Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRBU | CARIBOU BIOSCIENCES INC | 2,364,415 | $11.3M | 5.5% | $4.78 | $9.32 | -48.7% | COM | 142038108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,622 | $7.809M | 3.8% | $50.18 | $50.46 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| TFLO | ISHARES TR | 149,786 | $7.6M | 3.7% | $50.74 | $50.37 | +0.7% | TRS FLT RT BD | 46434V860 |
| TOTL | SSGA ACTIVE ETF TR | 160,352 | $6.198M | 3.0% | $38.65 | $39.67 | -2.6% | SPDR TR TACTIC | 78467V848 |
| SUB | ISHARES TR | 59,234 | $6.093M | 2.9% | $102.86 | $104.73 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,885 | $5.594M | 2.7% | $50.45 | $50.83 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| PJUL | INNOVATOR ETFS TR | 165,349 | $5.572M | 2.7% | $33.70 | $30.42 | +10.8% | US EQTY PWR BUF | 45782C813 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,027 | $5.474M | 2.6% | $57.60 | $58.49 | -1.5% | SHORT TERM TREAS | 92206C102 |
| TLTW | ISHARES TR | 177,697 | $5.134M | 2.5% | $28.89 | $31.11 | -7.1% | 20+ YEAR TR BD | 46436E338 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,897 | $5.023M | 2.4% | $43.72 | $38.85 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 28,681 | $4.91M | 2.4% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| USFR | WISDOMTREE TR | 79,214 | $3.986M | 1.9% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 39,423 | $3.62M | 1.7% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 6,340 | $3.197M | 1.5% | $504.19 * | $220.22 | +119.3% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 102,729 | $3.145M | 1.5% | $30.61 | $27.16 | +12.7% | US EQT PWR BUF | 45782C870 |
| EPP | ISHARES INC | 77,815 | $3.095M | 1.5% | $39.78 | $42.92 | -7.3% | MSCI PAC JP ETF | 464286665 |
| MEAR | ISHARES U S ETF TR | 61,835 | $3.08M | 1.5% | $49.81 | $49.84 | -0.1% | BLACKROCK SHORT | 46431W838 |
| MLN | VANECK ETF TRUST | 180,551 | $3.017M | 1.5% | $16.71 | $17.53 | -4.7% | LONG MUNI ETF | 92189F536 |
| BWZ | SPDR SER TR | 114,919 | $2.961M | 1.4% | $25.77 | $29.29 | -12.0% | BLOOMBERG SHORT | 78464A334 |
| CMF | ISHARES TR | 49,482 | $2.714M | 1.3% | $54.84 | $56.25 | -2.5% | CALIF MUN BD ETF | 464288356 |
| PULS | PGIM ETF TR | 53,712 | $2.658M | 1.3% | $49.49 | $49.47 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 4,509 | $2.547M | 1.2% | $564.96 * | $199.37 | +173.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,083 | $2.499M | 1.2% | $155.38 | $112.54 | +38.1% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 6,262 | $2.479M | 1.2% | $395.91 | $182.91 | +113.7% | CL A | 57636Q104 |
| POCT | INNOVATOR ETFS TR | 71,970 | $2.444M | 1.2% | $33.96 | $25.39 | +33.8% | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 13,998 | $2.372M | 1.1% | $169.44 * | $91.78 | +70.7% | COM | 713448108 |
| IXUS | ISHARES TR | 39,298 | $2.357M | 1.1% | $59.99 | $61.78 | -2.9% | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 48,954 | $2.355M | 1.1% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 18,413 | $2.341M | 1.1% | $127.12 | $126.40 | +0.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,082 | $2.236M | 1.1% | $315.76 | $143.60 | +116.2% | COM | 594918104 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,899 | $2.147M | 1.0% | $31.62 | $20.97 | +50.8% | COM | 45826J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $2.136M | 1.0% | $350.30 | $284.56 | +23.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 20,581 | $2.061M | 1.0% | $100.14 | $101.52 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| ICLN | ISHARES TR | 139,039 | $2.033M | 1.0% | $14.62 | $13.55 | +7.9% | GL CLEAN ENE ETF | 464288224 |
| SCHX | SCHWAB STRATEGIC TR | 38,383 | $1.942M | 0.9% | $50.60 * | $14.34 | +17.6% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 14,608 | $1.912M | 0.9% | $130.86 | $108.03 | +20.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 7,476 | $1.855M | 0.9% | $248.10 * | $97.02 | +123.8% | COM | 235851102 |
| GSIE | GOLDMAN SACHS ETF TR | 60,206 | $1.808M | 0.9% | $30.03 | $27.98 | +7.3% | ACTIVEBETA INT | 381430107 |
| SCZ | ISHARES TR | 31,860 | $1.799M | 0.9% | $56.47 | $55.95 | +0.9% | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 54,108 | $1.745M | 0.8% | $32.25 | $37.23 | -13.4% | INTL SCEQT ETF | 808524888 |
| ELD | WISDOMTREE TR | 64,078 | $1.683M | 0.8% | $26.26 | $28.97 | -9.3% | EM LCL DEBT FD | 97717X867 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,553 | $1.682M | 0.8% | $78.05 * | $56.56 | +30.1% | COM | 595017104 |
| ABT | ABBOTT LABS | 17,216 | $1.667M | 0.8% | $96.85 * | $100.02 | -7.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 11,465 | $1.663M | 0.8% | $145.02 * | $98.13 | +40.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,003 | $1.647M | 0.8% | $39.21 | $38.66 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 5,316 | $1.52M | 0.7% | $285.87 * | $219.91 | +24.9% | COM | 773903109 |
| ULST | SSGA ACTIVE ETF TR | 36,408 | $1.466M | 0.7% | $40.27 | $40.37 | -0.3% | ULT SHT TRM BD | 78467V707 |
| CRM | SALESFORCE INC | 7,189 | $1.458M | 0.7% | $202.78 | $146.33 | +36.9% | COM | 79466L302 |
| IEMG | ISHARES INC | 30,113 | $1.433M | 0.7% | $47.59 | $53.26 | -10.6% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 2,802 | $1.432M | 0.7% | $510.94 | $182.55 | +175.9% | COM | 461202103 |
| MUB | ISHARES TR | 13,590 | $1.394M | 0.7% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 10,363 | $1.366M | 0.7% | $131.85 | $109.42 | +19.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 32,596 | $1.35M | 0.7% | $41.42 * | $21.26 | -2.6% | US SML CAP ETF | 808524607 |
| PIO | INVESCO EXCH TRADED FD TR II | 39,110 | $1.321M | 0.6% | $33.78 | $29.84 | +13.2% | GLOBAL WATER | 46138E651 |
| IGF | ISHARES TR | 29,678 | $1.285M | 0.6% | $43.29 | $45.32 | -4.5% | GLB INFRASTR ETF | 464288372 |
| EUSA | ISHARES INC | 16,575 | $1.247M | 0.6% | $75.21 | $71.03 | +5.9% | MSCI EQUAL WEITE | 464286681 |
| MRSH | MARSH & MCLENNAN COS INC | 6,518 | $1.24M | 0.6% | $190.30 * | $80.49 | +127.4% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 8,197 | $1.196M | 0.6% | $145.87 * | $72.77 | +89.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 14,670 | $1.189M | 0.6% | $81.05 * | $135.19 | -41.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,790 | $1.179M | 0.6% | $203.63 * | $142.72 | +35.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,524 | $1.172M | 0.6% | $155.75 * | $122.03 | +19.1% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 24,058 | $1.152M | 0.6% | $47.89 * | $25.49 | -6.1% | SHT TM US TRES | 808524862 |
| GSST | GOLDMAN SACHS ETF TR | 22,863 | $1.142M | 0.6% | $49.94 | $49.70 | +0.5% | ACES ULTRA SHR | 381430230 |
| — | GLOBAL X FDS | 110,335 | $1.103M | 0.5% | $10.00 | $14.65 | — | RENEWABLE ENERGY | 37954Y707 |
| NKE | NIKE INC | 11,501 | $1.1M | 0.5% | $95.62 * | $68.97 | +32.7% | CL B | 654106103 |
| COR | CENCORA INC | 5,979 | $1.076M | 0.5% | $179.97 | $154.59 | +14.2% | COM | 03073E105 |
| BSV | VANGUARD BD INDEX FDS | 14,000 | $1.052M | 0.5% | $75.17 | $77.04 | -2.4% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 14,957 | $1.044M | 0.5% | $69.82 * | $55.24 | +15.4% | COM | 126650100 |
| TLTE | FLEXSHARES TR | 21,238 | $1.018M | 0.5% | $47.95 | $53.44 | -10.3% | MSTAR EMKT FAC | 33939L308 |
| TRV | TRAVELERS COMPANIES INC | 5,957 | $973K | 0.5% | $163.31 * | $117.74 | +33.3% | COM | 89417E109 |
| PJAN | INNOVATOR ETFS TR | 27,599 | $960K | 0.5% | $34.80 | $30.09 | +15.6% | US EQTY PWR BUF | 45782C508 |
| LIT | GLOBAL X FDS | 17,091 | $943K | 0.5% | $55.17 | $69.70 | -20.8% | LITHIUM BTRY ETF | 37954Y855 |
| MKC | MCCORMICK & CO INC | 12,380 | $936K | 0.5% | $75.64 * | $65.13 | +9.3% | COM NON VTG | 579780206 |
| V | VISA INC | 4,003 | $921K | 0.4% | $230.01 | $176.91 | +27.8% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,145 | $886K | 0.4% | $54.90 * | $52.69 | +1.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 9,598 | $876K | 0.4% | $91.27 * | $53.26 | +61.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,705 | $869K | 0.4% | $184.74 * | $158.12 | +4.9% | COM | 438516106 |
| NVS | NOVARTIS AG | 8,064 | $821K | 0.4% | $101.86 | $78.63 | +29.5% | SPONSORED ADR | 66987V109 |
| EMIF | ISHARES TR | 39,686 | $819K | 0.4% | $20.63 | $22.92 | — | EMGR MKT INF ETF | 464288216 |
| ECL | ECOLAB INC | 4,735 | $802K | 0.4% | $169.40 * | $138.68 | +19.4% | COM | 278865100 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,241 | $789K | 0.4% | $51.79 | $61.57 | -15.9% | SOLAR ETF | 46138G706 |
| GEM | GOLDMAN SACHS ETF TR | 26,958 | $773K | 0.4% | $28.67 | $27.78 | +3.2% | ACTIVEBETA EME | 381430206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,339 | $756K | 0.4% | $141.69 | $99.28 | +42.7% | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,845 | $746K | 0.4% | $58.04 * | $48.33 | +6.5% | COM | 110122108 |
| — | GLOBAL X FDS | 66,582 | $677K | 0.3% | $10.17 | $15.88 | — | GENOMIC BIOTECH | 37954Y434 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,153 | $658K | 0.3% | $29.70 | $58.09 | -48.9% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 19,773 | $656K | 0.3% | $33.17 * | $25.25 | +13.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,961 | $629K | 0.3% | $212.41 | $153.04 | +38.8% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 10,438 | $610K | 0.3% | $58.46 | $94.15 | -38.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,409 | $575K | 0.3% | $168.62 * | $90.43 | +69.1% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,470 | $571K | 0.3% | $164.45 * | $179.11 | -15.7% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,298 | $565K | 0.3% | $435.14 * | $21.86 | +98.9% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 11,238 | $502K | 0.2% | $44.67 * | $54.39 | -26.5% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,999 | $495K | 0.2% | $123.83 * | $139.76 | -15.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 8,520 | $488K | 0.2% | $57.29 * | $67.23 | -20.4% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $442K | 0.2% | $427.48 | $324.62 | +31.7% | TR UNIT | 78462F103 |
| PAUG | INNOVATOR ETFS TR | 12,300 | $382K | 0.2% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| GSLC | GOLDMAN SACHS ETF TR | 4,490 | $378K | 0.2% | $84.23 | $76.58 | +10.0% | ACTIVEBETA US LG | 381430503 |
| PJUN | INNOVATOR ETFS TR | 11,450 | $359K | 0.2% | $31.31 | $30.26 | +3.5% | US EQTY PWR BUF | 45782C748 |
| TSLA | TESLA INC | 1,393 | $349K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,327 | $347K | 0.2% | $149.08 * | $75.74 | +81.6% | COM | 00287Y109 |
| XENE | XENON PHARMACEUTICALS INC | 10,069 | $344K | 0.2% | $34.16 | $4.95 | +589.4% | COM | 98420N105 |
| C | CITIGROUP INC | 8,129 | $334K | 0.2% | $41.13 * | $52.42 | -27.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,824 | $332K | 0.2% | $117.58 * | $54.17 | +100.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,339 | $309K | 0.1% | $92.57 * | $65.89 | +27.5% | COM | 718172109 |
| SO | SOUTHERN CO | 4,696 | $304K | 0.1% | $64.71 * | $32.32 | +85.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,570 | $297K | 0.1% | $189.10 | $153.77 | +23.0% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,714 | $279K | 0.1% | $102.94 * | $66.33 | +44.6% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 4,126 | $279K | 0.1% | $67.67 * | $17.50 | +28.9% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,314 | $276K | 0.1% | $51.87 | $56.67 | -8.5% | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 948 | $271K | 0.1% | $286.07 * | $178.79 | +53.5% | COM | 125523100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,800 | $252K | 0.1% | $12.73 | $18.41 | -30.9% | COM | 35104E100 |
| DUK | DUKE ENERGY CORP NEW | 2,844 | $251K | 0.1% | $88.26 * | $70.82 | +14.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 1,974 | $227K | 0.1% | $115.00 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 497 | $221K | 0.1% | $444.57 * | $361.03 | +20.5% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $211K | 0.1% | $196.93 * | $132.19 | +41.6% | COM | 655844108 |
| GERN | GERON CORP | 24,200 | $51,304 | 0.0% | $2.12 | $1.80 | +17.5% | COM | 374163103 |