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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBU | CARIBOU BIOSCIENCES INC | 2,364,415 | $11.3M | 5.5% | $9.32 | -33.4% | COM | 142038108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,622 | $7.809M | 3.8% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| TFLO | ISHARES TR | 149,786 | $7.6M | 3.7% | $50.39 | — | TRS FLT RT BD | 46434V860 |
| TOTL | SSGA ACTIVE ETF TR | 160,352 | $6.198M | 3.0% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| SUB | ISHARES TR | 59,234 | $6.093M | 2.9% | $17753.73 | — | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 110,885 | $5.594M | 2.7% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PJUL | INNOVATOR ETFS TR | 165,349 | $5.572M | 2.7% | $30.37 | — | US EQTY PWR BUF | 45782C813 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,027 | $5.474M | 2.6% | $58.28 | — | SHORT TERM TREAS | 92206C102 |
| TLTW | ISHARES TR | 177,697 | $5.134M | 2.5% | $28.89 | — | 20+ YEAR TR BD | 46436E338 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,897 | $5.023M | 2.4% | $660.89 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 28,681 | $4.91M | 2.4% | $154.28 | +17.5% | COM | 037833100 |
| USFR | WISDOMTREE TR | 79,214 | $3.986M | 1.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 39,423 | $3.62M | 1.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 6,340 | $3.197M | 1.5% | $220.22 | +113.4% | COM | 91324P102 |
| PAPR | INNOVATOR ETFS TR | 102,729 | $3.145M | 1.5% | $27.57 | — | US EQT PWR BUF | 45782C870 |
| EPP | ISHARES INC | 77,815 | $3.095M | 1.5% | $43.59 | — | MSCI PAC JP ETF | 464286665 |
| MEAR | ISHARES U S ETF TR | 61,835 | $3.08M | 1.5% | $17098.02 | — | BLACKROCK SHORT | 46431W838 |
| MLN | VANECK ETF TRUST | 180,551 | $3.017M | 1.5% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| BWZ | SPDR SER TR | 114,919 | $2.961M | 1.4% | $28.77 | — | BLOOMBERG SHORT | 78464A334 |
| CMF | ISHARES TR | 49,482 | $2.714M | 1.3% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| PULS | PGIM ETF TR | 53,712 | $2.658M | 1.3% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 4,509 | $2.547M | 1.2% | $199.37 | +167.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,083 | $2.499M | 1.2% | $91211.59 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 6,262 | $2.479M | 1.2% | $182.91 | +116.6% | CL A | 57636Q104 |
| POCT | INNOVATOR ETFS TR | 71,970 | $2.444M | 1.2% | $26.11 | — | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 13,998 | $2.372M | 1.1% | $91.78 | +82.1% | COM | 713448108 |
| IXUS | ISHARES TR | 39,298 | $2.357M | 1.1% | $12729.56 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 48,954 | $2.355M | 1.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 18,413 | $2.341M | 1.1% | $126.40 | +6.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 7,082 | $2.236M | 1.1% | $143.60 | +126.0% | COM | 594918104 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,899 | $2.147M | 1.0% | $20.97 | +85.0% | COM | 45826J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,097 | $2.136M | 1.0% | $284.56 | +24.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 20,581 | $2.061M | 1.0% | $83150.88 | — | ENHAN SHRT MA AC | 72201R833 |
| ICLN | ISHARES TR | 139,039 | $2.033M | 1.0% | $5811.42 | — | GL CLEAN ENE ETF | 464288224 |
| SCHX | SCHWAB STRATEGIC TR | 38,383 | $1.942M | 0.9% | $31241.50 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 14,608 | $1.912M | 0.9% | $108.03 | +18.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 7,476 | $1.855M | 0.9% | $97.02 | +127.0% | COM | 235851102 |
| GSIE | GOLDMAN SACHS ETF TR | 60,206 | $1.808M | 0.9% | $29.00 | — | ACTIVEBETA INT | 381430107 |
| SCZ | ISHARES TR | 31,860 | $1.799M | 0.9% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 54,108 | $1.745M | 0.8% | $14730.84 | — | INTL SCEQT ETF | 808524888 |
| ELD | WISDOMTREE TR | 64,078 | $1.683M | 0.8% | $28.29 | — | EM LCL DEBT FD | 97717X867 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,553 | $1.682M | 0.8% | $56.56 | +39.2% | COM | 595017104 |
| ABT | ABBOTT LABS | 17,216 | $1.667M | 0.8% | $100.02 | +0.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 11,465 | $1.663M | 0.8% | $98.13 | +45.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,003 | $1.647M | 0.8% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 5,316 | $1.52M | 0.7% | $219.91 | +34.9% | COM | 773903109 |
| ULST | SSGA ACTIVE ETF TR | 36,408 | $1.466M | 0.7% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| CRM | SALESFORCE INC | 7,189 | $1.458M | 0.7% | $146.33 | +45.9% | COM | 79466L302 |
| IEMG | ISHARES INC | 30,113 | $1.433M | 0.7% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 2,802 | $1.432M | 0.7% | $182.55 | +173.3% | COM | 461202103 |
| MUB | ISHARES TR | 13,590 | $1.394M | 0.7% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 10,363 | $1.366M | 0.7% | $109.42 | +17.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 32,596 | $1.35M | 0.7% | $25578.62 | — | US SML CAP ETF | 808524607 |
| PIO | INVESCO EXCH TRADED FD TR II | 39,110 | $1.321M | 0.6% | $30.82 | — | GLOBAL WATER | 46138E651 |
| IGF | ISHARES TR | 29,678 | $1.285M | 0.6% | $46.27 | — | GLB INFRASTR ETF | 464288372 |
| EUSA | ISHARES INC | 16,575 | $1.247M | 0.6% | $18022.16 | — | MSCI EQUAL WEITE | 464286681 |
| MRSH | MARSH & MCLENNAN COS INC | 6,518 | $1.24M | 0.6% | $80.49 | +129.4% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 8,197 | $1.196M | 0.6% | $72.77 | +98.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 14,670 | $1.189M | 0.6% | $135.19 | -38.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 5,790 | $1.179M | 0.6% | $142.72 | +44.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,524 | $1.172M | 0.6% | $122.03 | +25.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 24,058 | $1.152M | 0.6% | $371.53 | — | SHT TM US TRES | 808524862 |
| GSST | GOLDMAN SACHS ETF TR | 22,863 | $1.142M | 0.6% | $49.69 | — | ACES ULTRA SHR | 381430230 |
| — | GLOBAL X FDS | 110,335 | $1.103M | 0.5% | $14.65 | — | RENEWABLE ENERGY | 37954Y707 |
| NKE | NIKE INC | 11,501 | $1.1M | 0.5% | $68.97 | +42.4% | CL B | 654106103 |
| COR | CENCORA INC | 5,979 | $1.076M | 0.5% | $154.59 | +17.1% | COM | 03073E105 |
| BSV | VANGUARD BD INDEX FDS | 14,000 | $1.052M | 0.5% | $76.79 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 14,957 | $1.044M | 0.5% | $55.24 | +16.9% | COM | 126650100 |
| TLTE | FLEXSHARES TR | 21,238 | $1.018M | 0.5% | $2525.41 | — | MSTAR EMKT FAC | 33939L308 |
| TRV | TRAVELERS COMPANIES INC | 5,957 | $973K | 0.5% | $117.74 | +35.7% | COM | 89417E109 |
| PJAN | INNOVATOR ETFS TR | 27,599 | $960K | 0.5% | $30.68 | — | US EQTY PWR BUF | 45782C508 |
| LIT | GLOBAL X FDS | 17,091 | $943K | 0.5% | $69.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| MKC | MCCORMICK & CO INC | 12,380 | $936K | 0.5% | $65.13 | +20.7% | COM NON VTG | 579780206 |
| V | VISA INC | 4,003 | $921K | 0.4% | $176.91 | +33.5% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 16,145 | $886K | 0.4% | $52.69 | +11.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 9,598 | $876K | 0.4% | $53.26 | +73.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,705 | $869K | 0.4% | $158.12 | +10.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 8,064 | $821K | 0.4% | $44362.32 | — | SPONSORED ADR | 66987V109 |
| EMIF | ISHARES TR | 39,686 | $819K | 0.4% | $22.92 | — | EMGR MKT INF ETF | 464288216 |
| ECL | ECOLAB INC | 4,735 | $802K | 0.4% | $138.68 | +27.9% | COM | 278865100 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,241 | $789K | 0.4% | $51.79 | — | SOLAR ETF | 46138G706 |
| GEM | GOLDMAN SACHS ETF TR | 26,958 | $773K | 0.4% | $28.51 | — | ACTIVEBETA EME | 381430206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,339 | $756K | 0.4% | $104.54 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,845 | $746K | 0.4% | $48.33 | +12.4% | COM | 110122108 |
| — | GLOBAL X FDS | 66,582 | $677K | 0.3% | $15.88 | — | GENOMIC BIOTECH | 37954Y434 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,153 | $658K | 0.3% | $58.09 | -12.8% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 19,773 | $656K | 0.3% | $25.25 | +21.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,961 | $629K | 0.3% | $123065.30 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 10,438 | $610K | 0.3% | $94.15 | -31.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,409 | $575K | 0.3% | $90.43 | +61.2% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 3,470 | $571K | 0.3% | $179.11 | -6.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 1,298 | $565K | 0.3% | $21.86 | +104.8% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 11,238 | $502K | 0.2% | $54.39 | -19.0% | COM | 25746U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,999 | $495K | 0.2% | $139.76 | -5.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 8,520 | $488K | 0.2% | $67.23 | -4.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $442K | 0.2% | $155811.77 | — | TR UNIT | 78462F103 |
| PAUG | INNOVATOR ETFS TR | 12,300 | $382K | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| GSLC | GOLDMAN SACHS ETF TR | 4,490 | $378K | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| PJUN | INNOVATOR ETFS TR | 11,450 | $359K | 0.2% | $29.50 | — | US EQTY PWR BUF | 45782C748 |
| TSLA | TESLA INC | 1,393 | $349K | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,327 | $347K | 0.2% | $75.74 | +78.7% | COM | 00287Y109 |
| XENE | XENON PHARMACEUTICALS INC | 10,069 | $344K | 0.2% | $4.95 | +654.9% | COM | 98420N105 |
| C | CITIGROUP INC | 8,129 | $334K | 0.2% | $52.42 | -22.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 2,824 | $332K | 0.2% | $54.17 | +86.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,339 | $309K | 0.1% | $65.89 | +30.8% | COM | 718172109 |
| SO | SOUTHERN CO | 4,696 | $304K | 0.1% | $32.32 | +97.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,570 | $297K | 0.1% | $132000.23 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,714 | $279K | 0.1% | $66.33 | +50.5% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 4,126 | $279K | 0.1% | $55.80 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,314 | $276K | 0.1% | $10715.04 | — | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 948 | $271K | 0.1% | $178.79 | +52.6% | COM | 125523100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,800 | $252K | 0.1% | $18.41 | -9.2% | COM | 35104E100 |
| DUK | DUKE ENERGY CORP NEW | 2,844 | $251K | 0.1% | $70.82 | +18.0% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 1,974 | $227K | 0.1% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 497 | $221K | 0.1% | $361.03 | +24.0% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $211K | 0.1% | $132.19 | +55.1% | COM | 655844108 |
| GERN | GERON CORP | 24,200 | $51,304 | 0.0% | $1.80 | +50.4% | COM | 374163103 |