | $614.27 | $505.15 | +21.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 11,779 | $3.202M | 2.6% | $271.85 | $234.03 | +16.2% | COM | 037833100 |
| DGRO | ISHARES TR | 39,320 | $2.73M | 2.2% | $69.42 | $62.89 | +10.4% | CORE DIV GRWTH | 46434V621 |
| POCT | INNOVATOR ETFS TRUST | 58,745 | $2.58M | 2.1% | $43.92 | $39.44 | +11.4% | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 9,954 | $2.568M | 2.1% | $257.95 | $240.25 | +7.4% | SMALL CP ETF | 922908751 |
| KJUL | INNOVATOR ETFS TRUST | 74,859 | $2.373M | 1.9% | $31.70 | $28.20 | +12.4% | US SML CP PWR B | 45782C284 |
| IOCT | INNOVATOR ETFS TRUST | 67,417 | $2.35M | 1.9% | $34.86 | $33.30 | +4.7% | INTERNATIONAL DV | 45782C631 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 74,148 | $2.349M | 1.9% | $31.68 | $30.36 | +4.3% | FT VEST NAS | 33740U836 |
| NEAR | ISHARES U S ETF TR | 45,294 | $2.315M | 1.9% | $51.10 | $50.71 | +0.8% | SHORT DURATION B | 46431W507 |
| SIXO | AIM ETF PRODUCTS TRUST | 62,761 | $2.18M | 1.8% | $34.73 | $32.45 | +7.0% | U S LRGCP 6M APR | 00888H877 |
| XLV | SELECT SECTOR SPDR TR | 13,630 | $2.11M | 1.7% | $154.81 | $135.05 | +14.6% | STATE STREET HEA | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 26,057 | $2.09M | 1.7% | $80.22 | $69.58 | +15.3% | STATE STREET SPD | 78464A854 |
| PAPR | INNOVATOR ETFS TRUST | 48,407 | $1.894M | 1.5% | $39.12 | $36.06 | +8.5% | US EQT PWR BUF | 45782C870 |
| NOCT | INNOVATOR ETFS TRUST | 31,516 | $1.825M | 1.5% | $57.92 | $50.83 | +14.0% | GRWT100 PWR BUF | 45782C615 |
| PJAN | INNOVATOR ETFS TRUST | 37,332 | $1.755M | 1.4% | $47.02 | $41.77 | +12.6% | US EQTY PWR BUF | 45782C508 |
| BOXX | EA SERIES TRUST | 13,589 | $1.564M | 1.3% | $115.10 | $113.84 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| PAUG | INNOVATOR ETFS TRUST | 35,370 | $1.53M | 1.3% | $43.25 | $38.36 | +12.8% | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 2,141 | $1.413M | 1.2% | $660.09 | $614.21 | +7.5% | CL A | 30303M102 |
| KJAN | INNOVATOR ETFS TRUST | 32,571 | $1.349M | 1.1% | $41.42 | $38.03 | +8.9% | US SML CP PWR B | 45782C474 |
| IAUI | NEOS ETF TRUST | 23,433 | $1.309M | 1.1% | $55.88 | $50.56 | +10.5% | GOLD HIGH INCOME | 78433H550 |
| SPAB | SPDR SERIES TRUST | 50,714 | $1.306M | 1.1% | $25.75 | $25.42 | +1.3% | STATE STREET SPD | 78464A649 |
| SUSA | ISHARES TR | 8,555 | $1.192M | 1.0% | $139.35 | $122.53 | +13.7% | ESG OPTIMIZED | 464288802 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 597,263 | $997K | 0.8% | $1.67 | $0.85 | +96.2% | COM | 53566P109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,463 | $899K | 0.7% | $58.12 | $56.14 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,580 | $777K | 0.6% | $57.24 | $59.36 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,489 | $720K | 0.6% | $483.48 | $423.66 | +14.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $717K | 0.6% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,845 | $717K | 0.6% | $186.51 | $148.18 | +25.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,623 | $694K | 0.6% | $191.54 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 24,755 | $679K | 0.6% | $27.43 | $28.42 | -3.5% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,956 | $656K | 0.5% | $335.32 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| IJUN | INNOVATOR ETFS TRUST | 21,086 | $616K | 0.5% | $29.22 | $26.57 | +10.0% | INNOVATOR INTL D | 45783Y285 |
| TBIL | RBB FD INC | 12,082 | $603K | 0.5% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 1,767 | $578K | 0.5% | $327.31 | $285.96 | +14.5% | COM | 031162100 |
| AMLP | ALPS ETF TR | 12,153 | $571K | 0.5% | $47.02 | $48.14 | -2.3% | ALERIAN MLP | 00162Q452 |
| NOBL | PROSHARES TR | 5,380 | $560K | 0.5% | $104.08 | $105.07 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| DDFL | INNOVATOR ETFS TRUST | 26,753 | $550K | 0.4% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| GOOGL | ALPHABET INC | 1,695 | $531K | 0.4% | $313.04 | $198.29 | +57.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,666 | $520K | 0.4% | $194.88 | $175.17 | +11.3% | COM | 68389X105 |
| EUSB | ISHARES TR | 11,827 | $519K | 0.4% | $43.91 | $43.18 | +1.7% | ESG ADVANCED UNI | 46436E619 |
| PSEP | INNOVATOR ETFS TRUST | 9,096 | $398K | 0.3% | $43.72 | $38.97 | +12.2% | US EQTY PWR BUF | 45782C656 |
| GOOG | ALPHABET INC | 1,264 | $397K | 0.3% | $313.87 | $174.46 | +79.9% | CAP STK CL C | 02079K107 |
| QBUF | INNOVATOR ETFS TRUST | 13,125 | $385K | 0.3% | $29.31 | $27.06 | +8.3% | NASDAQ-100 10 BU | 45783Y160 |
| PMAY | INNOVATOR ETFS TRUST | 9,528 | $377K | 0.3% | $39.59 | $35.64 | +11.1% | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 1,625 | $375K | 0.3% | $230.82 | $205.27 | +12.4% | COM | 023135106 |
| QQQI | NEOS ETF TRUST | 6,751 | $364K | 0.3% | $53.86 | $52.42 | +2.8% | NASDAQ 100 HIGH | 78433H675 |
| INTC | INTEL CORP | 9,315 | $344K | 0.3% | $36.90 | $22.52 | +63.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,072 | $326K | 0.3% | $303.99 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 1,400 | $301K | 0.2% | $214.78 | $255.47 | -15.9% | CL A | 98138H101 |
| IMAY | INNOVATOR ETFS TRUST | 9,945 | $297K | 0.2% | $29.90 | $27.14 | +10.1% | INTL DEVELOPED P | 45783Y293 |
| BUFF | INNOVATOR ETFS TRUST | 5,780 | $288K | 0.2% | $49.86 | $44.74 | +11.4% | LADERD ALCTN PWR | 45783Y814 |
| VYM | VANGUARD WHITEHALL FDS | 1,783 | $256K | 0.2% | $143.55 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,451 | $242K | 0.2% | $32.53 | $29.16 | +11.6% | ALLIANZIM US LRG | 00888H711 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,303 | $211K | 0.2% | $49.15 | $53.15 | -7.5% | FT VEST S&P 500 | 33739Q705 |
| VDE | VANGUARD WORLD FD | 1,650 | $208K | 0.2% | $125.92 | $123.10 | +2.3% | ENERGY ETF | 92204A306 |