Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short | 185,148 | $9.274M | 5.3% | $50.09 | $50.52 | -0.9% | ETF | 46641Q837 |
| TFLO | iShares Treasury Floatng | 181,585 | $9.152M | 5.2% | $50.40 | $50.33 | +0.1% | ETF | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 113,100 | $4.614M | 2.6% | $40.80 | $38.64 | +5.6% | ETF | 921943858 |
| — | Apple Inc | 33,678 | $4.604M | 2.6% | $136.71 | $177.56 | — | COM | 378331000 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 91,724 | $4.277M | 2.4% | $46.63 | $49.18 | -5.2% | COM | 78470P200 |
| MINT | PIMCO Exch Traded Fund | 38,284 | $3.794M | 2.2% | $99.10 | $101.52 | -2.4% | COM | 72201R833 |
| SRLN | SPDR Blackstone Gso | 90,220 | $3.757M | 2.1% | $41.64 | $45.84 | -9.2% | BLACKSTONE SENR | 78467V608 |
| IXUS | iShares Core MSCI Total World | 62,025 | $3.537M | 2.0% | $57.03 | $61.80 | -7.7% | COM | 46432F834 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 69,570 | $3.524M | 2.0% | $50.65 | $51.02 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | Vanguard Shrt Inf Prot | 70,319 | $3.524M | 2.0% | $50.11 | $51.69 | -3.0% | ETF | 922020805 |
| NTLA | Intellia Therapeutics Inc | 67,899 | $3.514M | 2.0% | $51.75 | $20.97 | +146.9% | COM | 45826J105 |
| UNH | Unitedhealth Group Inc | 6,476 | $3.326M | 1.9% | $513.59 * | $215.76 | +124.0% | COM | 91324P102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T Bills | 35,990 | $3.293M | 1.9% | $91.50 | $91.44 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 70,676 | $2.943M | 1.7% | $41.64 | $42.95 | -3.0% | ETF | 464286665 |
| VIG | Vanguard Dividend Appr'N | 19,249 | $2.762M | 1.6% | $143.49 | $112.54 | +27.5% | COM | 921908844 |
| COST | Costco Whsl Corp New | 5,473 | $2.623M | 1.5% | $479.26 * | $193.36 | +137.1% | COM | 22160K105 |
| ICLN | iShares Global Clean Energy | 136,432 | $2.599M | 1.5% | $19.05 | $13.24 | +43.9% | ETF | 464288224 |
| PULS | PGIM Ultra Short Bond ETF | 51,116 | $2.508M | 1.4% | $49.06 | $49.68 | -1.2% | ULTRA SHORT | 69344A107 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 91,606 | $2.469M | 1.4% | $26.95 | $30.34 | -11.2% | BLOMBERG BRC INT | 78464A334 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 61,577 | $2.452M | 1.4% | $39.82 | $40.42 | -1.5% | ULT SHT TRM BD | 78467V707 |
| PAPR | Innovator S&P 500 Power Buffer ETF APR | 90,069 | $2.432M | 1.4% | $27.00 | $26.62 | +1.5% | ETF | 45782C870 |
| SCHC | Schwab Intl Small Cap | 77,246 | $2.412M | 1.4% | $31.22 | $37.74 | -17.3% | ETF | 808524888 |
| PEP | Pepsico Incorporated | 14,371 | $2.395M | 1.4% | $166.66 * | $90.73 | +64.2% | COM | 713448108 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 80,329 | $2.36M | 1.3% | $29.38 | $26.63 | +10.3% | ETF | 45782C813 |
| SCHX | Schwab U.S. Large Cap ETF | 51,961 | $2.321M | 1.3% | $44.67 * | $14.34 | +3.8% | ETF | 808524201 |
| SUB | iShares Short Term National Amt Free Muni | 22,084 | $2.312M | 1.3% | $104.69 | $106.26 | -1.5% | ETF | 464288158 |
| — | Amazon Com Inc | 21,460 | $2.279M | 1.3% | $106.20 | $267.32 | — | COM | 231351060 |
| DHR | Danaher Corp Del | 8,704 | $2.207M | 1.3% | $253.56 * | $97.02 | +127.8% | COM | 235851102 |
| POCT | Innovator S&P 500 Power Buffer OCT | 76,936 | $2.16M | 1.2% | $28.08 | $24.81 | +13.1% | ETF | 45782C797 |
| TLTE | Flexsh Mngst Emr Mkt | 42,282 | $2.074M | 1.2% | $49.05 | $53.87 | -9.0% | COM | 33939L308 |
| MA | Mastercard Inc Class A | 6,481 | $2.045M | 1.2% | $315.54 * | $180.28 | +71.4% | COM SER A | 57636Q104 |
| MEAR | iShares Short Maturity | 40,935 | $2.035M | 1.2% | $49.71 | $49.86 | -0.3% | COM | 46431W838 |
| SCHO | Schwab Short Term Us | 40,058 | $1.97M | 1.1% | $49.18 * | $25.49 | -3.5% | ETF | 808524862 |
| GOOGL | Alphabet Inc Class A | 903 | $1.968M | 1.1% | $2179.40 * | $68.76 | +57.3% | COM | 02079K305 |
| — | Abbott Laboratories | 18,093 | $1.966M | 1.1% | $108.66 | $140.75 | — | COM | 282410000 |
| IEMG | iShares Core MSCI Emerging Markets | 39,368 | $1.931M | 1.1% | $49.05 | $53.83 | -8.9% | ETF | 46434G103 |
| MSFT | Microsoft Corp | 7,121 | $1.829M | 1.0% | $256.85 * | $139.47 | +79.0% | COM | 594918104 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 59,444 | $1.785M | 1.0% | $30.03 | $29.22 | +2.8% | ETF | 45782C508 |
| BSV | Vanguard Bond Index Fund | 23,050 | $1.77M | 1.0% | $76.79 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 9,175 | $1.629M | 0.9% | $177.55 * | $121.32 | +31.8% | COM | 478160104 |
| IGF | iShares Global Infrastructure | 32,910 | $1.539M | 0.9% | $46.76 | $45.32 | +3.1% | GLB INFRASTR ETF | 464288372 |
| SCHA | Schwab U.S. Small Cap ETF | 39,378 | $1.535M | 0.9% | $38.98 * | $21.26 | -8.3% | ETF | 808524607 |
| VGSH | Vanguard Short Term | 25,776 | $1.517M | 0.9% | $58.85 | $62.17 | -5.3% | SHORT TERM TREAS | 92206C102 |
| XIFR | Nextera Energy Partners Lp | 20,130 | $1.493M | 0.8% | $74.17 | $58.20 | +27.4% | COM | 65341B106 |
| — | Global X Yield Co &Renewable Energy | 105,241 | $1.49M | 0.8% | $14.16 | $14.84 | — | COM | 37954Y707 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 56,477 | $1.448M | 0.8% | $25.64 | $29.41 | -12.8% | EM LCL DEBT FD | 97717X867 |
| JPM | JPMorgan Chase & Co | 12,420 | $1.399M | 0.8% | $112.64 * | $97.62 | +5.3% | COM | 46625H100 |
| — | Berkshire Hathaway Inc B | 5,063 | $1.382M | 0.8% | $272.96 | $302.72 | — | COM | 846707020 |
| CVS | C V S Health Corporation | 14,913 | $1.382M | 0.8% | $92.67 * | $54.51 | +49.8% | COM | 126650100 |
| CRM | Salesforce Com | 8,336 | $1.376M | 0.8% | $165.07 | $146.33 | +11.4% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 627 | $1.372M | 0.8% | $2188.20 * | $82.59 | +31.4% | COM | 02079K107 |
| MCHP | Microchip Technology Inc | 23,281 | $1.352M | 0.8% | $58.07 * | $56.50 | -5.3% | COM | 595017104 |
| DIS | Disney Walt Co | 13,751 | $1.298M | 0.7% | $94.39 * | $138.14 | -33.2% | COM | 254687106 |
| AMT | American Tower Corporation | 4,883 | $1.248M | 0.7% | $255.58 * | $179.11 | +27.1% | COM | 03027X100 |
| UNP | Union Pacific Corp | 5,846 | $1.247M | 0.7% | $213.31 * | $141.15 | +39.2% | COM | 907818108 |
| PIO | Invesco Global Clean Water ETF | 39,960 | $1.241M | 0.7% | $31.06 | $29.74 | +4.4% | ETF | 46138E651 |
| PG | Procter & Gamble | 8,070 | $1.16M | 0.7% | $143.74 * | $69.60 | +88.9% | COM | 742718109 |
| INTU | Intuit Inc | 2,974 | $1.146M | 0.7% | $385.34 * | $180.13 | +109.0% | COM | 461202103 |
| NKE | Nike Inc Class B | 10,857 | $1.11M | 0.6% | $102.24 * | $64.55 | +49.2% | COM | 654106103 |
| EUSA | iShares MSCI USA Equal Wt | 15,315 | $1.082M | 0.6% | $70.65 | $70.51 | +0.2% | COM | 464286681 |
| MKC | Mccormick & Co Inc N-Vt | 12,701 | $1.057M | 0.6% | $83.22 * | $64.90 | +17.9% | COM | 579780206 |
| BMY | Bristol-Myers Squibb Co | 13,546 | $1.043M | 0.6% | $77.00 * | $48.18 | +37.2% | COM | 110122108 |
| PFFV | Global X Variable Rate Preferred ETF | 42,965 | $1.038M | 0.6% | $24.16 | $27.82 | -13.2% | ETF | 37954Y376 |
| TRV | Travelers Companies Inc | 6,034 | $1.021M | 0.6% | $169.21 * | $117.14 | +35.0% | COM | 89417E109 |
| MRSH | Marsh & Mc Lennan Co Inc | 6,513 | $1.011M | 0.6% | $155.23 * | $78.41 | +87.0% | COM | 571748102 |
| PFE | Pfizer Incorporated | 19,247 | $1.009M | 0.6% | $52.42 * | $24.94 | +73.9% | COM | 717081103 |
| SCHP | Schwab US Tips ETF | 16,862 | $941K | 0.5% | $55.81 * | $29.77 | -6.3% | ETF | 808524870 |
| LIT | Global X Lithium ETF | 12,189 | $885K | 0.5% | $72.61 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| VRP | Invesco Variable Rate Preferred ETF | 39,225 | $870K | 0.5% | $22.18 | $23.25 | -4.6% | VAR RATE PFD | 46138G870 |
| ABCB | Amerisourcebergen Corp | 6,070 | $859K | 0.5% | $141.52 * | $25.56 | +50.2% | COM | 03076K108 |
| SBUX | Starbucks Corp | 11,086 | $847K | 0.5% | $76.40 * | $53.26 | +31.8% | COM | 855244109 |
| NVS | Novartis A G Spon ADR | 9,947 | $841K | 0.5% | $84.55 | $78.63 | +7.5% | SPONSORED ADR | 66987V109 |
| NEE | Nextera Energy Inc | 10,643 | $824K | 0.5% | $77.42 * | $67.23 | +4.5% | COM | 65339F101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,957 | $800K | 0.5% | $134.30 | $98.02 | +36.9% | ETF | 46137V357 |
| IAU | iShares Gold Trust | 22,571 | $774K | 0.4% | $34.29 | $34.57 | -0.7% | ISHARES NEW | 464285204 |
| EMIF | iShares Emerging Markets Infrastructure | 35,431 | $773K | 0.4% | $21.82 | $23.66 | — | EMGR MKT INF ETF | 464288216 |
| SCHW | Charles Schwab & Co. | 12,158 | $768K | 0.4% | $63.17 * | $47.61 | +26.3% | COM | 808513105 |
| V | Visa Inc Cl A | 3,885 | $765K | 0.4% | $196.91 * | $176.36 | +8.7% | COM | 92826C839 |
| — | Genomics & Biotechnology ETF - Global X | 62,450 | $763K | 0.4% | $12.22 | $16.24 | — | GENOMIC BIOTECH | 37954Y434 |
| HON | Honeywell International | 4,121 | $716K | 0.4% | $173.74 * | $155.71 | -2.3% | COM | 438516106 |
| PYPL | Paypal Holdings Inco | 10,018 | $700K | 0.4% | $69.87 | $95.91 | -27.4% | COM | 70450Y103 |
| ECL | Ecolab Inc | 4,346 | $668K | 0.4% | $153.70 * | $137.93 | +7.2% | COM | 278865100 |
| DUK | Duke Energy Corp | 5,848 | $627K | 0.4% | $107.22 * | $70.82 | +31.8% | COM | 26441C204 |
| — | American Water Works Co | 4,080 | $607K | 0.3% | $148.77 | $186.86 | — | COM | 304201030 |
| FAN | First Trust Global Wind Energy ETF | 34,920 | $601K | 0.3% | $17.21 | $21.51 | -19.9% | ETF | 33736G106 |
| VTI | Vanguard Total Stock Mkt | 2,755 | $520K | 0.3% | $188.75 | $146.59 | +28.7% | ETF | 922908769 |
| EDIT | Editas Medicine Inc | 40,150 | $475K | 0.3% | $11.83 | $28.79 | -58.9% | COM | 28106W103 |
| XENE | Xenon Pharmaceuticals | 14,994 | $456K | 0.3% | $30.41 | $4.95 | +514.0% | COM | 98420N105 |
| CVX | Chevron Corporation | 3,125 | $452K | 0.3% | $144.64 * | $85.68 | +46.5% | COM | 166764100 |
| — | Global X Wind Energy ETF | 22,190 | $438K | 0.2% | $19.74 | $22.35 | — | WIND ENERGY ETF | 37960A800 |
| D | Dominion Resources Inc Va New | 4,719 | $377K | 0.2% | $79.89 * | $58.48 | +15.2% | COM | 25746U109 |
| UJAN | Innovator US Equity Ultra Buff ETF Jan | 12,000 | $349K | 0.2% | $29.08 | $29.80 | -2.3% | US EQT ULTRA BF | 45782C300 |
| SO | The Southern Company | 4,693 | $335K | 0.2% | $71.38 * | $32.32 | +94.0% | COM | 842587107 |
| ABBV | AbbVie Inc | 2,185 | $335K | 0.2% | $153.32 * | $71.14 | +89.2% | COM | 00287Y109 |
| PM | Philip Morris Intl Inc | 3,308 | $327K | 0.2% | $98.85 * | $65.24 | +28.4% | COM | 718172109 |
| C | Citigroup Inc | 6,760 | $311K | 0.2% | $46.01 * | $54.52 | -26.0% | COM | 172967424 |
| VMBS | Vanguard Mortgage Backed | 6,350 | $304K | 0.2% | $47.87 | $51.39 | -7.0% | COM | 92206C771 |
| TSLA | Tesla Motors Inc | 437 | $294K | 0.2% | $672.77 * | $223.80 | +0.3% | COM | 88160R101 |
| BKLN | Invesco Senior Loan ETF | 14,500 | $294K | 0.2% | $20.28 | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5,754 | $285K | 0.2% | $49.53 | $50.89 | -2.6% | LOW DURTIN ETF | 316188408 |
| VB | Vanguard Small Cap | 1,567 | $276K | 0.2% | $176.13 | $153.77 | +14.5% | ETF | 922908751 |
| SCHM | Schwab US Mid-Cap ETF | 4,200 | $263K | 0.1% | $62.62 * | $17.13 | +22.0% | ETF | 808524508 |
| SPY | SPDR S&P 500 ETF | 684 | $258K | 0.1% | $377.19 | $281.64 | +33.9% | COM | 78462F103 |
| MRK | Merck & Co Inc New | 2,679 | $244K | 0.1% | $91.08 * | $65.97 | +24.3% | COM | 58933Y105 |
| NSC | Norfolk Southern Corp | 1,070 | $243K | 0.1% | $227.10 * | $132.19 | +58.8% | COM | 655844108 |
| XOM | Exxon Mobil Corporation | 2,814 | $241K | 0.1% | $85.64 * | $54.17 | +40.1% | COM | 30231G102 |
| VEU | Vanguard All World Ex-U.S. | 4,751 | $237K | 0.1% | $49.88 | $57.83 | -13.6% | ETF | 922042775 |
| CI | Cigna Corp | 894 | $236K | 0.1% | $263.98 * | $173.56 | +42.7% | COM | 125523100 |
| NVDA | Nvidia Corp | 1,344 | $204K | 0.1% | $151.79 * | $22.31 | -32.1% | COM | 67066G104 |
| MCRPF | Microport Scientfi Ord | 35,495 | $103K | 0.1% | $2.90 * | $1.47 | +36.4% | COM | G60837104 |
| GERN | Geron Corp | 19,450 | $30,000 | 0.0% | $1.54 | $1.55 | -0.1% | COM | 374163103 |