Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRBU | CARIBOU BIOSCIENCES INC | 2,364,240 | $12.15M | 5.2% | $5.14 | $9.32 | -44.8% | COM | 142038108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,326 | $9.833M | 4.2% | $58.07 | $58.31 | -0.4% | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,505 | $7.24M | 3.1% | $50.45 | $50.42 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 176,912 | $7.085M | 3.0% | $40.05 | $39.78 | +0.7% | SPDR TR TACTIC | 78467V848 |
| TFLO | ISHARES TR | 132,546 | $6.719M | 2.9% | $50.69 | $50.46 | +0.5% | TRS FLT RT BD | 46434V860 |
| SUB | ISHARES TR | 59,517 | $6.233M | 2.7% | $104.73 | $104.73 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,459 | $6.144M | 2.6% | $50.17 | $44.44 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,577 | $5.915M | 2.5% | $50.74 | $50.82 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 87,078 | $4.379M | 1.9% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 25,447 | $4.364M | 1.9% | $171.48 | $159.48 | +6.7% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 110,235 | $4.311M | 1.8% | $39.11 | $37.07 | +5.5% | US EQTY PWR BUF | 45782C508 |
| IDVO | AMPLIFY ETF TR | 129,782 | $3.961M | 1.7% | $30.52 | $28.56 | +6.9% | INTERNATINL ENHC | 032108722 |
| CMF | ISHARES TR | 62,890 | $3.619M | 1.5% | $57.54 | $56.47 | +1.9% | CALIF MUN BD ETF | 464288356 |
| PAPR | INNOVATOR ETFS TRUST | 104,172 | $3.499M | 1.5% | $33.59 | $30.55 | +9.9% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 92,006 | $3.494M | 1.5% | $37.98 | $31.92 | +19.0% | US EQTY PWR BUF | 45782C813 |
| MLN | VANECK ETF TRUST | 190,441 | $3.43M | 1.5% | $18.01 | $17.54 | +2.7% | LONG MUNI ETF | 92189F536 |
| BIL | SPDR SER TR | 37,271 | $3.422M | 1.5% | $91.80 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| BWZ | SPDR SER TR | 123,401 | $3.253M | 1.4% | $26.36 | $28.25 | -6.7% | BLOOMBERG SHORT | 78464A334 |
| COST | COSTCO WHSL CORP NEW | 4,336 | $3.177M | 1.4% | $732.63 | $349.97 | +107.4% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 62,647 | $3.17M | 1.4% | $50.60 | $49.68 | +1.8% | TAX EXEMPT BD | 922907746 |
| MEAR | ISHARES U S ETF TR | 62,835 | $3.149M | 1.3% | $50.12 | $49.85 | +0.6% | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 17,220 | $3.106M | 1.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,137 | $3.036M | 1.3% | $494.70 * | $264.80 | +80.2% | COM | 91324P102 |
| POCT | INNOVATOR ETFS TRUST | 79,125 | $2.966M | 1.3% | $37.49 | $33.92 | +10.5% | US EQTY PWR BUF | 45782C797 |
| NDIV | AMPLIFY ETF TR | 100,439 | $2.928M | 1.3% | $29.15 | $27.10 | +7.6% | NAT RES DIVIDEND | 032108730 |
| ICLN | ISHARES TR | 209,264 | $2.926M | 1.3% | $13.98 | $13.87 | +0.8% | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 6,018 | $2.898M | 1.2% | $481.57 | $280.43 | +70.0% | CL A | 57636Q104 |
| GPIX | GOLDMAN SACHS ETF TR | 58,138 | $2.733M | 1.2% | $47.01 | $45.38 | +3.6% | S&P 500 CORE PRE | 38149W622 |
| GSIE | GOLDMAN SACHS ETF TR | 79,598 | $2.729M | 1.2% | $34.29 | $29.73 | +15.4% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 42,411 | $2.632M | 1.1% | $62.06 * | $17.67 | +17.1% | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 37,293 | $2.531M | 1.1% | $67.86 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| TLTW | ISHARES TR | 94,686 | $2.528M | 1.1% | $26.70 | $29.27 | -8.8% | 20+ YEAR TR BD | 46436E338 |
| ELD | WISDOMTREE TR | 90,001 | $2.464M | 1.1% | $27.38 | $28.30 | -3.3% | EM LCL DEBT FD | 97717X867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,460 | $2.296M | 1.0% | $420.52 | $317.35 | +32.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,678 | $2.139M | 0.9% | $200.30 * | $115.28 | +67.2% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 58,977 | $2.111M | 0.9% | $35.80 | $34.87 | +2.7% | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE INC | 6,982 | $2.103M | 0.9% | $301.18 | $177.62 | +67.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 13,840 | $2.089M | 0.9% | $150.93 | $117.48 | +27.5% | CAP STK CL A | 02079K305 |
| CALI | BLACKROCK ETF TRUST II | 40,926 | $2.057M | 0.9% | $50.26 | $50.21 | +0.1% | SHORT TERM CALIF | 092528884 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,237 | $2.057M | 0.9% | $41.77 | $39.77 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,490 | $2.041M | 0.9% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| VRP | INVESCO EXCH TRADED FD TR II | 84,894 | $2.018M | 0.9% | $23.77 | $23.48 | +1.2% | VAR RATE PFD | 46138G870 |
| SCZ | ISHARES TR | 31,708 | $2.008M | 0.9% | $63.33 | $58.30 | +8.6% | EAFE SML CP ETF | 464288273 |
| EUSA | ISHARES INC | 21,545 | $1.96M | 0.8% | $90.99 | $81.95 | +11.0% | MSCI EQUAL WEITE | 464286681 |
| IEMG | ISHARES INC | 36,596 | $1.888M | 0.8% | $51.60 | $50.68 | +1.8% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 16,611 | $1.888M | 0.8% | $113.66 * | $103.52 | +6.2% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,959 | $1.88M | 0.8% | $89.71 * | $65.62 | +30.3% | COM | 595017104 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,899 | $1.868M | 0.8% | $27.51 | $20.97 | +31.2% | COM | 45826J105 |
| PEP | PEPSICO INC | 10,464 | $1.831M | 0.8% | $175.00 * | $101.73 | +61.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,287 | $1.82M | 0.8% | $249.72 | $135.22 | +82.9% | COM | 235851102 |
| INTU | INTUIT | 2,738 | $1.78M | 0.8% | $650.00 | $366.58 | +75.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 4,178 | $1.758M | 0.8% | $420.75 | $153.27 | +171.0% | COM | 594918104 |
| PIO | INVESCO EXCH TRADED FD TR II | 39,300 | $1.694M | 0.7% | $43.11 | $35.75 | +20.6% | GLOBAL WATER | 46138E651 |
| DIS | DISNEY WALT CO | 13,779 | $1.686M | 0.7% | $122.36 | $131.99 | -9.1% | COM | 254687106 |
| ULST | SSGA ACTIVE ETF TR | 38,297 | $1.551M | 0.7% | $40.50 | $40.42 | +0.2% | ULT SHT TRM BD | 78467V707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,741 | $1.509M | 0.6% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 13,870 | $1.492M | 0.6% | $107.60 | $105.45 | +2.0% | NATIONAL MUN ETF | 464288414 |
| GXDW | GLOBAL X FDS | 61,765 | $1.491M | 0.6% | $24.14 | $23.18 | +4.1% | THMATC GWT ETF | 37954Y418 |
| GOOG | ALPHABET INC | 9,745 | $1.484M | 0.6% | $152.26 | $112.03 | +34.9% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 4,970 | $1.448M | 0.6% | $291.33 * | $239.88 | +17.8% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 28,862 | $1.421M | 0.6% | $49.24 * | $22.77 | +8.1% | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 5,703 | $1.386M | 0.6% | $242.99 | $196.23 | +22.1% | COM | 03073E105 |
| UNP | UNION PAC CORP | 5,566 | $1.369M | 0.6% | $245.93 * | $163.30 | +44.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 5,916 | $1.362M | 0.6% | $230.14 * | $140.57 | +58.9% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,386 | $1.315M | 0.6% | $205.98 * | $130.23 | +53.2% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 7,305 | $1.185M | 0.5% | $162.26 * | $93.09 | +66.7% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 24,058 | $1.16M | 0.5% | $48.21 * | $25.49 | -5.4% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 14,719 | $1.128M | 0.5% | $76.67 | $77.03 | -0.5% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 3,960 | $1.105M | 0.5% | $279.08 | $193.74 | +42.2% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,013 | $1.098M | 0.5% | $182.61 | $112.54 | +62.3% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,196 | $1.081M | 0.5% | $903.54 * | $72.44 | +24.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 14,917 | $1.079M | 0.5% | $72.34 * | $52.74 | +34.1% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 13,478 | $1.075M | 0.5% | $79.76 * | $61.92 | +19.6% | COM | 126650100 |
| ECL | ECOLAB INC | 4,599 | $1.062M | 0.5% | $230.90 | $159.14 | +42.6% | COM | 278865100 |
| D | DOMINION ENERGY INC | 21,402 | $1.053M | 0.5% | $49.19 * | $48.66 | -6.9% | COM | 25746U109 |
| TLTE | FLEXSHARES TR | 20,465 | $1.051M | 0.4% | $51.33 | $50.44 | +1.8% | MSTAR EMKT FAC | 33939L308 |
| NKE | NIKE INC | 11,076 | $1.041M | 0.4% | $93.98 * | $79.49 | +14.0% | CL B | 654106103 |
| ARKG | ARK ETF TR | 35,889 | $1.032M | 0.4% | $28.76 | $29.33 | -2.0% | GENOMIC REV ETF | 00214Q302 |
| GSST | GOLDMAN SACHS ETF TR | 19,763 | $995K | 0.4% | $50.36 | $49.95 | +0.8% | ACES ULTRA SHR | 381430230 |
| HON | HONEYWELL INTL INC | 4,614 | $947K | 0.4% | $205.25 * | $165.77 | +12.4% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 12,018 | $923K | 0.4% | $76.81 * | $64.96 | +12.7% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,350 | $906K | 0.4% | $169.37 | $133.06 | +27.3% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,390 | $853K | 0.4% | $158.18 * | $131.65 | +13.9% | COM | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 26,848 | $841K | 0.4% | $31.34 | $28.13 | +11.4% | ACTIVEBETA EME | 381430206 |
| SBUX | STARBUCKS CORP | 9,199 | $841K | 0.4% | $91.39 * | $67.68 | +29.0% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,855 | $815K | 0.3% | $103.79 | $98.59 | +5.3% | ACTIVEBETA US LG | 381430503 |
| NVS | NOVARTIS AG | 7,924 | $766K | 0.3% | $96.73 | $88.33 | +9.5% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 2,636 | $685K | 0.3% | $259.95 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,550 | $681K | 0.3% | $54.23 * | $47.30 | +3.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 3,314 | $655K | 0.3% | $197.59 * | $182.31 | +1.3% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 8,935 | $599K | 0.3% | $66.99 | $78.82 | -15.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $541K | 0.2% | $523.07 | $324.62 | +61.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,407 | $537K | 0.2% | $157.76 * | $94.08 | +55.3% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 8,229 | $496K | 0.2% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 13,135 | $465K | 0.2% | $35.38 | $31.78 | +11.3% | US EQTY PWR BF | 45782C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,693 | $451K | 0.2% | $122.21 * | $134.44 | -12.8% | COM | 030420103 |
| C | CITIGROUP INC | 6,900 | $436K | 0.2% | $63.24 * | $52.45 | +14.2% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,285 | $416K | 0.2% | $182.12 * | $87.82 | +95.1% | COM | 00287Y109 |
| PJUN | INNOVATOR ETFS TRUST | 11,450 | $395K | 0.2% | $34.52 | $30.80 | +12.1% | US EQTY PWR BUF | 45782C748 |
| LOUP | INNOVATOR ETFS TRUST | 7,987 | $381K | 0.2% | $47.75 | $45.19 | +5.7% | INNOVATOR DEEPW | 45782C862 |
| VB | VANGUARD INDEX FDS | 1,572 | $359K | 0.2% | $228.52 | $162.12 | +41.0% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,679 | $353K | 0.2% | $131.93 * | $74.98 | +66.1% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 942 | $342K | 0.1% | $363.19 * | $178.79 | +96.6% | COM | 125523100 |
| XENE | XENON PHARMACEUTICALS INC | 7,943 | $342K | 0.1% | $43.05 | $4.95 | +768.9% | COM | 98420N105 |
| SO | SOUTHERN CO | 4,693 | $337K | 0.1% | $71.73 * | $32.32 | +109.3% | COM | 842587107 |
| PFE | PFIZER INC | 11,613 | $322K | 0.1% | $27.75 * | $25.20 | -1.8% | COM | 717081103 |
| URI | UNITED RENTALS INC | 446 | $322K | 0.1% | $721.11 | $361.03 | +96.7% | COM | 911363109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,800 | $312K | 0.1% | $31.86 | $18.41 | +73.0% | COM | 35104E100 |
| SCHM | SCHWAB STRATEGIC TR | 3,826 | $312K | 0.1% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 3,318 | $304K | 0.1% | $91.63 * | $67.00 | +27.5% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,884 | $286K | 0.1% | $58.66 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 2,843 | $275K | 0.1% | $96.71 * | $73.35 | +23.6% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 3,784 | $275K | 0.1% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $273K | 0.1% | $254.87 * | $138.90 | +76.7% | COM | 655844108 |
| IEFA | ISHARES TR | 3,374 | $250K | 0.1% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 870 | $247K | 0.1% | $284.13 * | $138.40 | +2.6% | COM | 697435105 |
| TSLA | TESLA INC | 1,303 | $229K | 0.1% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| PULS | PGIM ETF TR | 4,443 | $221K | 0.1% | $49.70 | $49.47 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| LOW | LOWES COS INC | 825 | $210K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| VLTO | VERALTO CORP | 2,293 | $203K | 0.1% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 4,597 | $201K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| GERN | GERON CORP | 26,200 | $86,460 | 0.0% | $3.30 | $2.23 | +47.8% | COM | 374163103 |