Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
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 | $14.85M | 7.4% | $6.28 | $9.32 | -32.6% | COM | 142038108 |
| TFLO | ISHARES TR | 244,305 | $12.32M | 6.1% | $50.41 | $50.36 | +0.1% | TRS FLT RT BD | 46434V860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,977 | $9.774M | 4.9% | $50.13 | $50.48 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,687 | $4.771M | 2.4% | $41.97 | $38.64 | +8.6% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 92,521 | $4.676M | 2.3% | $50.54 | $50.89 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 34,647 | $4.502M | 2.2% | $129.93 | $154.28 | -17.0% | COM | 037833100 |
| BIL | SPDR SER TR | 49,115 | $4.493M | 2.2% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 37,598 | $3.92M | 2.0% | $104.27 | $105.15 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| STOT | SSGA ACTIVE TR | 79,794 | $3.677M | 1.8% | $46.09 | $49.18 | -6.3% | SPDR DBLELN SHRT | 78470P200 |
| UNH | UNITEDHEALTH GROUP INC | 6,541 | $3.468M | 1.7% | $530.18 * | $220.22 | +127.9% | COM | 91324P102 |
| PULS | PGIM ETF TR | 68,307 | $3.354M | 1.7% | $49.10 | $49.52 | -0.8% | PGIM ULTRA SH BD | 69344A107 |
| EPP | ISHARES INC | 75,321 | $3.223M | 1.6% | $42.79 | $42.86 | -0.2% | MSCI PAC JP ETF | 464286665 |
| MINT | PIMCO ETF TR | 31,669 | $3.124M | 1.6% | $98.65 | $101.52 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| BWZ | SPDR SER TR | 113,719 | $3.077M | 1.5% | $27.06 | $29.42 | -8.0% | BLOOMBERG SHORT | 78464A334 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,137 | $2.906M | 1.5% | $151.85 | $112.54 | +34.9% | DIV APP ETF | 921908844 |
| ICLN | ISHARES TR | 137,277 | $2.725M | 1.4% | $19.85 | $13.32 | +49.0% | GL CLEAN ENE ETF | 464288224 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,652 | $2.697M | 1.3% | $57.82 | $59.94 | -3.5% | SHORT TERM TREAS | 92206C102 |
| PJUL | INNOVATOR ETFS TR | 89,119 | $2.691M | 1.3% | $30.19 | $27.02 | +11.7% | US EQTY PWR BUF | 45782C813 |
| PEP | PEPSICO INC | 14,611 | $2.64M | 1.3% | $180.66 * | $91.78 | +78.3% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TR | 93,396 | $2.622M | 1.3% | $28.07 | $26.69 | +5.2% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TR | 86,746 | $2.608M | 1.3% | $30.07 | $25.30 | +18.9% | US EQTY PWR BUF | 45782C797 |
| COST | COSTCO WHSL CORP NEW | 5,553 | $2.535M | 1.3% | $456.50 * | $199.37 | +119.8% | COM | 22160K105 |
| ULST | SSGA ACTIVE ETF TR | 63,277 | $2.53M | 1.3% | $39.99 | $40.41 | -1.0% | ULT SHT TRM BD | 78467V707 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,899 | $2.369M | 1.2% | $34.89 | $20.97 | +66.4% | COM | 45826J105 |
| MEAR | ISHARES U S ETF TR | 47,635 | $2.368M | 1.2% | $49.72 | $49.84 | -0.2% | BLACKROCK SHORT | 46431W838 |
| SRLN | SSGA ACTIVE ETF TR | 57,660 | $2.358M | 1.2% | $40.90 | $45.84 | -10.8% | BLACKSTONE SENR | 78467V608 |
| IXUS | ISHARES TR | 39,794 | $2.303M | 1.1% | $57.88 | $61.80 | -6.3% | CORE MSCI TOTAL | 46432F834 |
| MA | MASTERCARD INCORPORATED | 6,576 | $2.287M | 1.1% | $347.73 | $182.91 | +86.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 8,592 | $2.28M | 1.1% | $265.42 * | $97.02 | +138.9% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 47,552 | $2.147M | 1.1% | $45.15 * | $14.34 | +4.9% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 18,393 | $2.019M | 1.0% | $109.79 * | $100.02 | +3.6% | COM | 002824100 |
| PJAN | INNOVATOR ETFS TR | 63,355 | $1.996M | 1.0% | $31.51 | $29.32 | +7.5% | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $1.922M | 1.0% | $308.90 | $284.56 | +8.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 21,785 | $1.83M | 0.9% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,411 | $1.777M | 0.9% | $239.83 * | $143.60 | +63.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 12,635 | $1.694M | 0.8% | $134.10 * | $97.78 | +27.4% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,731 | $1.667M | 0.8% | $70.25 * | $56.56 | +15.5% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 9,337 | $1.649M | 0.8% | $176.65 * | $122.03 | +32.1% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 52,371 | $1.648M | 0.8% | $31.47 | $37.50 | -16.1% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 18,290 | $1.614M | 0.8% | $88.23 | $108.03 | -18.9% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 52,593 | $1.514M | 0.8% | $28.78 | $27.61 | +4.2% | ACTIVEBETA INT | 381430107 |
| SCHA | SCHWAB STRATEGIC TR | 37,195 | $1.507M | 0.8% | $40.51 * | $21.26 | -4.7% | US SML CAP ETF | 808524607 |
| BSV | VANGUARD BD INDEX FDS | 19,901 | $1.498M | 0.7% | $75.28 | $77.04 | -2.3% | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 12,402 | $1.451M | 0.7% | $117.01 * | $68.97 | +60.9% | CL B | 654106103 |
| IGF | ISHARES TR | 31,445 | $1.441M | 0.7% | $45.84 | $45.32 | +1.1% | GLB INFRASTR ETF | 464288372 |
| ROK | ROCKWELL AUTOMATION INC | 5,556 | $1.431M | 0.7% | $257.57 * | $219.91 | +11.2% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 29,558 | $1.426M | 0.7% | $48.24 * | $25.49 | -5.4% | SHT TM US TRES | 808524862 |
| ELD | WISDOMTREE TR | 54,987 | $1.42M | 0.7% | $25.83 | $29.32 | -11.9% | EM LCL DEBT FD | 97717X867 |
| CVS | CVS HEALTH CORP | 15,088 | $1.406M | 0.7% | $93.19 * | $54.90 | +51.4% | COM | 126650100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,880 | $1.393M | 0.7% | $70.09 | $58.20 | +20.4% | COM UNIT PART IN | 65341B106 |
| — | GLOBAL X FDS | 104,689 | $1.374M | 0.7% | $13.12 | $14.84 | — | RENEWABLE ENERGY | 37954Y707 |
| PIO | INVESCO EXCH TRADED FD TR II | 40,665 | $1.328M | 0.7% | $32.65 | $29.78 | +9.6% | GLOBAL WATER | 46138E651 |
| IEMG | ISHARES INC | 28,415 | $1.327M | 0.7% | $46.70 | $53.63 | -12.9% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,740 | $1.315M | 0.7% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 5,996 | $1.242M | 0.6% | $207.07 * | $142.72 | +35.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 8,146 | $1.235M | 0.6% | $151.56 * | $70.47 | +99.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 13,823 | $1.201M | 0.6% | $86.88 * | $138.14 | -38.6% | COM | 254687106 |
| INTU | INTUIT | 2,994 | $1.165M | 0.6% | $389.22 | $182.55 | +109.0% | COM | 461202103 |
| EUSA | ISHARES INC | 15,970 | $1.165M | 0.6% | $72.94 | $70.65 | +3.2% | MSCI EQUAL WEITE | 464286681 |
| TRV | TRAVELERS COMPANIES INC | 6,139 | $1.151M | 0.6% | $187.49 * | $117.74 | +50.4% | COM | 89417E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,279 | $1.114M | 0.6% | $20.53 | $20.85 | -1.5% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 12,480 | $1.107M | 0.6% | $88.73 | $109.42 | -19.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 8,273 | $1.097M | 0.5% | $132.59 | $146.33 | -10.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 6,573 | $1.088M | 0.5% | $165.48 * | $79.53 | +99.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 13,102 | $1.086M | 0.5% | $82.89 * | $65.13 | +18.7% | COM NON VTG | 579780206 |
| SCZ | ISHARES TR | 19,141 | $1.081M | 0.5% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 10,806 | $1.072M | 0.5% | $99.20 * | $53.26 | +73.2% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 12,712 | $1.058M | 0.5% | $83.26 * | $48.73 | +63.6% | COM | 808513105 |
| TLTE | FLEXSHARES TR | 22,578 | $1.056M | 0.5% | $46.78 | $53.44 | -12.5% | MSTAR EMKT FAC | 33939L308 |
| ABCB | AMERISOURCEBERGEN CORP | 6,215 | $1.03M | 0.5% | $165.71 * | $25.99 | +74.4% | COM | 03076K108 |
| AMT | AMERICAN TOWER CORP NEW | 4,833 | $1.024M | 0.5% | $211.86 * | $179.11 | +6.9% | COM | 03027X100 |
| PFE | PFIZER INC | 19,838 | $1.017M | 0.5% | $51.24 * | $25.25 | +70.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,691 | $1.005M | 0.5% | $214.30 * | $157.43 | +20.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,336 | $960K | 0.5% | $71.95 * | $48.33 | +28.8% | COM | 110122108 |
| GSST | GOLDMAN SACHS ETF TR | 18,725 | $928K | 0.5% | $49.55 | $49.64 | -0.2% | ACES ULTRA SHR | 381430230 |
| EMIF | ISHARES TR | 42,576 | $885K | 0.4% | $20.79 | $22.95 | — | EMGR MKT INF ETF | 464288216 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50,972 | $883K | 0.4% | $17.32 | $19.89 | -12.9% | GBL WND ENRG ETF | 33736G106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,117 | $864K | 0.4% | $141.25 | $99.28 | +42.3% | S&P500 EQL WGT | 46137V357 |
| LIT | GLOBAL X FDS | 14,491 | $849K | 0.4% | $58.61 | $70.88 | -17.3% | LITHIUM BTRY ETF | 37954Y855 |
| V | VISA INC | 3,985 | $828K | 0.4% | $207.76 * | $176.91 | +14.8% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 9,007 | $817K | 0.4% | $90.72 | $78.63 | +15.4% | SPONSORED ADR | 66987V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,000 | $806K | 0.4% | $22.39 | $23.22 | -3.6% | VAR RATE PFD | 46138G870 |
| NEE | NEXTERA ENERGY INC | 9,270 | $775K | 0.4% | $83.60 * | $67.23 | +14.0% | COM | 65339F101 |
| — | GLOBAL X FDS | 61,005 | $772K | 0.4% | $12.65 | $16.24 | — | GENOMIC BIOTECH | 37954Y434 |
| ECL | ECOLAB INC | 4,966 | $723K | 0.4% | $145.56 * | $138.68 | +1.6% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 10,093 | $719K | 0.4% | $71.22 | $95.91 | -25.9% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 19,919 | $689K | 0.3% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,410 | $672K | 0.3% | $152.42 * | $139.76 | +2.0% | COM | 030420103 |
| GEM | GOLDMAN SACHS ETF TR | 22,540 | $638K | 0.3% | $28.31 | $27.40 | +3.3% | ACTIVEBETA EME | 381430206 |
| CVX | CHEVRON CORP NEW | 3,402 | $611K | 0.3% | $179.48 * | $90.43 | +75.0% | COM | 166764100 |
| XENE | XENON PHARMACEUTICALS INC | 14,994 | $591K | 0.3% | $39.43 | $4.95 | +695.8% | COM | 98420N105 |
| D | DOMINION ENERGY INC | 8,834 | $542K | 0.3% | $61.32 * | $56.32 | -6.3% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,812 | $538K | 0.3% | $191.19 | $147.53 | +29.6% | TOTAL STK MKT | 922908769 |
| PFFV | GLOBAL X FDS | 23,585 | $531K | 0.3% | $22.50 | $27.82 | -19.1% | RATE PREFERRED | 37954Y376 |
| SPY | SPDR S&P 500 ETF TR | 1,116 | $427K | 0.2% | $382.29 | $324.62 | +17.8% | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,490 | $418K | 0.2% | $76.13 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 8,050 | $364K | 0.2% | $45.23 * | $52.74 | -23.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,185 | $353K | 0.2% | $161.63 * | $71.14 | +103.5% | COM | 00287Y109 |
| UJAN | INNOVATOR ETFS TR | 11,500 | $342K | 0.2% | $29.71 | $29.70 | +0.0% | US EQT ULTRA BF | 45782C300 |
| SO | SOUTHERN CO | 4,693 | $335K | 0.2% | $71.40 * | $32.32 | +98.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,309 | $335K | 0.2% | $101.22 * | $65.89 | +33.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,161 | $326K | 0.2% | $102.99 * | $70.82 | +29.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,814 | $310K | 0.2% | $110.30 * | $54.17 | +83.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 4,550 | $299K | 0.1% | $65.61 * | $17.50 | +25.0% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 2,679 | $297K | 0.1% | $110.94 * | $65.97 | +53.5% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 894 | $296K | 0.1% | $331.34 * | $173.56 | +80.7% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,568 | $288K | 0.1% | $183.58 | $153.77 | +19.4% | SMALL CP ETF | 922908751 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,754 | $285K | 0.1% | $49.48 | $50.89 | -2.8% | LOW DURTIN ETF | 316188408 |
| USFR | WISDOMTREE TR | 5,500 | $276K | 0.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,437 | $273K | 0.1% | $50.14 | $56.67 | -11.5% | ALLWRLD EX US | 922042775 |
| PJUN | INNOVATOR ETFS TR | 9,000 | $268K | 0.1% | $29.73 | $29.95 | -0.8% | US EQTY PWR BUF | 45782C748 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $264K | 0.1% | $246.42 * | $132.19 | +74.0% | COM | 655844108 |
| EAPR | INNOVATOR ETFS TR | 9,500 | $221K | 0.1% | $23.25 | $22.51 | +3.3% | EMRGNG MKT APRIL | 45782C359 |
| MO | ALTRIA GROUP INC | 4,597 | $210K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| IAPR | INNOVATOR ETFS TR | 8,700 | $208K | 0.1% | $23.90 | $23.08 | +3.5% | INTRNL DEV APRL | 45782C367 |
| ICSH | ISHARES TR | 4,000 | $200K | 0.1% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| EDIT | EDITAS MEDICINE INC | 13,998 | $124K | 0.1% | $8.87 | $28.79 | -69.2% | COM | 28106W103 |
| GERN | GERON CORP | 19,450 | $47,069 | 0.0% | $2.42 | $1.55 | +55.9% | COM | 374163103 |