Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 220,329 | $11.16M | 5.2% | $50.67 | $50.37 | +0.6% | TRS FLT RT BD | 46434V860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,132 | $10.54M | 4.9% | $50.14 | $50.46 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,364,415 | $10.05M | 4.7% | $4.25 | $9.32 | -54.4% | COM | 142038108 |
| USFR | WISDOMTREE TR | 157,638 | $7.932M | 3.7% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,830 | $5.917M | 2.8% | $50.65 | $50.83 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 28,864 | $5.599M | 2.6% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| SUB | ISHARES TR | 53,370 | $5.553M | 2.6% | $104.04 | $104.84 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,289 | $5.232M | 2.4% | $46.18 | $38.75 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 51,557 | $4.734M | 2.2% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 86,470 | $4.272M | 2.0% | $49.41 | $49.47 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,462 | $3.721M | 1.7% | $57.73 | $58.90 | -2.0% | SHORT TERM TREAS | 92206C102 |
| STOT | SSGA ACTIVE TR | 77,586 | $3.603M | 1.7% | $46.44 | $49.18 | -5.6% | SPDR DBLELN SHRT | 78470P200 |
| PAPR | INNOVATOR ETFS TR | 111,687 | $3.451M | 1.6% | $30.90 | $27.16 | +13.8% | US EQT PWR BUF | 45782C870 |
| NEAR | ISHARES U S ETF TR | 69,115 | $3.436M | 1.6% | $49.72 | $49.56 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| EPP | ISHARES INC | 77,485 | $3.273M | 1.5% | $42.24 | $42.92 | -1.6% | MSCI PAC JP ETF | 464286665 |
| BWZ | SPDR SER TR | 120,412 | $3.217M | 1.5% | $26.72 | $29.29 | -8.8% | BLOOMBERG SHORT | 78464A334 |
| MEAR | ISHARES U S ETF TR | 63,035 | $3.145M | 1.5% | $49.89 | $49.84 | +0.1% | BLACKROCK SHORT | 46431W838 |
| ULST | SSGA ACTIVE ETF TR | 76,050 | $3.061M | 1.4% | $40.25 | $40.37 | -0.3% | ULT SHT TRM BD | 78467V707 |
| UNH | UNITEDHEALTH GROUP INC | 6,350 | $3.052M | 1.4% | $480.64 * | $220.22 | +108.2% | COM | 91324P102 |
| PJUL | INNOVATOR ETFS TR | 88,764 | $3.038M | 1.4% | $34.22 | $27.02 | +26.7% | US EQTY PWR BUF | 45782C813 |
| MINT | PIMCO ETF TR | 29,334 | $2.926M | 1.4% | $99.76 | $101.52 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| PJAN | INNOVATOR ETFS TR | 82,887 | $2.91M | 1.4% | $35.11 | $30.09 | +16.7% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 85,785 | $2.871M | 1.3% | $33.47 | $25.39 | +31.8% | US EQTY PWR BUF | 45782C797 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,899 | $2.769M | 1.3% | $40.78 | $20.97 | +94.5% | COM | 45826J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,343 | $2.655M | 1.2% | $162.43 | $112.54 | +44.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 13,999 | $2.593M | 1.2% | $185.22 * | $91.78 | +85.3% | COM | 713448108 |
| ICLN | ISHARES TR | 139,989 | $2.576M | 1.2% | $18.40 | $13.55 | +35.8% | GL CLEAN ENE ETF | 464288224 |
| IXUS | ISHARES TR | 39,343 | $2.464M | 1.1% | $62.62 | $61.78 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 4,573 | $2.462M | 1.1% | $538.38 * | $199.37 | +160.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,249 | $2.458M | 1.1% | $393.30 | $182.91 | +111.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 18,691 | $2.437M | 1.1% | $130.36 | $126.40 | +3.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,088 | $2.414M | 1.1% | $340.54 | $143.60 | +132.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,112 | $2.084M | 1.0% | $341.00 | $284.56 | +19.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 39,087 | $2.047M | 1.0% | $52.37 * | $14.34 | +21.7% | US LRG CAP ETF | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,700 | $1.944M | 0.9% | $89.59 * | $56.56 | +48.6% | COM | 595017104 |
| ABT | ABBOTT LABS | 17,276 | $1.883M | 0.9% | $109.02 * | $100.02 | +3.8% | COM | 002824100 |
| SCZ | ISHARES TR | 31,835 | $1.878M | 0.9% | $58.98 | $55.95 | +5.4% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 54,358 | $1.836M | 0.9% | $33.77 | $37.23 | -9.3% | INTL SCEQT ETF | 808524888 |
| GSIE | GOLDMAN SACHS ETF TR | 58,066 | $1.82M | 0.8% | $31.35 | $27.86 | +12.5% | ACTIVEBETA INT | 381430107 |
| DHR | DANAHER CORPORATION | 7,532 | $1.808M | 0.8% | $240.00 * | $97.02 | +116.5% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 5,406 | $1.781M | 0.8% | $329.45 * | $219.91 | +43.4% | COM | 773903109 |
| GOOGL | ALPHABET INC | 14,560 | $1.743M | 0.8% | $119.70 | $108.03 | +10.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,848 | $1.723M | 0.8% | $145.44 * | $98.13 | +39.8% | COM | 46625H100 |
| ELD | WISDOMTREE TR | 61,430 | $1.695M | 0.8% | $27.59 | $29.03 | -5.0% | EM LCL DEBT FD | 97717X867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,837 | $1.661M | 0.8% | $40.68 | $38.60 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 7,219 | $1.525M | 0.7% | $211.26 | $146.33 | +42.6% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 34,561 | $1.514M | 0.7% | $43.80 * | $21.26 | +3.0% | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 29,507 | $1.454M | 0.7% | $49.29 | $53.33 | -7.6% | CORE MSCI EMKT | 46434G103 |
| IGF | ISHARES TR | 30,378 | $1.426M | 0.7% | $46.95 | $45.32 | +3.6% | GLB INFRASTR ETF | 464288372 |
| PIO | INVESCO EXCH TRADED FD TR II | 39,560 | $1.415M | 0.7% | $35.77 | $29.84 | +19.9% | GLOBAL WATER | 46138E651 |
| GSST | GOLDMAN SACHS ETF TR | 28,188 | $1.407M | 0.7% | $49.90 | $49.70 | +0.4% | ACES ULTRA SHR | 381430230 |
| — | GLOBAL X FDS | 113,313 | $1.359M | 0.6% | $11.99 | $14.65 | — | RENEWABLE ENERGY | 37954Y707 |
| DIS | DISNEY WALT CO | 14,802 | $1.322M | 0.6% | $89.28 * | $135.19 | -35.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,847 | $1.299M | 0.6% | $165.53 * | $122.03 | +25.6% | COM | 478160104 |
| INTU | INTUIT | 2,831 | $1.297M | 0.6% | $458.19 | $182.55 | +147.0% | COM | 461202103 |
| EUSA | ISHARES INC | 16,400 | $1.292M | 0.6% | $78.80 | $70.95 | +11.1% | MSCI EQUAL WEITE | 464286681 |
| NKE | NIKE INC | 11,531 | $1.273M | 0.6% | $110.37 * | $68.97 | +52.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 10,450 | $1.264M | 0.6% | $120.97 | $109.42 | +9.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,191 | $1.243M | 0.6% | $151.74 * | $72.77 | +95.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 16,385 | $1.238M | 0.6% | $75.57 | $77.04 | -1.9% | SHORT TRM BOND | 921937827 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,953 | $1.229M | 0.6% | $58.64 | $58.52 | +0.2% | COM UNIT PART IN | 65341B106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,491 | $1.221M | 0.6% | $188.08 * | $80.49 | +125.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,903 | $1.208M | 0.6% | $204.62 * | $142.72 | +35.4% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 24,058 | $1.156M | 0.5% | $48.06 * | $25.49 | -5.7% | SHT TM US TRES | 808524862 |
| COR | AMERISOURCEBERGEN CORP | 6,003 | $1.155M | 0.5% | $192.43 * | $154.59 | +21.8% | COM | 03073E105 |
| LIT | GLOBAL X FDS | 16,603 | $1.08M | 0.5% | $65.02 | $69.95 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| MKC | MCCORMICK & CO INC | 12,334 | $1.076M | 0.5% | $87.23 * | $65.13 | +25.5% | COM NON VTG | 579780206 |
| TLTE | FLEXSHARES TR | 21,613 | $1.053M | 0.5% | $48.73 | $53.44 | -8.8% | MSTAR EMKT FAC | 33939L308 |
| CVS | CVS HEALTH CORP | 15,038 | $1.04M | 0.5% | $69.13 * | $55.24 | +13.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 5,941 | $1.032M | 0.5% | $173.66 * | $117.74 | +40.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 4,754 | $986K | 0.5% | $207.50 * | $158.12 | +17.2% | COM | 438516106 |
| V | VISA INC | 4,003 | $951K | 0.4% | $237.48 | $176.91 | +31.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 9,585 | $949K | 0.4% | $99.06 * | $53.26 | +74.7% | COM | 855244109 |
| EMIF | ISHARES TR | 42,601 | $937K | 0.4% | $21.99 | $22.92 | — | EMGR MKT INF ETF | 464288216 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,896 | $924K | 0.4% | $17.47 | $19.75 | -11.5% | GBL WND ENRG ETF | 33736G106 |
| ECL | ECOLAB INC | 4,774 | $891K | 0.4% | $186.69 * | $138.68 | +31.2% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 15,395 | $873K | 0.4% | $56.68 * | $52.41 | +4.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,007 | $832K | 0.4% | $63.95 * | $48.33 | +16.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 8,149 | $822K | 0.4% | $100.91 | $78.63 | +28.3% | SPONSORED ADR | 66987V109 |
| — | GLOBAL X FDS | 66,907 | $811K | 0.4% | $12.12 | $15.88 | — | GENOMIC BIOTECH | 37954Y434 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,317 | $796K | 0.4% | $149.64 | $99.28 | +50.7% | S&P500 EQL WGT | 46137V357 |
| GEM | GOLDMAN SACHS ETF TR | 26,178 | $783K | 0.4% | $29.90 | $27.72 | +7.9% | ACTIVEBETA EME | 381430206 |
| PFE | PFIZER INC | 19,783 | $726K | 0.3% | $36.68 * | $25.25 | +24.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 3,664 | $711K | 0.3% | $193.94 * | $179.11 | -0.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 9,970 | $665K | 0.3% | $66.73 | $95.52 | -30.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 8,495 | $630K | 0.3% | $74.20 * | $67.23 | +2.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,740 | $604K | 0.3% | $220.28 | $147.53 | +49.3% | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,003 | $571K | 0.3% | $142.75 * | $139.76 | -3.6% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 1,298 | $549K | 0.3% | $423.17 * | $21.86 | +93.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,404 | $536K | 0.2% | $157.35 * | $90.43 | +56.3% | COM | 166764100 |
| D | DOMINION ENERGY INC | 10,077 | $522K | 0.2% | $51.79 * | $55.59 | -17.7% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $459K | 0.2% | $443.28 | $324.62 | +36.6% | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TR | 14,450 | $458K | 0.2% | $31.67 | $30.26 | +4.7% | US EQTY PWR BUF | 45782C748 |
| GSLC | GOLDMAN SACHS ETF TR | 4,890 | $427K | 0.2% | $87.30 | $76.58 | +14.0% | ACTIVEBETA US LG | 381430503 |
| XENE | XENON PHARMACEUTICALS INC | 10,069 | $388K | 0.2% | $38.50 | $4.95 | +677.0% | COM | 98420N105 |
| C | CITIGROUP INC | 8,245 | $380K | 0.2% | $46.04 * | $52.42 | -19.6% | COM NEW | 172967424 |
| UJAN | INNOVATOR ETFS TR | 11,500 | $376K | 0.2% | $32.73 | $29.70 | +10.2% | US EQT ULTRA BF | 45782C300 |
| TSLA | TESLA INC | 1,398 | $366K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,800 | $358K | 0.2% | $18.07 | $18.41 | -1.9% | COM | 35104E100 |
| SO | SOUTHERN CO | 4,693 | $330K | 0.2% | $70.24 * | $32.32 | +98.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 3,313 | $323K | 0.2% | $97.61 * | $65.89 | +32.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,709 | $313K | 0.1% | $115.38 * | $66.33 | +60.9% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,570 | $312K | 0.1% | $198.84 | $153.77 | +29.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,302 | $310K | 0.1% | $134.75 * | $75.09 | +63.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,814 | $302K | 0.1% | $107.25 * | $54.17 | +81.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,439 | $296K | 0.1% | $54.41 | $56.67 | -4.0% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 4,151 | $295K | 0.1% | $71.02 * | $17.50 | +35.3% | US MID-CAP ETF | 808524508 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,754 | $287K | 0.1% | $49.81 | $50.89 | -2.1% | LOW DURTIN ETF | 316188408 |
| CI | THE CIGNA GROUP | 947 | $266K | 0.1% | $280.60 * | $178.79 | +49.9% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,843 | $255K | 0.1% | $89.74 * | $70.82 | +14.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $244K | 0.1% | $226.76 * | $132.19 | +62.1% | COM | 655844108 |
| SDY | SPDR SER TR | 1,970 | $241K | 0.1% | $122.57 | $125.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 497 | $221K | 0.1% | $445.37 * | $361.03 | +20.4% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 4,597 | $208K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| GERN | GERON CORP | 24,200 | $77,682 | 0.0% | $3.21 | $1.80 | +77.9% | COM | 374163103 |