Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short | 189,927 | $9.548M | 4.9% | $50.27 | $50.52 | -0.5% | ETF | 46641Q837 |
| — | Apple Inc | 35,422 | $6.185M | 3.2% | $174.61 | $177.56 | — | COM | 378331000 |
| TFLO | iShares Treasury Floatng | 117,980 | $5.939M | 3.0% | $50.34 | $50.30 | +0.1% | ETF | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 112,698 | $5.413M | 2.8% | $48.03 | $38.64 | +24.3% | ETF | 921943858 |
| NTLA | Intellia Therapeutics Inc | 67,599 | $4.912M | 2.5% | $72.66 | $20.97 | +246.6% | COM | 45826J105 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 99,976 | $4.768M | 2.4% | $47.69 | $49.18 | -3.0% | COM | 78470P200 |
| MINT | PIMCO Exch Traded Fund | 43,511 | $4.358M | 2.2% | $100.16 | $101.52 | -1.3% | COM | 72201R833 |
| VGSH | Vanguard Short Term | 69,041 | $4.091M | 2.1% | $59.25 | $62.17 | -4.7% | SHORT TERM TREAS | 92206C102 |
| SRLN | SPDR Blackstone Gso | 89,667 | $4.031M | 2.1% | $44.96 | $45.84 | -1.9% | BLACKSTONE SENR | 78467V608 |
| IXUS | iShares Core MSCI Total World | 57,014 | $3.796M | 1.9% | $66.58 | $61.82 | +7.7% | COM | 46432F834 |
| VTIP | Vanguard Shrt Inf Prot | 68,769 | $3.522M | 1.8% | $51.21 | $51.71 | -1.0% | ETF | 922020805 |
| — | Amazon Com Inc | 1,071 | $3.491M | 1.8% | $3259.57 | $3334.59 | — | COM | 231351060 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 67,770 | $3.432M | 1.8% | $50.64 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| COST | Costco Whsl Corp New | 5,833 | $3.359M | 1.7% | $575.86 * | $193.36 | +184.4% | COM | 22160K105 |
| UNH | Unitedhealth Group Inc | 6,506 | $3.318M | 1.7% | $509.99 * | $215.76 | +121.6% | COM | 91324P102 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 66,141 | $3.255M | 1.7% | $49.21 | $42.78 | +15.1% | ETF | 464286665 |
| VIG | Vanguard Dividend Appr'N | 18,919 | $3.068M | 1.6% | $162.17 | $111.84 | +45.0% | COM | 921908844 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T Bills | 32,020 | $2.928M | 1.5% | $91.44 | $91.44 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ICLN | iShares Global Clean Energy | 135,504 | $2.916M | 1.5% | $21.52 | $13.24 | +62.6% | ETF | 464288224 |
| SCHC | Schwab Intl Small Cap | 75,661 | $2.873M | 1.5% | $37.97 | $37.81 | +0.4% | ETF | 808524888 |
| SCHX | Schwab U.S. Large Cap ETF | 52,555 | $2.83M | 1.5% | $53.85 * | $14.34 | +25.1% | ETF | 808524201 |
| PULS | PGIM Ultra Short Bond ETF | 54,606 | $2.687M | 1.4% | $49.21 | $49.68 | -0.9% | ULTRA SHORT | 69344A107 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 89,269 | $2.599M | 1.3% | $29.11 | $30.41 | -4.3% | BLOMBERG BRC INT | 78464A334 |
| SUB | iShares Short Term National Amt Free Muni | 24,684 | $2.582M | 1.3% | $104.60 | $106.26 | -1.6% | ETF | 464288158 |
| GOOGL | Alphabet Inc Class A | 923 | $2.567M | 1.3% | $2781.15 * | $68.76 | +100.7% | COM | 02079K305 |
| PAPR | Innovator S&P 500 Power Buffer ETF APR | 86,075 | $2.553M | 1.3% | $29.66 | $26.55 | +11.7% | ETF | 45782C870 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 81,179 | $2.491M | 1.3% | $30.69 | $26.63 | +15.2% | ETF | 45782C813 |
| PEP | Pepsico Incorporated | 14,871 | $2.489M | 1.3% | $167.37 * | $90.73 | +63.8% | COM | 713448108 |
| DHR | Danaher Corp Del | 8,434 | $2.474M | 1.3% | $293.34 * | $92.88 | +175.0% | COM | 235851102 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 60,802 | $2.434M | 1.2% | $40.03 | $40.43 | -1.0% | ULT SHT TRM BD | 78467V707 |
| POCT | Innovator S&P 500 Power Buffer OCT | 78,861 | $2.384M | 1.2% | $30.23 | $24.81 | +21.8% | ETF | 45782C797 |
| MA | Mastercard Inc Class A | 6,666 | $2.382M | 1.2% | $357.34 * | $180.28 | +93.9% | COM SER A | 57636Q104 |
| TLTE | Flexsh Mngst Emr Mkt | 40,624 | $2.265M | 1.2% | $55.76 | $53.94 | +3.4% | COM | 33939L308 |
| MSFT | Microsoft Corp | 7,311 | $2.254M | 1.2% | $308.30 * | $139.47 | +114.3% | COM | 594918104 |
| — | Abbott Laboratories | 18,043 | $2.136M | 1.1% | $118.38 | $140.75 | — | COM | 282410000 |
| IEMG | iShares Core MSCI Emerging Markets | 37,508 | $2.084M | 1.1% | $55.56 | $53.94 | +3.0% | ETF | 46434G103 |
| SCHP | Schwab US Tips ETF | 34,047 | $2.067M | 1.1% | $60.71 * | $29.77 | +2.0% | ETF | 808524870 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 61,096 | $1.99M | 1.0% | $32.57 | $29.22 | +11.5% | ETF | 45782C508 |
| SCHO | Schwab Short Term Us | 40,058 | $1.984M | 1.0% | $49.53 * | $25.49 | -2.8% | ETF | 808524862 |
| MEAR | iShares Short Maturity | 39,735 | $1.977M | 1.0% | $49.75 | $49.87 | -0.2% | COM | 46431W838 |
| SCHA | Schwab U.S. Small Cap ETF | 37,658 | $1.783M | 0.9% | $47.35 * | $21.26 | +11.4% | ETF | 808524607 |
| CRM | Salesforce Com | 8,336 | $1.77M | 0.9% | $212.33 | $146.33 | +43.4% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 624 | $1.743M | 0.9% | $2793.27 * | $82.59 | +67.8% | COM | 02079K107 |
| IGF | iShares Global Infrastructure | 34,185 | $1.739M | 0.9% | $50.87 | $45.32 | +12.2% | GLB INFRASTR ETF | 464288372 |
| DIS | Disney Walt Co | 12,601 | $1.728M | 0.9% | $137.13 * | $140.86 | -4.9% | COM | 254687106 |
| — | Berkshire Hathaway Inc B | 4,862 | $1.716M | 0.9% | $352.94 | $303.95 | — | COM | 846707020 |
| — | Global X Yield Co &Renewable Energy | 103,391 | $1.663M | 0.9% | $16.08 | $14.86 | — | COM | 37954Y707 |
| PFFV | Global X Variable Rate Preferred ETF | 62,730 | $1.636M | 0.8% | $26.08 | $27.82 | -6.2% | ETF | 37954Y376 |
| JNJ | Johnson & Johnson | 9,223 | $1.635M | 0.8% | $177.27 * | $121.32 | +30.8% | COM | 478160104 |
| XIFR | Nextera Energy Partners Lp | 19,455 | $1.622M | 0.8% | $83.37 | $57.73 | +44.4% | COM | 65341B106 |
| IAU | iShares Gold Trust | 43,798 | $1.613M | 0.8% | $36.83 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| MCHP | Microchip Technology Inc | 20,496 | $1.54M | 0.8% | $75.14 * | $55.90 | +23.3% | COM | 595017104 |
| CVS | C V S Health Corporation | 14,688 | $1.487M | 0.8% | $101.24 * | $54.03 | +64.2% | COM | 126650100 |
| JPM | JPMorgan Chase & Co | 10,680 | $1.456M | 0.7% | $136.33 * | $95.11 | +29.8% | COM | 46625H100 |
| INTU | Intuit Inc | 3,024 | $1.454M | 0.7% | $480.82 * | $180.13 | +160.4% | COM | 461202103 |
| NKE | Nike Inc Class B | 10,807 | $1.454M | 0.7% | $134.54 * | $64.55 | +96.0% | COM | 654106103 |
| UNP | Union Pacific Corp | 5,206 | $1.422M | 0.7% | $273.15 * | $132.83 | +88.4% | COM | 907818108 |
| PIO | Invesco Global Clean Water ETF | 38,598 | $1.41M | 0.7% | $36.53 | $29.61 | +23.3% | ETF | 46138E651 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 48,327 | $1.352M | 0.7% | $27.98 | $29.90 | -6.5% | EM LCL DEBT FD | 97717X867 |
| PG | Procter & Gamble | 8,844 | $1.351M | 0.7% | $152.76 * | $69.60 | +99.7% | COM | 742718109 |
| MKC | Mccormick & Co Inc N-Vt | 13,509 | $1.348M | 0.7% | $99.79 * | $64.90 | +40.9% | COM | 579780206 |
| AMT | American Tower Corporation | 4,863 | $1.222M | 0.6% | $251.29 * | $179.11 | +23.5% | COM | 03027X100 |
| PYPL | Paypal Holdings Inco | 9,868 | $1.141M | 0.6% | $115.63 | $96.05 | +20.1% | COM | 70450Y103 |
| MRSH | Marsh & Mc Lennan Co Inc | 6,688 | $1.14M | 0.6% | $170.45 * | $78.41 | +105.7% | COM | 571748102 |
| TRV | Travelers Companies Inc | 6,144 | $1.123M | 0.6% | $182.78 * | $117.14 | +45.0% | COM | 89417E109 |
| BMY | Bristol-Myers Squibb Co | 14,121 | $1.031M | 0.5% | $73.01 * | $48.18 | +29.3% | COM | 110122108 |
| SCHW | Charles Schwab & Co. | 12,141 | $1.024M | 0.5% | $84.34 * | $47.61 | +68.0% | COM | 808513105 |
| SBUX | Starbucks Corp | 11,076 | $1.008M | 0.5% | $91.01 * | $53.26 | +55.9% | COM | 855244109 |
| PFE | Pfizer Incorporated | 19,247 | $996K | 0.5% | $51.75 * | $24.94 | +70.3% | COM | 717081103 |
| EUSA | iShares MSCI USA Equal Wt | 11,445 | $971K | 0.5% | $84.84 | $68.24 | +24.3% | COM | 464286681 |
| ABCB | Amerisourcebergen Corp | 6,220 | $962K | 0.5% | $154.66 * | $25.56 | +63.4% | COM | 03076K108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,057 | $955K | 0.5% | $157.67 | $98.02 | +60.9% | ETF | 46137V357 |
| NEE | Nextera Energy Inc | 10,718 | $908K | 0.5% | $84.72 * | $67.23 | +13.7% | COM | 65339F101 |
| NVS | Novartis A G Spon ADR | 10,137 | $890K | 0.5% | $87.80 | $78.63 | +11.6% | SPONSORED ADR | 66987V109 |
| — | Genomics & Biotechnology ETF - Global X | 58,225 | $875K | 0.4% | $15.03 | $16.53 | — | GENOMIC BIOTECH | 37954Y434 |
| V | Visa Inc Cl A | 3,885 | $862K | 0.4% | $221.88 * | $176.36 | +22.2% | COM | 92826C839 |
| ECL | Ecolab Inc | 4,366 | $771K | 0.4% | $176.59 * | $137.93 | +22.7% | COM | 278865100 |
| EDIT | Editas Medicine Inc | 40,023 | $761K | 0.4% | $19.01 | $28.79 | -33.9% | COM | 28106W103 |
| EMIF | iShares Emerging Markets Infrastructure | 30,516 | $702K | 0.4% | $23.00 | $23.96 | — | EMGR MKT INF ETF | 464288216 |
| — | American Water Works Co | 4,170 | $690K | 0.4% | $165.47 | $186.86 | — | COM | 304201030 |
| HON | Honeywell International | 3,421 | $666K | 0.3% | $194.68 * | $153.55 | +10.3% | COM | 438516106 |
| DUK | Duke Energy Corp | 5,948 | $664K | 0.3% | $111.63 * | $70.82 | +36.1% | COM | 26441C204 |
| FAN | First Trust Global Wind Energy ETF | 32,540 | $643K | 0.3% | $19.76 | $21.75 | -9.2% | ETF | 33736G106 |
| VTI | Vanguard Total Stock Mkt | 2,751 | $626K | 0.3% | $227.55 | $146.59 | +55.3% | ETF | 922908769 |
| VMBS | Vanguard Mortgage Backed | 12,350 | $619K | 0.3% | $50.12 | $51.39 | -2.5% | COM | 92206C771 |
| CVX | Chevron Corporation | 3,124 | $509K | 0.3% | $162.93 * | $85.68 | +63.4% | COM | 166764100 |
| EBAY | Ebay Inc | 8,550 | $490K | 0.3% | $57.31 * | $54.87 | -2.9% | COM | 278642103 |
| XENE | Xenon Pharmaceuticals | 14,994 | $458K | 0.2% | $30.55 | $4.95 | +517.0% | COM | 98420N105 |
| — | Global X Wind Energy ETF | 19,665 | $422K | 0.2% | $21.46 | $22.69 | — | WIND ENERGY ETF | 37960A800 |
| D | Dominion Resources Inc Va New | 4,869 | $414K | 0.2% | $85.03 * | $58.48 | +21.7% | COM | 25746U109 |
| TSLA | Tesla Motors Inc | 378 | $407K | 0.2% | $1076.72 * | $216.13 | +66.2% | COM | 88160R101 |
| SO | The Southern Company | 5,043 | $366K | 0.2% | $72.58 * | $32.32 | +95.5% | COM | 842587107 |
| C | Citigroup Inc | 6,860 | $366K | 0.2% | $53.35 * | $54.52 | -14.9% | COM | 172967424 |
| ABBV | AbbVie Inc | 2,185 | $354K | 0.2% | $162.01 * | $71.14 | +98.5% | COM | 00287Y109 |
| SHM | SPDR Nuveen Blmbrg | 7,225 | $342K | 0.2% | $47.34 | $48.93 | -3.3% | COM | 78468R739 |
| NVDA | Nvidia Corp | 1,255 | $342K | 0.2% | $272.51 * | $22.55 | +20.8% | COM | 67066G104 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 10,500 | $335K | 0.2% | $31.90 | $34.85 | -8.5% | BLOOMBERG INTL | 78464A151 |
| SCHM | Schwab US Mid-Cap ETF | 4,200 | $319K | 0.2% | $75.95 * | $17.13 | +47.6% | ETF | 808524508 |
| PM | Philip Morris Intl Inc | 3,331 | $313K | 0.2% | $93.97 * | $65.24 | +20.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 684 | $309K | 0.2% | $451.75 | $281.64 | +60.4% | COM | 78462F103 |
| NSC | Norfolk Southern Corp | 1,070 | $305K | 0.2% | $285.05 * | $132.19 | +98.4% | COM | 655844108 |
| VB | Vanguard Small Cap | 1,408 | $299K | 0.2% | $212.36 | $149.33 | +42.3% | ETF | 922908751 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5,754 | $289K | 0.1% | $50.23 | $50.89 | -1.4% | LOW DURTIN ETF | 316188408 |
| SDY | SPDR S&P Dividend ETF | 1,914 | $245K | 0.1% | $128.00 | $107.33 | +19.4% | COM | 78464A763 |
| LOW | Lowes Companies Inc | 1,195 | $242K | 0.1% | $202.51 * | $86.73 | +116.4% | COM | 548661107 |
| MO | Altria Group Inc | 4,597 | $240K | 0.1% | $52.21 * | $28.16 | +37.4% | COM | 02209S103 |
| XOM | Exxon Mobil Corporation | 2,879 | $238K | 0.1% | $82.67 * | $54.17 | +33.7% | COM | 30231G102 |
| VEU | Vanguard All World Ex-U.S. | 3,817 | $220K | 0.1% | $57.64 | $58.87 | -2.2% | ETF | 922042775 |
| MRK | Merck & Co Inc New | 2,679 | $220K | 0.1% | $82.12 * | $65.97 | +11.0% | COM | 58933Y105 |
| CI | Cigna Corp | 894 | $214K | 0.1% | $239.37 * | $173.56 | +29.2% | COM | 125523100 |
| ICSH | iShares Ultra Short Term | 4,000 | $201K | 0.1% | $50.25 | $50.08 | +0.1% | COM | 46434V878 |
| MCRPF | Microport Scientfi Ord | 35,495 | $81,000 | 0.0% | $2.28 * | $1.47 | +103.9% | COM | G60837104 |
| GERN | Geron Corp | 13,450 | $18,000 | 0.0% | $1.34 | $1.61 | -15.7% | COM | 374163103 |