Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRBU | CARIBOU BIOSCIENCES INC | 2,364,260 | $13.55M | 9.5% | $5.73 | $9.32 | -38.5% | COM | 142038108 |
| SUB | ISHARES TR | 58,317 | $6.148M | 4.3% | $105.43 | $104.73 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 108,235 | $5.492M | 3.9% | $50.74 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,843 | $4.657M | 3.3% | $58.33 | $58.49 | -0.3% | SHORT TERM TREAS | 92206C102 |
| USFR | WISDOMTREE TR | 88,177 | $4.43M | 3.1% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,657 | $4.202M | 2.9% | $50.23 | $50.46 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| TFLO | ISHARES TR | 80,998 | $4.088M | 2.9% | $50.47 | $50.37 | +0.2% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 20,355 | $3.919M | 2.7% | $192.53 | $154.28 | +23.6% | COM | 037833100 |
| MLN | VANECK ETF TRUST | 183,271 | $3.345M | 2.3% | $18.25 | $17.52 | +4.2% | LONG MUNI ETF | 92189F536 |
| BIL | SPDR SER TR | 36,325 | $3.32M | 2.3% | $91.39 | $91.46 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CMF | ISHARES TR | 52,622 | $3.049M | 2.1% | $57.94 | $56.23 | +3.0% | CALIF MUN BD ETF | 464288356 |
| MEAR | ISHARES U S ETF TR | 60,685 | $3.034M | 2.1% | $49.99 | $49.84 | +0.3% | BLACKROCK SHORT | 46431W838 |
| TOTL | SSGA ACTIVE ETF TR | 68,499 | $2.757M | 1.9% | $40.25 | $39.67 | +1.5% | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 52,947 | $2.703M | 1.9% | $51.05 | $49.50 | +3.1% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 5,119 | $2.695M | 1.9% | $526.47 * | $220.22 | +129.7% | COM | 91324P102 |
| PJUL | INNOVATOR ETFS TR | 71,230 | $2.578M | 1.8% | $36.19 | $30.42 | +19.0% | US EQTY PWR BUF | 45782C813 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,015 | $2.396M | 1.7% | $47.90 | $38.85 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| BWZ | SPDR SER TR | 75,826 | $2.078M | 1.5% | $27.40 | $29.29 | -6.4% | BLOOMBERG SHORT | 78464A334 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,909 | $2.071M | 1.5% | $30.49 | $20.97 | +45.4% | COM | 45826J105 |
| COST | COSTCO WHSL CORP NEW | 3,049 | $2.013M | 1.4% | $660.08 | $199.37 | +227.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 11,364 | $1.727M | 1.2% | $151.94 | $126.40 | +20.2% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 52,471 | $1.714M | 1.2% | $32.66 | $27.98 | +16.7% | ACTIVEBETA INT | 381430107 |
| MA | MASTERCARD INCORPORATED | 3,842 | $1.639M | 1.1% | $426.51 | $182.91 | +130.5% | CL A | 57636Q104 |
| TLTW | ISHARES TR | 55,764 | $1.532M | 1.1% | $27.47 | $31.11 | -11.7% | 20+ YEAR TR BD | 46436E338 |
| IDVO | AMPLIFY ETF TR | 52,596 | $1.513M | 1.1% | $28.77 | $27.57 | +4.4% | INTERNATINL ENHC | 032108722 |
| MSFT | MICROSOFT CORP | 4,020 | $1.512M | 1.1% | $376.01 | $143.60 | +158.0% | COM | 594918104 |
| MUB | ISHARES TR | 13,920 | $1.509M | 1.1% | $108.41 | $105.45 | +2.8% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 8,873 | $1.507M | 1.1% | $169.84 * | $91.78 | +72.4% | COM | 713448108 |
| PAPR | INNOVATOR ETFS TR | 45,482 | $1.487M | 1.0% | $32.69 | $27.16 | +20.4% | US EQT PWR BUF | 45782C870 |
| CRM | SALESFORCE INC | 5,408 | $1.423M | 1.0% | $263.14 | $146.33 | +77.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 8,252 | $1.404M | 1.0% | $170.10 * | $98.13 | +65.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,988 | $1.395M | 1.0% | $139.69 | $108.03 | +28.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,814 | $1.36M | 1.0% | $356.66 | $284.56 | +25.3% | CL B NEW | 084670702 |
| ICLN | ISHARES TR | 84,985 | $1.323M | 0.9% | $15.57 | $13.55 | +14.9% | GL CLEAN ENE ETF | 464288224 |
| ELD | WISDOMTREE TR | 47,000 | $1.319M | 0.9% | $28.07 | $28.97 | -3.1% | EM LCL DEBT FD | 97717X867 |
| GOOG | ALPHABET INC | 8,993 | $1.267M | 0.9% | $140.93 | $109.42 | +27.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 5,360 | $1.24M | 0.9% | $231.34 | $97.02 | +136.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 11,207 | $1.234M | 0.9% | $110.07 * | $100.02 | +5.9% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,464 | $1.214M | 0.9% | $90.18 * | $56.56 | +51.1% | COM | 595017104 |
| SCHO | SCHWAB STRATEGIC TR | 24,000 | $1.163M | 0.8% | $48.45 * | $25.49 | -5.0% | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 16,361 | $1.126M | 0.8% | $68.80 * | $52.74 | +27.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 12,436 | $1.123M | 0.8% | $90.29 | $135.19 | -34.5% | COM | 254687106 |
| SCZ | ISHARES TR | 17,426 | $1.079M | 0.8% | $61.90 | $55.95 | +10.6% | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 14,000 | $1.078M | 0.8% | $77.02 | $77.04 | -0.0% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 4,333 | $1.064M | 0.7% | $245.62 * | $142.72 | +64.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,211 | $1.058M | 0.7% | $170.40 | $112.54 | +51.4% | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 3,284 | $1.02M | 0.7% | $310.48 * | $219.91 | +36.4% | COM | 773903109 |
| INTU | INTUIT | 1,615 | $1.009M | 0.7% | $625.03 | $182.55 | +238.1% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,690 | $974K | 0.7% | $41.10 | $38.66 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 15,993 | $902K | 0.6% | $56.40 * | $14.34 | +31.1% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 3,262 | $849K | 0.6% | $260.35 | $176.91 | +45.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 4,398 | $838K | 0.6% | $190.49 * | $117.74 | +56.4% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 5,379 | $788K | 0.6% | $146.55 * | $72.77 | +91.4% | COM | 742718109 |
| NKE | NIKE INC | 7,037 | $764K | 0.5% | $108.57 * | $68.97 | +51.2% | CL B | 654106103 |
| NDIV | AMPLIFY ETF TR | 26,601 | $734K | 0.5% | $27.59 | $26.78 | +3.0% | NAT RES DIVIDEND | 032108730 |
| POCT | INNOVATOR ETFS TR | 20,130 | $727K | 0.5% | $36.12 | $25.39 | +42.3% | US EQTY PWR BUF | 45782C797 |
| GEM | GOLDMAN SACHS ETF TR | 23,293 | $715K | 0.5% | $30.69 | $27.78 | +10.5% | ACTIVEBETA EME | 381430206 |
| GXDW | GLOBAL X FDS | 28,657 | $705K | 0.5% | $24.60 | $22.90 | +7.4% | THMATC GWT ETF | 37954Y418 |
| MRSH | MARSH & MCLENNAN COS INC | 3,572 | $677K | 0.5% | $189.47 * | $80.49 | +128.4% | COM | 571748102 |
| ULST | SSGA ACTIVE ETF TR | 16,743 | $676K | 0.5% | $40.38 | $40.37 | +0.0% | ULT SHT TRM BD | 78467V707 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,485 | $652K | 0.5% | $39.53 | $29.84 | +32.5% | GLOBAL WATER | 46138E651 |
| ECL | ECOLAB INC | 3,240 | $643K | 0.5% | $198.35 | $138.68 | +40.2% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 3,054 | $640K | 0.4% | $209.71 * | $158.12 | +19.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 7,695 | $608K | 0.4% | $78.96 * | $55.24 | +31.6% | COM | 126650100 |
| D | DOMINION ENERGY INC | 12,497 | $587K | 0.4% | $47.00 * | $52.96 | -19.4% | COM | 25746U109 |
| PJAN | INNOVATOR ETFS TR | 15,019 | $559K | 0.4% | $37.24 | $30.09 | +23.8% | US EQTY PWR BUF | 45782C508 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $557K | 0.4% | $156.74 * | $122.03 | +20.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 5,448 | $523K | 0.4% | $96.02 * | $53.26 | +71.1% | COM | 855244109 |
| EUSA | ISHARES INC | 5,909 | $499K | 0.3% | $84.44 | $71.03 | +18.9% | MSCI EQUAL WEITE | 464286681 |
| COR | CENCORA INC | 2,397 | $492K | 0.3% | $205.38 | $154.59 | +30.7% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $492K | 0.3% | $475.31 | $324.62 | +46.4% | TR UNIT | 78462F103 |
| GSST | GOLDMAN SACHS ETF TR | 9,513 | $476K | 0.3% | $50.01 | $49.70 | +0.6% | ACES ULTRA SHR | 381430230 |
| NVS | NOVARTIS AG | 4,708 | $475K | 0.3% | $100.97 | $78.63 | +28.4% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 3,151 | $470K | 0.3% | $149.16 * | $90.43 | +51.1% | COM | 166764100 |
| XENE | XENON PHARMACEUTICALS INC | 10,069 | $464K | 0.3% | $46.06 | $4.95 | +829.6% | COM | 98420N105 |
| MKC | MCCORMICK & CO INC | 6,728 | $460K | 0.3% | $68.42 * | $65.13 | +0.1% | COM NON VTG | 579780206 |
| CALI | BLACKROCK ETF TRUST II | 8,751 | $440K | 0.3% | $50.33 | $50.00 | +0.7% | SHORT TERM CALIF | 092528884 |
| SCHA | SCHWAB STRATEGIC TR | 8,722 | $412K | 0.3% | $47.24 * | $21.26 | +11.1% | US SML CAP ETF | 808524607 |
| PAUG | INNOVATOR ETFS TR | 12,300 | $410K | 0.3% | $33.37 | $31.61 | +5.6% | US EQTY PWR BF | 45782C680 |
| EMIF | ISHARES TR | 18,956 | $406K | 0.3% | $21.40 | $22.92 | — | EMGR MKT INF ETF | 464288216 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 19,805 | $401K | 0.3% | $20.26 | $18.41 | +10.0% | COM | 35104E100 |
| AMT | AMERICAN TOWER CORP NEW | 1,802 | $389K | 0.3% | $215.88 * | $179.11 | +12.6% | COM | 03027X100 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,205 | $384K | 0.3% | $53.35 | $61.57 | -13.3% | SOLAR ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,402 | $379K | 0.3% | $157.80 | $99.28 | +58.9% | S&P500 EQL WGT | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,799 | $369K | 0.3% | $131.99 * | $139.76 | -9.9% | COM | 030420103 |
| IEMG | ISHARES INC | 6,967 | $352K | 0.2% | $50.58 | $53.26 | -5.0% | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 9,908 | $346K | 0.2% | $34.89 | $37.23 | -6.3% | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,587 | $338K | 0.2% | $51.31 * | $48.33 | -4.9% | COM | 110122108 |
| SO | SOUTHERN CO | 4,698 | $329K | 0.2% | $70.11 * | $32.32 | +102.5% | COM | 842587107 |
| PJUN | INNOVATOR ETFS TR | 9,800 | $327K | 0.2% | $33.38 | $30.26 | +10.3% | US EQTY PWR BUF | 45782C748 |
| PFE | PFIZER INC | 10,609 | $305K | 0.2% | $28.79 * | $25.25 | +0.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,965 | $305K | 0.2% | $154.99 * | $75.74 | +90.7% | COM | 00287Y109 |
| ARKG | ARK ETF TR | 9,212 | $302K | 0.2% | $32.81 | $27.19 | +20.7% | GENOMIC REV ETF | 00214Q302 |
| PM | PHILIP MORRIS INTL INC | 3,124 | $294K | 0.2% | $94.07 * | $65.89 | +31.3% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 4,775 | $293K | 0.2% | $61.41 | $94.15 | -34.9% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 1,358 | $290K | 0.2% | $213.28 | $153.77 | +38.7% | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 5,799 | $286K | 0.2% | $49.39 | $49.47 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CI | THE CIGNA GROUP | 947 | $284K | 0.2% | $299.45 * | $178.79 | +61.5% | COM | 125523100 |
| URI | UNITED RENTALS INC | 448 | $257K | 0.2% | $573.42 | $361.03 | +56.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 2,210 | $241K | 0.2% | $109.04 * | $66.33 | +54.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,002 | $237K | 0.2% | $236.38 * | $132.19 | +71.2% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,435 | $236K | 0.2% | $97.04 * | $70.82 | +27.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 4,590 | $236K | 0.2% | $51.44 * | $52.42 | -7.9% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 700 | $206K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |