Location: San Francisco, CA
CIK: 0001686343 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $136M (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 | 290,848 | $10.61M | 7.8% | $36.48 | $30.17 | +20.9% | ALLIANZIM US EQ | 00888H869 |
| SPYV | SPDR SERIES TRUST | 127,558 | $7.754M | 5.7% | $60.79 | $53.12 | +14.4% | ST STR P500VAL | 78464A508 |
| SGOV | ISHARES TR | 68,402 | $6.886M | 5.1% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| NJAN | INNOVATOR ETFS TRUST | 107,014 | $6.316M | 4.6% | $59.02 | $48.67 | +21.3% | GRWT100 PWR BF | 45782C466 |
| SPYG | SPDR SERIES TRUST | 50,389 | $5.996M | 4.4% | $118.99 | $86.93 | +36.9% | ST STR P500GRW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 8,152 | $5.599M | 4.1% | $686.80 | $543.18 | +26.4% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 57,272 | $4.614M | 3.4% | $80.57 | $75.08 | +7.3% | MID CAP ETF | 922908629 |
| NAPR | INNOVATOR ETFS TRUST | 72,367 | $4.284M | 3.2% | $59.20 | $49.86 | +18.7% | GRWT100 PWR BF | 45782C334 |
| KAPR | INNOVATOR ETFS TRUST | 104,226 | $4.148M | 3.1% | $39.80 | $31.55 | +26.2% | US SML CP PWR ET | 45782C342 |
| IJAN | INNOVATOR ETFS TRUST | 108,402 | $4.128M | 3.0% | $38.08 | $32.13 | +18.5% | INTRNL DEV JAN | 45782C524 |
| QQQ | INVESCO QQQ TR | 5,189 | $3.821M | 2.8% | $736.36 | $505.15 | +45.8% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 37,263 | $3.599M | 2.6% | $96.58 | $74.72 | +29.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 11,945 | $3.456M | 2.5% | $289.36 | $234.76 | +23.3% | COM | 037833100 |
| DGRO | ISHARES TR | 41,563 | $3.15M | 2.3% | $75.79 | $63.41 | +19.5% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 9,521 | $2.886M | 2.1% | $303.13 | $240.25 | +26.2% | SMALL CP ETF | 922908751 |
| KJUL | INNOVATOR ETFS TRUST | 78,164 | $2.655M | 2.0% | $33.97 | $28.48 | +19.3% | US SML CP PWR B | 45782C284 |
| POCT | INNOVATOR ETFS TRUST | 57,164 | $2.653M | 2.0% | $46.41 | $39.44 | +17.7% | US EQTY PWR BUF | 45782C797 |
| SPYM | SPDR SERIES TRUST | 26,979 | $2.371M | 1.7% | $87.88 | $69.99 | +25.6% | ST STR P500ETF | 78464A854 |
| SIXO | AIM ETF PRODUCTS TRUST | 65,465 | $2.348M | 1.7% | $35.87 | $32.52 | +10.3% | ALLIANZIM US EQT | 00888H877 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 64,683 | $2.254M | 1.7% | $34.84 | $30.36 | +14.8% | FT VEST NAS | 33740U836 |
| XLV | SELECT SECTOR SPDR TR | 13,667 | $2.168M | 1.6% | $158.66 | $135.52 | +17.1% | ST STR CARE ETF | 81369Y209 |
| NOCT | INNOVATOR ETFS TRUST | 33,966 | $2.124M | 1.6% | $62.52 | $51.62 | +21.1% | GRWT100 PWR BUF | 45782C615 |
| PJAN | INNOVATOR ETFS TRUST | 38,110 | $1.886M | 1.4% | $49.49 | $41.88 | +18.2% | US EQTY PWR BUF | 45782C508 |
| IOCT | INNOVATOR ETFS TRUST | 49,999 | $1.849M | 1.4% | $36.99 | $33.30 | +11.1% | INTERNATIONAL DV | 45782C631 |
| BOXX | EA SERIES TRUST | 14,663 | $1.717M | 1.3% | $117.09 | $113.96 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| KJAN | INNOVATOR ETFS TRUST | 35,387 | $1.615M | 1.2% | $45.63 | $38.64 | +18.1% | US SML CP PWR B | 45782C474 |
| NEAR | ISHARES U S ETF TR | 31,378 | $1.59M | 1.2% | $50.66 | $50.71 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| META | META PLATFORMS INC | 2,728 | $1.537M | 1.1% | $563.29 | $615.04 | -8.4% | CL A | 30303M102 |
| PAUG | INNOVATOR ETFS TRUST | 33,092 | $1.51M | 1.1% | $45.64 | $38.36 | +19.0% | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TRUST | 32,871 | $1.387M | 1.0% | $42.20 | $36.06 | +17.0% | US EQT PWR BUF | 45782C870 |
| SUSA | ISHARES TR | 8,579 | $1.324M | 1.0% | $154.30 | $122.53 | +25.9% | ESG OPTIMIZED | 464288802 |
| SPAB | SPDR SERIES TRUST | 51,328 | $1.31M | 1.0% | $25.52 | $25.43 | +0.4% | ST STR AGGRE ETF | 78464A649 |
| IAUI | NEOS ETF TRUST | 26,151 | $1.267M | 0.9% | $48.45 | $51.11 | -5.2% | GOLD HIG INC ETF | 78433H550 |
| DDTL | INNOVATOR ETFS TRUST | 56,591 | $1.245M | 0.9% | $22.00 | $21.65 | +1.6% | EQUITY DUAL DIRT | 45784N510 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,294 | $1.001M | 0.7% | $61.46 | $56.25 | +9.3% | NASDAQ EQT PREM | 46654Q203 |
| IJUL | INNOVATOR ETFS TRUST | 27,722 | $997K | 0.7% | $35.97 | $35.08 | +2.5% | INTRNL DEV JULY | 45782C722 |
| INTC | INTEL CORP | 7,004 | $978K | 0.7% | $139.63 | $22.52 | +520.2% | COM | 458140100 |
| DDNQ | INNOVATOR ETFS TRUST | 45,103 | $934K | 0.7% | $20.70 | $19.84 | +4.3% | GROWTH 100 DUAL | 45784N312 |
| DDFJ | INNOVATOR ETFS TRUST | 45,379 | $897K | 0.7% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| QBUF | INNOVATOR ETFS TRUST | 28,736 | $884K | 0.7% | $30.77 | $28.44 | +8.2% | NASD 100 10 BUFF | 45783Y160 |
| NVDA | NVIDIA CORPORATION | 4,240 | $848K | 0.6% | $200.10 | $153.16 | +30.6% | COM | 67066G104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 597,263 | $782K | 0.6% | $1.31 | $0.85 | +53.9% | COM | 53566P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,619 | $770K | 0.6% | $212.76 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,614 | $769K | 0.6% | $56.48 | $59.33 | -4.8% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,957 | $724K | 0.5% | $370.02 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 9,684 | $711K | 0.5% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 1,983 | $709K | 0.5% | $357.41 | $219.44 | +62.9% | CAP STK CL A | 02079K305 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,347 | $687K | 0.5% | $33.79 | $33.27 | +1.6% | FT VEST NAS | 33740F557 |
| MSFT | MICROSOFT CORP | 1,808 | $674K | 0.5% | $372.94 | $420.68 | -11.3% | COM | 594918104 |
| AMLP | ALPS ETF TR | 12,494 | $648K | 0.5% | $51.85 | $48.23 | +7.5% | ALERIAN MLP | 00162Q452 |
| IAUG | INNOVATOR ETFS TRUST | 20,438 | $617K | 0.5% | $30.17 | $29.21 | +3.3% | INTL DEVELOPED | 45783Y145 |
| SCHD | SCHWAB STRATEGIC TR | 19,271 | $611K | 0.4% | $31.71 | $28.42 | +11.6% | US DIVIDEND EQ | 808524797 |
| PBQQ | PGIM ROCK ETF TR | 18,917 | $596K | 0.4% | $31.50 | $30.00 | +5.0% | LADDERED NASDAQ | 69420N510 |
| AMGN | AMGEN INC | 1,567 | $567K | 0.4% | $362.12 | $285.96 | +26.6% | COM | 031162100 |
| QQQI | NEOS ETF TRUST | 9,096 | $517K | 0.4% | $56.79 | $52.55 | +8.1% | NASDAQ 100 HIGH | 78433H675 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,072 | $512K | 0.4% | $477.73 | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| EUSB | ISHARES TR | 10,772 | $468K | 0.3% | $43.45 | $43.18 | +0.6% | ESG ADVAN ETF | 46436E619 |
| IMAY | INNOVATOR ETFS TRUST | 14,022 | $445K | 0.3% | $31.73 | $28.11 | +12.9% | INTL DEV PWR MAY | 45783Y293 |
| TBIL | RBB FD INC | 8,634 | $430K | 0.3% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| GOOG | ALPHABET INC | 1,215 | $429K | 0.3% | $353.27 | $174.46 | +102.5% | CAP STK CL C | 02079K107 |
| DDFL | INNOVATOR ETFS TRUST | 19,664 | $417K | 0.3% | $21.23 | $19.92 | +6.6% | EQUITY DUAL DIRT | 45784N536 |
| NOBL | PROSHARES TR | 7,276 | $409K | 0.3% | $56.16 | $97.54 | -42.4% | S&P 500 DV ARIST | 74348A467 |
| DDFZ | INNOVATOR ETFS TRUST | 20,310 | $394K | 0.3% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| PMAY | INNOVATOR ETFS TRUST | 9,459 | $391K | 0.3% | $41.30 | $35.64 | +15.9% | US EQTY PWR BUF | 45782C318 |
| AMZN | AMAZON COM INC | 1,632 | $389K | 0.3% | $238.34 | $205.61 | +15.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,582 | $378K | 0.3% | $146.53 | $175.25 | -16.4% | COM | 68389X105 |
| PSEP | INNOVATOR ETFS TRUST | 8,117 | $374K | 0.3% | $46.05 | $38.97 | +18.2% | US EQTY PWR BUF | 45782C656 |
| IJUN | INNOVATOR ETFS TRUST | 9,879 | $308K | 0.2% | $31.18 | $26.57 | +17.3% | INTL DE PW JUNE | 45783Y285 |
| BUFF | INNOVATOR ETFS TRUST | 5,668 | $299K | 0.2% | $52.68 | $44.74 | +17.7% | LADERD ALCTN PWR | 45783Y814 |
| VYM | VANGUARD WHITEHALL FDS | 1,798 | $284K | 0.2% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,451 | $254K | 0.2% | $34.04 | $29.16 | +16.8% | ALLIA US AUG ETF | 00888H711 |
| VDE | VANGUARD WORLD FD | 1,650 | $248K | 0.2% | $150.13 | $123.10 | +22.0% | ENERGY ETF | 92204A306 |
| ZALT | INNOVATOR ETFS TRUST | 7,139 | $242K | 0.2% | $33.87 | $32.70 | +3.6% | U S EQ 10 BUFFER | 45783Y442 |
| IBUF | INNOVATOR ETFS TRUST | 7,634 | $240K | 0.2% | $31.48 | $30.60 | +2.9% | INTL DVLPD 10 BU | 45783Y178 |
| QQQM | INVESCO EXCH TRADED FD TR II | 732 | $222K | 0.2% | $302.77 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IAPR | INNOVATOR ETFS TRUST | 6,610 | $220K | 0.2% | $33.21 | $31.25 | +6.3% | INTRNL DEV APRL | 45782C367 |
| SPMD | SPDR SERIES TRUST | 3,159 | $213K | 0.2% | $67.56 | $64.34 | +5.0% | ST STR P400MID | 78464A847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,220 | $213K | 0.2% | $50.50 | $53.15 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| SNDK | SANDISK CORP | 90 | $205K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |