Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 277,224 | $14.02M | 6.6% | $50.59 | $50.37 | +0.4% | TRS FLT RT BD | 46434V860 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,364,240 | $12.55M | 5.9% | $5.31 | $9.32 | -43.0% | COM | 142038108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,593 | $9.993M | 4.7% | $50.32 | $50.48 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 127,477 | $6.408M | 3.0% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,330 | $5.654M | 2.7% | $50.79 | $50.84 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 34,092 | $5.622M | 2.7% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,840 | $5.232M | 2.5% | $45.17 | $38.75 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 52,864 | $4.854M | 2.3% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 37,598 | $3.936M | 1.9% | $104.68 | $105.15 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| PULS | PGIM ETF TR | 74,705 | $3.683M | 1.7% | $49.30 | $49.50 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| STOT | SSGA ACTIVE TR | 78,211 | $3.632M | 1.7% | $46.44 | $49.18 | -5.6% | SPDR DBLELN SHRT | 78470P200 |
| EPP | ISHARES INC | 78,070 | $3.419M | 1.6% | $43.79 | $42.92 | +2.0% | MSCI PAC JP ETF | 464286665 |
| BWZ | SPDR SER TR | 120,594 | $3.289M | 1.6% | $27.27 | $29.29 | -6.9% | BLOOMBERG SHORT | 78464A334 |
| MEAR | ISHARES U S ETF TR | 63,035 | $3.149M | 1.5% | $49.96 | $49.84 | +0.2% | BLACKROCK SHORT | 46431W838 |
| UNH | UNITEDHEALTH GROUP INC | 6,525 | $3.084M | 1.5% | $472.59 * | $220.22 | +103.9% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 30,495 | $3.027M | 1.4% | $99.25 | $101.52 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| PAPR | INNOVATOR ETFS TR | 99,791 | $2.934M | 1.4% | $29.40 | $26.83 | +9.6% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TR | 89,325 | $2.826M | 1.3% | $31.64 | $27.02 | +17.1% | US EQTY PWR BUF | 45782C813 |
| ICLN | ISHARES TR | 142,276 | $2.814M | 1.3% | $19.78 | $13.55 | +46.0% | GL CLEAN ENE ETF | 464288224 |
| POCT | INNOVATOR ETFS TR | 88,145 | $2.788M | 1.3% | $31.63 | $25.39 | +24.6% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TR | 83,007 | $2.757M | 1.3% | $33.21 | $30.09 | +10.4% | US EQTY PWR BUF | 45782C508 |
| ULST | SSGA ACTIVE ETF TR | 67,500 | $2.717M | 1.3% | $40.25 | $40.39 | -0.4% | ULT SHT TRM BD | 78467V707 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,443 | $2.686M | 1.3% | $154.01 | $112.54 | +36.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 14,206 | $2.59M | 1.2% | $182.30 * | $91.78 | +81.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,191 | $2.579M | 1.2% | $496.87 * | $199.37 | +139.6% | COM | 22160K105 |
| IXUS | ISHARES TR | 41,032 | $2.542M | 1.2% | $61.95 | $61.78 | +0.3% | CORE MSCI TOTAL | 46432F834 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,899 | $2.531M | 1.2% | $37.27 | $20.97 | +77.8% | COM | 45826J105 |
| MA | MASTERCARD INCORPORATED | 6,630 | $2.409M | 1.1% | $363.41 | $182.91 | +95.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 21,185 | $2.188M | 1.0% | $103.29 | $126.40 | -18.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,398 | $2.133M | 1.0% | $288.28 * | $143.60 | +96.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 43,297 | $2.094M | 1.0% | $48.37 * | $14.34 | +12.4% | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 7,878 | $1.986M | 0.9% | $252.04 * | $97.02 | +127.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,166 | $1.904M | 0.9% | $308.77 | $284.56 | +8.5% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 31,835 | $1.895M | 0.9% | $59.51 | $55.95 | +6.4% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 55,956 | $1.886M | 0.9% | $33.71 | $37.23 | -9.5% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 18,115 | $1.879M | 0.9% | $103.73 | $108.03 | -4.7% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,404 | $1.877M | 0.9% | $83.78 * | $56.56 | +38.3% | COM | 595017104 |
| NEAR | ISHARES U S ETF TR | 36,700 | $1.82M | 0.9% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 17,701 | $1.792M | 0.8% | $101.26 * | $100.02 | -4.1% | COM | 002824100 |
| GSIE | GOLDMAN SACHS ETF TR | 57,801 | $1.781M | 0.8% | $30.81 | $27.86 | +10.6% | ACTIVEBETA INT | 381430107 |
| ELD | WISDOMTREE TR | 61,560 | $1.666M | 0.8% | $27.07 | $29.03 | -6.8% | EM LCL DEBT FD | 97717X867 |
| JPM | JPMORGAN CHASE & CO | 12,780 | $1.665M | 0.8% | $130.31 * | $98.13 | +24.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,076 | $1.659M | 0.8% | $40.40 | $38.60 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 5,557 | $1.631M | 0.8% | $293.45 * | $219.91 | +27.2% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 36,860 | $1.546M | 0.7% | $41.93 * | $21.26 | -1.4% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 14,935 | $1.495M | 0.7% | $100.13 * | $135.19 | -27.6% | COM | 254687106 |
| IGF | ISHARES TR | 31,118 | $1.484M | 0.7% | $47.70 | $45.32 | +5.2% | GLB INFRASTR ETF | 464288372 |
| CRM | SALESFORCE INC | 7,422 | $1.483M | 0.7% | $199.78 | $146.33 | +34.9% | COM | 79466L302 |
| IEMG | ISHARES INC | 30,358 | $1.481M | 0.7% | $48.79 | $53.33 | -8.5% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,223 | $1.477M | 0.7% | $58.54 | $59.94 | -2.3% | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 11,851 | $1.453M | 0.7% | $122.64 * | $68.97 | +69.1% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 29,558 | $1.442M | 0.7% | $48.79 * | $25.49 | -4.3% | SHT TM US TRES | 808524862 |
| PIO | INVESCO EXCH TRADED FD TR II | 41,100 | $1.438M | 0.7% | $34.98 | $29.84 | +17.2% | GLOBAL WATER | 46138E651 |
| — | GLOBAL X FDS | 111,187 | $1.378M | 0.7% | $12.39 | $14.70 | — | RENEWABLE ENERGY | 37954Y707 |
| GOOG | ALPHABET INC | 12,500 | $1.3M | 0.6% | $104.00 | $109.42 | -5.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,862 | $1.276M | 0.6% | $445.83 | $182.55 | +139.9% | COM | 461202103 |
| EUSA | ISHARES INC | 16,875 | $1.275M | 0.6% | $75.55 | $70.95 | +6.5% | MSCI EQUAL WEITE | 464286681 |
| JNJ | JOHNSON & JOHNSON | 8,164 | $1.265M | 0.6% | $155.00 * | $122.03 | +16.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,455 | $1.257M | 0.6% | $148.69 * | $72.77 | +90.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 16,385 | $1.253M | 0.6% | $76.49 | $77.04 | -0.7% | SHORT TRM BOND | 921937827 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,403 | $1.239M | 0.6% | $60.75 | $58.47 | +3.9% | COM UNIT PART IN | 65341B106 |
| GSST | GOLDMAN SACHS ETF TR | 24,375 | $1.217M | 0.6% | $49.94 | $49.68 | +0.5% | ACES ULTRA SHR | 381430230 |
| UNP | UNION PAC CORP | 6,000 | $1.208M | 0.6% | $201.26 * | $142.72 | +32.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 15,346 | $1.14M | 0.5% | $74.31 * | $55.24 | +20.8% | COM | 126650100 |
| TLTE | FLEXSHARES TR | 22,673 | $1.113M | 0.5% | $49.09 | $53.44 | -8.1% | MSTAR EMKT FAC | 33939L308 |
| MRSH | MARSH & MCLENNAN COS INC | 6,653 | $1.108M | 0.5% | $166.55 * | $80.49 | +98.6% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 13,033 | $1.084M | 0.5% | $83.21 * | $65.13 | +19.2% | COM NON VTG | 579780206 |
| LIT | GLOBAL X FDS | 16,958 | $1.078M | 0.5% | $63.55 | $69.95 | -9.1% | LITHIUM BTRY ETF | 37954Y855 |
| TRV | TRAVELERS COMPANIES INC | 6,118 | $1.049M | 0.5% | $171.41 * | $117.74 | +38.3% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 9,921 | $1.033M | 0.5% | $104.13 * | $53.26 | +82.7% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 6,150 | $985K | 0.5% | $160.11 * | $154.59 | +1.1% | COM | 03073E105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 54,480 | $973K | 0.5% | $17.86 | $19.75 | -9.6% | GBL WND ENRG ETF | 33736G106 |
| HON | HONEYWELL INTL INC | 4,866 | $930K | 0.4% | $191.12 * | $158.12 | +7.4% | COM | 438516106 |
| EMIF | ISHARES TR | 43,351 | $926K | 0.4% | $21.36 | $22.92 | — | EMGR MKT INF ETF | 464288216 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,354 | $926K | 0.4% | $69.31 * | $48.33 | +25.1% | COM | 110122108 |
| V | VISA INC | 4,003 | $903K | 0.4% | $225.46 * | $176.91 | +24.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,915 | $855K | 0.4% | $144.62 | $99.28 | +45.7% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 4,971 | $823K | 0.4% | $165.53 * | $138.68 | +16.0% | COM | 278865100 |
| PFE | PFIZER INC | 19,868 | $811K | 0.4% | $40.80 * | $25.25 | +37.1% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 15,339 | $803K | 0.4% | $52.38 * | $52.41 | -4.0% | COM | 808513105 |
| NVS | NOVARTIS AG | 8,655 | $796K | 0.4% | $92.00 | $78.63 | +17.0% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 3,875 | $792K | 0.4% | $204.34 * | $179.11 | +3.1% | COM | 03027X100 |
| — | GLOBAL X FDS | 63,529 | $783K | 0.4% | $12.32 | $16.08 | — | GENOMIC BIOTECH | 37954Y434 |
| PYPL | PAYPAL HLDGS INC | 10,306 | $783K | 0.4% | $75.94 | $95.52 | -20.7% | COM | 70450Y103 |
| GEM | GOLDMAN SACHS ETF TR | 25,938 | $772K | 0.4% | $29.77 | $27.72 | +7.4% | ACTIVEBETA EME | 381430206 |
| NEE | NEXTERA ENERGY INC | 8,742 | $674K | 0.3% | $77.08 * | $67.23 | +5.7% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,115 | $603K | 0.3% | $146.49 * | $139.76 | -1.5% | COM | 030420103 |
| D | DOMINION ENERGY INC | 10,119 | $566K | 0.3% | $55.91 * | $55.59 | -12.4% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 2,740 | $559K | 0.3% | $204.10 | $147.53 | +38.3% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,403 | $555K | 0.3% | $163.15 * | $90.43 | +60.5% | COM | 166764100 |
| XENE | XENON PHARMACEUTICALS INC | 14,994 | $537K | 0.3% | $35.79 | $4.95 | +622.3% | COM | 98420N105 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,500 | $498K | 0.2% | $22.15 | $23.22 | -4.6% | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $424K | 0.2% | $409.39 | $324.62 | +26.1% | TR UNIT | 78462F103 |
| PFFV | GLOBAL X FDS | 17,628 | $403K | 0.2% | $22.86 | $27.82 | -17.8% | RATE PREFERRED | 37954Y376 |
| GSLC | GOLDMAN SACHS ETF TR | 4,890 | $397K | 0.2% | $81.22 | $76.58 | +6.1% | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 8,370 | $392K | 0.2% | $46.89 * | $52.42 | -19.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,322 | $370K | 0.2% | $159.39 * | $75.09 | +92.0% | COM | 00287Y109 |
| UJAN | INNOVATOR ETFS TR | 11,500 | $358K | 0.2% | $31.09 | $29.70 | +4.7% | US EQT ULTRA BF | 45782C300 |
| NVDA | NVIDIA CORPORATION | 1,271 | $353K | 0.2% | $277.76 * | $21.62 | +28.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 4,693 | $327K | 0.2% | $69.57 * | $32.32 | +95.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,331 | $324K | 0.2% | $97.25 * | $65.89 | +30.3% | COM | 718172109 |
| PJUN | INNOVATOR ETFS TR | 10,500 | $323K | 0.2% | $30.78 | $30.02 | +2.5% | US EQTY PWR BUF | 45782C748 |
| XOM | EXXON MOBIL CORP | 2,814 | $309K | 0.1% | $109.66 * | $54.17 | +84.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,569 | $297K | 0.1% | $189.56 | $153.77 | +23.3% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,437 | $291K | 0.1% | $53.47 | $56.67 | -5.7% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 2,709 | $288K | 0.1% | $106.38 * | $66.33 | +47.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,386 | $288K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,754 | $286K | 0.1% | $49.64 | $50.89 | -2.5% | LOW DURTIN ETF | 316188408 |
| VOO | VANGUARD INDEX FDS | 757 | $285K | 0.1% | $376.26 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 4,150 | $282K | 0.1% | $67.86 * | $17.50 | +29.2% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 2,843 | $274K | 0.1% | $96.47 * | $70.82 | +22.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 1,966 | $243K | 0.1% | $123.70 | $125.82 | -1.7% | S&P DIVID ETF | 78464A763 |
| CI | THE CIGNA GROUP | 942 | $241K | 0.1% | $255.53 * | $178.79 | +35.9% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $228K | 0.1% | $212.00 * | $132.19 | +50.5% | COM | 655844108 |
| EDIT | EDITAS MEDICINE INC | 30,023 | $218K | 0.1% | $7.25 | $18.17 | -60.1% | COM | 28106W103 |
| MO | ALTRIA GROUP INC | 4,617 | $206K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| ICSH | ISHARES TR | 4,000 | $201K | 0.1% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| GERN | GERON CORP | 24,200 | $52,514 | 0.0% | $2.17 | $1.80 | +20.2% | COM | 374163103 |
| — | LUMIRADX LTD | 13,035 | $6,062 | 0.0% | $0.47 | $0.47 | — | SHS | G5709L109 |