CIK: 0001731927 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $233,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRBU | CARIBOU BIOSCIENCES INC | 2,364,240 | $12,152 | 5.2% | $9.32 | -33.8% | COM | 142038108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,326 | $9,833 | 4.2% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,505 | $7,240 | 3.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 176,912 | $7,085 | 3.0% | $39.51 | — | SPDR TR TACTIC | 78467V848 |
| TFLO | ISHARES TR | 132,546 | $6,719 | 2.9% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| SUB | ISHARES TR | 59,517 | $6,233 | 2.7% | $17397.89 | — | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,459 | $6,144 | 2.6% | $299.60 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 116,577 | $5,915 | 2.5% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 87,078 | $4,379 | 1.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 25,447 | $4,364 | 1.9% | $159.48 | +13.0% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TRUST | 110,235 | $4,311 | 1.8% | $37.96 | — | US EQTY PWR BUF | 45782C508 |
| IDVO | AMPLIFY ETF TR | 129,782 | $3,961 | 1.7% | $29.81 | — | INTERNATINL ENHC | 032108722 |
| CMF | ISHARES TR | 62,890 | $3,619 | 1.5% | $55.44 | — | CALIF MUN BD ETF | 464288356 |
| PAPR | INNOVATOR ETFS TRUST | 104,172 | $3,499 | 1.5% | $30.96 | — | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 92,006 | $3,494 | 1.5% | $32.09 | — | US EQTY PWR BUF | 45782C813 |
| MLN | VANECK ETF TRUST | 190,441 | $3,430 | 1.5% | $16.78 | — | LONG MUNI ETF | 92189F536 |
| BIL | SPDR SER TR | 37,271 | $3,422 | 1.5% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BWZ | SPDR SER TR | 123,401 | $3,253 | 1.4% | $27.84 | — | BLOOMBERG SHORT | 78464A334 |
| COST | COSTCO WHSL CORP NEW | 4,336 | $3,177 | 1.4% | $349.97 | +101.9% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 62,647 | $3,170 | 1.4% | $48.68 | — | TAX EXEMPT BD | 922907746 |
| MEAR | ISHARES U S ETF TR | 62,835 | $3,149 | 1.3% | $16514.70 | — | BLACKROCK SHORT | 46431W838 |
| AMZN | AMAZON COM INC | 17,220 | $3,106 | 1.3% | $140.18 | +19.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,137 | $3,036 | 1.3% | $264.80 | +84.7% | COM | 91324P102 |
| POCT | INNOVATOR ETFS TRUST | 79,125 | $2,966 | 1.3% | $34.59 | — | US EQTY PWR BUF | 45782C797 |
| NDIV | AMPLIFY ETF TR | 100,439 | $2,928 | 1.3% | $28.74 | — | NAT RES DIVIDEND | 032108730 |
| ICLN | ISHARES TR | 209,264 | $2,926 | 1.3% | $2368.40 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 6,018 | $2,898 | 1.2% | $280.43 | +61.4% | CL A | 57636Q104 |
| GPIX | GOLDMAN SACHS ETF TR | 58,138 | $2,733 | 1.2% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| GSIE | GOLDMAN SACHS ETF TR | 79,598 | $2,729 | 1.2% | $30.80 | — | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 42,411 | $2,632 | 1.1% | $11819.69 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 37,293 | $2,531 | 1.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| TLTW | ISHARES TR | 94,686 | $2,528 | 1.1% | $27.99 | — | 20+ YEAR TR BD | 46436E338 |
| ELD | WISDOMTREE TR | 90,001 | $2,464 | 1.1% | $27.85 | — | EM LCL DEBT FD | 97717X867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,460 | $2,296 | 1.0% | $317.35 | +23.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 10,678 | $2,139 | 0.9% | $115.28 | +50.6% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 58,977 | $2,111 | 0.9% | $2504.53 | — | INTL SCEQT ETF | 808524888 |
| CRM | SALESFORCE INC | 6,982 | $2,103 | 0.9% | $177.62 | +60.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 13,840 | $2,089 | 0.9% | $117.48 | +20.9% | CAP STK CL A | 02079K305 |
| CALI | BLACKROCK ETF TRUST II | 40,926 | $2,057 | 0.9% | $50.27 | — | SHORT TERM CALIF | 092528884 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,237 | $2,057 | 0.9% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,490 | $2,041 | 0.9% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| VRP | INVESCO EXCH TRADED FD TR II | 84,894 | $2,018 | 0.9% | $23.77 | — | VAR RATE PFD | 46138G870 |
| SCZ | ISHARES TR | 31,708 | $2,008 | 0.9% | $60.23 | — | EAFE SML CP ETF | 464288273 |
| EUSA | ISHARES INC | 21,545 | $1,960 | 0.8% | $5008.85 | — | MSCI EQUAL WEITE | 464286681 |
| IEMG | ISHARES INC | 36,596 | $1,888 | 0.8% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 16,611 | $1,888 | 0.8% | $103.52 | +7.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,959 | $1,880 | 0.8% | $65.62 | +24.8% | COM | 595017104 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,899 | $1,868 | 0.8% | $20.97 | +32.5% | COM | 45826J105 |
| PEP | PEPSICO INC | 10,464 | $1,831 | 0.8% | $101.73 | +54.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,287 | $1,820 | 0.8% | $135.22 | +78.6% | COM | 235851102 |
| INTU | INTUIT | 2,738 | $1,780 | 0.8% | $366.58 | +72.2% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 4,178 | $1,758 | 0.8% | $153.27 | +160.5% | COM | 594918104 |
| PIO | INVESCO EXCH TRADED FD TR II | 39,300 | $1,694 | 0.7% | $37.96 | — | GLOBAL WATER | 46138E651 |
| DIS | DISNEY WALT CO | 13,779 | $1,686 | 0.7% | $131.99 | -22.4% | COM | 254687106 |
| ULST | SSGA ACTIVE ETF TR | 38,297 | $1,551 | 0.7% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,741 | $1,509 | 0.6% | $80.51 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 13,870 | $1,492 | 0.6% | $102.68 | — | NATIONAL MUN ETF | 464288414 |
| GXDW | GLOBAL X FDS | 61,765 | $1,491 | 0.6% | $24.35 | — | THMATC GWT ETF | 37954Y418 |
| GOOG | ALPHABET INC | 9,745 | $1,484 | 0.6% | $112.03 | +27.9% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 4,970 | $1,448 | 0.6% | $239.88 | +16.2% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 28,862 | $1,421 | 0.6% | $7764.13 | — | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 5,703 | $1,386 | 0.6% | $196.23 | +15.4% | COM | 03073E105 |
| UNP | UNION PAC CORP | 5,566 | $1,369 | 0.6% | $163.30 | +44.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 5,916 | $1,362 | 0.6% | $140.57 | +47.1% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,386 | $1,315 | 0.6% | $130.23 | +48.5% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 7,305 | $1,185 | 0.5% | $93.09 | +61.0% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 24,058 | $1,160 | 0.5% | $371.53 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 14,719 | $1,128 | 0.5% | $76.78 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 3,960 | $1,105 | 0.5% | $193.74 | +40.6% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,013 | $1,098 | 0.5% | $91211.59 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 1,196 | $1,081 | 0.5% | $72.44 | 0.0% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 14,917 | $1,079 | 0.5% | $52.74 | +21.9% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 13,478 | $1,075 | 0.5% | $61.92 | +14.4% | COM | 126650100 |
| ECL | ECOLAB INC | 4,599 | $1,062 | 0.5% | $159.14 | +30.7% | COM | 278865100 |
| D | DOMINION ENERGY INC | 21,402 | $1,053 | 0.5% | $48.66 | -12.4% | COM | 25746U109 |
| TLTE | FLEXSHARES TR | 20,465 | $1,051 | 0.4% | $51.33 | — | MSTAR EMKT FAC | 33939L308 |
| NKE | NIKE INC | 11,076 | $1,041 | 0.4% | $79.49 | +23.1% | CL B | 654106103 |
| ARKG | ARK ETF TR | 35,889 | $1,032 | 0.4% | $29.80 | — | GENOMIC REV ETF | 00214Q302 |
| GSST | GOLDMAN SACHS ETF TR | 19,763 | $995 | 0.4% | $50.04 | — | ACES ULTRA SHR | 381430230 |
| HON | HONEYWELL INTL INC | 4,614 | $947 | 0.4% | $165.77 | +9.0% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 12,018 | $923 | 0.4% | $64.96 | -0.3% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,350 | $906 | 0.4% | $140.26 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,390 | $853 | 0.4% | $131.65 | +14.1% | COM | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 26,848 | $841 | 0.4% | $28.88 | — | ACTIVEBETA EME | 381430206 |
| SBUX | STARBUCKS CORP | 9,199 | $841 | 0.4% | $67.68 | +30.9% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,855 | $815 | 0.3% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| NVS | NOVARTIS AG | 7,924 | $766 | 0.3% | $26396.88 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 2,636 | $685 | 0.3% | $259.95 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,550 | $681 | 0.3% | $47.30 | -2.4% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 3,314 | $655 | 0.3% | $182.31 | +2.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 8,935 | $599 | 0.3% | $78.82 | -22.3% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $541 | 0.2% | $155811.77 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,407 | $537 | 0.2% | $94.08 | +47.8% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 8,229 | $496 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 13,135 | $465 | 0.2% | $31.33 | — | US EQTY PWR BF | 45782C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,693 | $451 | 0.2% | $134.44 | -12.4% | COM | 030420103 |
| C | CITIGROUP INC | 6,900 | $436 | 0.2% | $52.45 | +0.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,285 | $416 | 0.2% | $87.82 | +84.5% | COM | 00287Y109 |
| PJUN | INNOVATOR ETFS TRUST | 11,450 | $395 | 0.2% | $30.22 | — | US EQTY PWR BUF | 45782C748 |
| LOUP | INNOVATOR ETFS TRUST | 7,987 | $381 | 0.2% | $47.75 | — | INNOVATOR DEEPW | 45782C862 |
| VB | VANGUARD INDEX FDS | 1,572 | $359 | 0.2% | $114061.85 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,679 | $353 | 0.2% | $74.98 | +54.4% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 942 | $342 | 0.1% | $178.79 | +77.7% | COM | 125523100 |
| XENE | XENON PHARMACEUTICALS INC | 7,943 | $342 | 0.1% | $4.95 | +828.4% | COM | 98420N105 |
| SO | SOUTHERN CO | 4,693 | $337 | 0.1% | $32.32 | +100.3% | COM | 842587107 |
| PFE | PFIZER INC | 11,613 | $322 | 0.1% | $25.20 | -2.2% | COM | 717081103 |
| URI | UNITED RENTALS INC | 446 | $322 | 0.1% | $361.03 | +74.8% | COM | 911363109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,800 | $312 | 0.1% | $18.41 | +38.6% | COM | 35104E100 |
| SCHM | SCHWAB STRATEGIC TR | 3,826 | $312 | 0.1% | $81.43 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 3,318 | $304 | 0.1% | $67.00 | +26.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,884 | $286 | 0.1% | $58.66 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 2,843 | $275 | 0.1% | $73.35 | +20.6% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 3,784 | $275 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $273 | 0.1% | $138.90 | +71.2% | COM | 655844108 |
| IEFA | ISHARES TR | 3,374 | $250 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 870 | $247 | 0.1% | $138.40 | +14.0% | COM | 697435105 |
| TSLA | TESLA INC | 1,303 | $229 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| PULS | PGIM ETF TR | 4,443 | $221 | 0.1% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| LOW | LOWES COS INC | 825 | $210 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| VLTO | VERALTO CORP | 2,293 | $203 | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| MO | ALTRIA GROUP INC | 4,597 | $201 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| GERN | GERON CORP | 26,200 | $86 | 0.0% | $2.23 | 0.0% | COM | 374163103 |