Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRBU | Caribou Biosciences Inc | 2,364,240 | $24.94M | 12.4% | $10.55 | $9.32 | +13.2% | COM | 142038108 |
| TFLO | iShares Treasury Floatng | 206,565 | $10.43M | 5.2% | $50.50 | $50.34 | +0.3% | ETF | 46434V860 |
| JPST | JPMorgan Ultra Short | 205,379 | $10.3M | 5.1% | $50.16 | $50.48 | -0.6% | ETF | 46641Q837 |
| AAPL | Apple Inc | 34,543 | $4.774M | 2.4% | $138.20 | $154.28 | -11.9% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF | 113,650 | $4.132M | 2.1% | $36.36 | $38.64 | -5.9% | ETF | 921943858 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 79,320 | $3.99M | 2.0% | $50.30 | $50.96 | -1.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T Bills | 43,440 | $3.979M | 2.0% | $91.60 | $91.45 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| NTLA | Intellia Therapeutics Inc | 67,899 | $3.8M | 1.9% | $55.97 | $20.97 | +166.9% | COM | 45826J105 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 82,394 | $3.792M | 1.9% | $46.02 | $49.18 | -6.4% | COM | 78470P200 |
| MINT | PIMCO Exch Traded Fund | 36,904 | $3.648M | 1.8% | $98.85 | $101.52 | -2.6% | COM | 72201R833 |
| SRLN | SPDR Blackstone Gso | 88,220 | $3.606M | 1.8% | $40.88 | $45.84 | -10.8% | BLACKSTONE SENR | 78467V608 |
| UNH | Unitedhealth Group Inc | 6,581 | $3.324M | 1.7% | $505.09 * | $220.22 | +116.4% | COM | 91324P102 |
| IXUS | iShares Core MSCI Total World | 62,165 | $3.165M | 1.6% | $50.91 | $61.80 | -17.6% | COM | 46432F834 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 117,636 | $2.94M | 1.5% | $24.99 | $29.42 | -15.1% | BLOMBERG BRC INT | 78464A334 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 74,436 | $2.793M | 1.4% | $37.52 | $42.89 | -12.5% | ETF | 464286665 |
| VTIP | Vanguard Shrt Inf Prot | 55,399 | $2.665M | 1.3% | $48.11 | $51.69 | -6.9% | ETF | 922020805 |
| COST | Costco Whsl Corp New | 5,583 | $2.637M | 1.3% | $472.33 * | $199.37 | +126.9% | COM | 22160K105 |
| ICLN | iShares Global Clean Energy | 135,467 | $2.586M | 1.3% | $19.09 | $13.24 | +44.2% | ETF | 464288224 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 90,301 | $2.584M | 1.3% | $28.62 | $27.02 | +5.9% | ETF | 45782C813 |
| VIG | Vanguard Dividend Appr'N | 19,064 | $2.577M | 1.3% | $135.18 | $112.54 | +20.1% | COM | 921908844 |
| PAPR | Innovator S&P 500 Power Buffer APR | 95,544 | $2.538M | 1.3% | $26.56 | $26.69 | -0.5% | ETF | 45782C870 |
| PULS | PGIM Ultra Short Bond ETF | 51,466 | $2.526M | 1.3% | $49.08 | $49.68 | -1.2% | ULTRA SHORT | 69344A107 |
| AMZN | Amazon Com Inc | 21,895 | $2.474M | 1.2% | $112.99 | $126.40 | -10.6% | COM | 023135106 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 61,477 | $2.454M | 1.2% | $39.92 | $40.42 | -1.2% | ULT SHT TRM BD | 78467V707 |
| SUB | iShares Short Term National Amt Free Muni | 23,434 | $2.406M | 1.2% | $102.67 | $106.15 | -3.3% | ETF | 464288158 |
| POCT | Innovator S&P 500 Power Buffer OCT | 83,986 | $2.405M | 1.2% | $28.64 | $25.15 | +13.8% | ETF | 45782C797 |
| PEP | Pepsico Incorporated | 14,611 | $2.385M | 1.2% | $163.23 * | $91.78 | +60.1% | COM | 713448108 |
| MEAR | iShares Short Maturity | 45,935 | $2.28M | 1.1% | $49.64 | $49.85 | -0.4% | COM | 46431W838 |
| DHR | Danaher Corp Del | 8,679 | $2.242M | 1.1% | $258.32 * | $97.02 | +132.3% | COM | 235851102 |
| SCHC | Schwab Intl Small Cap | 80,386 | $2.231M | 1.1% | $27.75 | $37.50 | -26.0% | ETF | 808524888 |
| SCHX | Schwab U.S. Large Cap ETF | 49,436 | $2.094M | 1.0% | $42.36 * | $14.34 | -1.6% | ETF | 808524201 |
| TLTE | Flexsh Mngst Emr Mkt | 45,452 | $1.93M | 1.0% | $42.46 | $53.44 | -20.5% | COM | 33939L308 |
| MA | Mastercard Inc Class A | 6,601 | $1.877M | 0.9% | $284.35 | $182.91 | +52.5% | COM SER A | 57636Q104 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 63,119 | $1.858M | 0.9% | $29.44 | $29.32 | +0.4% | ETF | 45782C508 |
| ABT | Abbott Laboratories | 18,443 | $1.785M | 0.9% | $96.78 * | $100.02 | -9.2% | COM | 002824100 |
| GOOGL | Alphabet Inc Class A | 18,350 | $1.755M | 0.9% | $95.64 | $108.03 | -12.1% | COM | 02079K305 |
| IEMG | iShares Core MSCI Emerging Markets | 40,774 | $1.752M | 0.9% | $42.97 | $53.63 | -19.9% | ETF | 46434G103 |
| MSFT | Microsoft Corp | 7,261 | $1.691M | 0.8% | $232.89 * | $141.73 | +60.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 6,223 | $1.662M | 0.8% | $267.07 | $284.56 | -6.2% | CL B NEW | 084670702 |
| BSV | Vanguard Bond Index Fund | 21,251 | $1.59M | 0.8% | $74.82 | $77.04 | -2.9% | SHORT TRM BOND | 921937827 |
| JNJ | Johnson & Johnson | 9,386 | $1.533M | 0.8% | $163.33 * | $122.03 | +21.4% | COM | 478160104 |
| MCHP | Microchip Technology Inc | 23,631 | $1.442M | 0.7% | $61.02 * | $56.56 | -0.1% | COM | 595017104 |
| CVS | C V S Health Corporation | 15,088 | $1.439M | 0.7% | $95.37 * | $54.90 | +54.0% | COM | 126650100 |
| XIFR | Nextera Energy Partners Lp | 19,865 | $1.436M | 0.7% | $72.29 | $58.20 | +24.2% | COM | 65341B106 |
| SCHO | Schwab Short Term Us | 29,558 | $1.426M | 0.7% | $48.24 * | $25.49 | -5.3% | ETF | 808524862 |
| SCHA | Schwab U.S. Small Cap ETF | 37,369 | $1.413M | 0.7% | $37.81 * | $21.26 | -11.1% | ETF | 808524607 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 57,777 | $1.402M | 0.7% | $24.27 | $29.32 | -17.2% | EM LCL DEBT FD | 97717X867 |
| IGF | iShares Global Infrastructure | 32,970 | $1.379M | 0.7% | $41.83 | $45.32 | -7.7% | GLB INFRASTR ETF | 464288372 |
| — | Global X Yield Co &Renewable Energy | 105,884 | $1.358M | 0.7% | $12.83 | $14.84 | — | COM | 37954Y707 |
| VGSH | Vanguard Short Term | 23,071 | $1.333M | 0.7% | $57.78 | $62.17 | -7.0% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMorgan Chase & Co | 12,685 | $1.326M | 0.7% | $104.53 * | $97.78 | -1.6% | COM | 46625H100 |
| DIS | Disney Walt Co | 13,706 | $1.293M | 0.6% | $94.34 * | $138.14 | -33.3% | COM | 254687106 |
| GOOG | Alphabet Inc Class C | 12,555 | $1.207M | 0.6% | $96.14 | $109.42 | -12.8% | COM | 02079K107 |
| CRM | Salesforce Com | 8,286 | $1.192M | 0.6% | $143.86 | $146.33 | -2.9% | COM | 79466L302 |
| ROK | Rockwell Automation Inc | 5,506 | $1.184M | 0.6% | $215.04 * | $219.91 | -7.6% | COM | 773903109 |
| UNP | Union Pacific Corp | 5,996 | $1.168M | 0.6% | $194.80 * | $142.72 | +26.4% | COM | 907818108 |
| PIO | Invesco Global Clean Water ETF | 40,645 | $1.167M | 0.6% | $28.71 | $29.78 | -3.6% | ETF | 46138E651 |
| INTU | Intuit Inc | 3,004 | $1.164M | 0.6% | $387.48 * | $182.55 | +107.6% | COM | 461202103 |
| EUSA | iShares MSCI USA Equal Wt | 15,730 | $1.051M | 0.5% | $66.82 | $70.62 | -5.4% | COM | 464286681 |
| AMT | American Tower Corporation | 4,833 | $1.038M | 0.5% | $214.77 * | $179.11 | +6.7% | COM | 03027X100 |
| NKE | Nike Inc Class B | 12,327 | $1.025M | 0.5% | $83.15 * | $68.97 | +13.9% | COM | 654106103 |
| PG | Procter & Gamble | 8,028 | $1.013M | 0.5% | $126.18 * | $69.60 | +67.0% | COM | 742718109 |
| MRSH | Marsh & Mc Lennan Co Inc | 6,613 | $987K | 0.5% | $149.25 * | $79.53 | +78.0% | COM | 571748102 |
| BMY | Bristol-Myers Squibb Co | 13,686 | $973K | 0.5% | $71.09 * | $48.33 | +26.3% | COM | 110122108 |
| TRV | Travelers Companies Inc | 6,139 | $940K | 0.5% | $153.12 * | $117.74 | +22.3% | COM | 89417E109 |
| VRP | Invesco Variable Rate Preferred ETF | 42,400 | $929K | 0.5% | $21.91 | $23.22 | -5.7% | VAR RATE PFD | 46138G870 |
| SBUX | Starbucks Corp | 10,831 | $913K | 0.5% | $84.30 * | $53.26 | +46.3% | COM | 855244109 |
| MKC | Mccormick & Co Inc N-Vt | 12,802 | $912K | 0.5% | $71.24 * | $64.90 | +1.4% | COM | 579780206 |
| PFFV | Global X Variable Rate Preferred ETF | 38,665 | $908K | 0.5% | $23.48 | $27.82 | -15.6% | ETF | 37954Y376 |
| SCHW | Charles Schwab & Co. | 12,177 | $875K | 0.4% | $71.86 * | $47.61 | +44.1% | COM | 808513105 |
| PYPL | Paypal Holdings Inco | 10,043 | $864K | 0.4% | $86.03 | $95.91 | -10.5% | COM | 70450Y103 |
| LIT | Global X Lithium ETF | 13,073 | $864K | 0.4% | $66.09 | $71.32 | -7.3% | LITHIUM BTRY ETF | 37954Y855 |
| PFE | Pfizer Incorporated | 19,647 | $860K | 0.4% | $43.77 * | $25.25 | +44.4% | COM | 717081103 |
| ABCB | Amerisourcebergen Corp | 6,215 | $841K | 0.4% | $135.32 * | $25.99 | +64.9% | COM | 03076K108 |
| SCHP | Schwab US Tips ETF | 15,523 | $804K | 0.4% | $51.79 * | $29.77 | -13.0% | ETF | 808524870 |
| EMIF | iShares Emerging Markets Infrastructure | 40,876 | $776K | 0.4% | $18.98 | $23.04 | — | EMGR MKT INF ETF | 464288216 |
| — | Genomics & Biotechnology ETF - Global X | 61,805 | $776K | 0.4% | $12.56 | $16.24 | — | GENOMIC BIOTECH | 37954Y434 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,932 | $755K | 0.4% | $127.28 | $98.02 | +29.9% | ETF | 46137V357 |
| HON | Honeywell International | 4,426 | $739K | 0.4% | $166.97 * | $156.16 | -6.0% | COM | 438516106 |
| NEE | Nextera Energy Inc | 9,378 | $735K | 0.4% | $78.37 * | $67.23 | +6.3% | COM | 65339F101 |
| V | Visa Inc Cl A | 3,985 | $708K | 0.4% | $177.67 * | $176.91 | -2.0% | COM | 92826C839 |
| NVS | Novartis A G Spon ADR | 9,067 | $689K | 0.3% | $75.99 | $78.63 | -3.3% | SPONSORED ADR | 66987V109 |
| IAU | iShares Gold Trust | 21,251 | $670K | 0.3% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| ECL | Ecolab Inc | 4,436 | $641K | 0.3% | $144.50 * | $138.30 | +0.7% | COM | 278865100 |
| AWK | American Water Works Co | 4,210 | $548K | 0.3% | $130.17 * | $139.99 | -13.4% | COM | 030420103 |
| DUK | Duke Energy Corp | 5,848 | $544K | 0.3% | $93.02 * | $70.82 | +15.5% | COM | 26441C204 |
| XENE | Xenon Pharmaceuticals | 14,994 | $541K | 0.3% | $36.08 | $4.95 | +628.6% | COM | 98420N105 |
| FAN | First Trust Global Wind Energy ETF | 34,640 | $524K | 0.3% | $15.13 | $21.51 | -29.7% | ETF | 33736G106 |
| UJAN | Innovator US Equity Ultra Buff ETF Jan | 17,500 | $511K | 0.3% | $29.20 | $29.70 | -1.7% | US EQT ULTRA BF | 45782C300 |
| VTI | Vanguard Total Stock Mkt | 2,755 | $494K | 0.2% | $179.31 | $146.59 | +22.4% | ETF | 922908769 |
| CVX | Chevron Corporation | 3,251 | $467K | 0.2% | $143.65 * | $87.51 | +43.6% | COM | 166764100 |
| — | Global X Wind Energy ETF | 22,860 | $372K | 0.2% | $16.27 | $22.17 | — | WIND ENERGY ETF | 37960A800 |
| TSLA | Tesla Motors Inc | 1,311 | $348K | 0.2% | $265.45 | $260.78 | +1.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 965 | $345K | 0.2% | $357.51 | $315.27 | +13.3% | COM | 78462F103 |
| C | Citigroup Inc | 7,950 | $331K | 0.2% | $41.64 * | $52.89 | -30.2% | COM | 172967424 |
| D | Dominion Resources Inc Va New | 4,769 | $330K | 0.2% | $69.20 * | $58.58 | +0.4% | COM | 25746U109 |
| SO | The Southern Company | 4,693 | $319K | 0.2% | $67.97 * | $32.32 | +86.6% | COM | 842587107 |
| BKLN | Invesco Senior Loan ETF | 15,629 | $316K | 0.2% | $20.22 | $21.17 | -4.6% | SR LN ETF | 46138G508 |
| EDIT | Editas Medicine Inc | 24,125 | $295K | 0.1% | $12.23 | $28.79 | -57.5% | COM | 28106W103 |
| ABBV | AbbVie Inc | 2,185 | $293K | 0.1% | $134.10 * | $71.14 | +67.3% | COM | 00287Y109 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5,754 | $284K | 0.1% | $49.36 | $50.89 | -3.0% | LOW DURTIN ETF | 316188408 |
| VB | Vanguard Small Cap | 1,567 | $268K | 0.1% | $171.03 | $153.77 | +11.1% | ETF | 922908751 |
| PM | Philip Morris Intl Inc | 3,175 | $264K | 0.1% | $83.15 * | $65.24 | +9.4% | COM | 718172109 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 5,300 | $263K | 0.1% | $49.62 | $49.84 | -0.3% | COM | 381430230 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 9,000 | $255K | 0.1% | $28.33 | $29.95 | -5.3% | US EQTY PWR BUF | 45782C748 |
| SCHM | Schwab US Mid-Cap ETF | 4,200 | $254K | 0.1% | $60.48 * | $17.13 | +17.8% | ETF | 808524508 |
| CI | Cigna Corp | 894 | $248K | 0.1% | $277.40 * | $173.56 | +50.8% | COM | 125523100 |
| XOM | Exxon Mobil Corporation | 2,814 | $246K | 0.1% | $87.42 * | $54.17 | +44.2% | COM | 30231G102 |
| MRK | Merck & Co Inc New | 2,679 | $231K | 0.1% | $86.23 * | $65.97 | +18.4% | COM | 58933Y105 |
| NSC | Norfolk Southern Corp | 1,070 | $224K | 0.1% | $209.35 * | $132.19 | +47.2% | COM | 655844108 |
| VEU | Vanguard All World Ex-U.S. | 4,861 | $216K | 0.1% | $44.44 | $57.64 | -23.0% | ETF | 922042775 |
| FXB | Invesco CcyShrs British Pound Stlg | 2,000 | $215K | 0.1% | $107.50 | $113.02 | -5.1% | BRIT POUN STRL | 46138M109 |
| MCRPF | Microport Scientfi Ord | 35,495 | $61,000 | 0.0% | $1.72 * | $1.47 | +58.3% | COM | G60837104 |
| GERN | Geron Corp | 19,450 | $46,000 | 0.0% | $2.37 | $1.55 | +50.8% | COM | 374163103 |