Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 164,806 | $9.557M | 4.3% | $57.99 | $58.31 | -0.6% | SHORT TERM TREAS | 92206C102 |
| TOTL | SSGA ACTIVE ETF TR | 174,377 | $6.926M | 3.1% | $39.72 | $39.78 | -0.1% | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 134,756 | $6.801M | 3.0% | $50.47 | $50.42 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,094 | $6.627M | 3.0% | $49.42 | $44.90 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 129,665 | $6.569M | 2.9% | $50.66 | $50.46 | +0.4% | TRS FLT RT BD | 46434V860 |
| SUB | ISHARES TR | 60,012 | $6.274M | 2.8% | $104.55 | $104.73 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| CALI | BLACKROCK ETF TRUST II | 118,156 | $5.931M | 2.6% | $50.19 | $50.16 | +0.1% | SHORT TERM CALIF | 092528884 |
| AAPL | APPLE INC | 24,547 | $5.17M | 2.3% | $210.62 | $159.48 | +31.2% | COM | 037833100 |
| IDVO | AMPLIFY ETF TR | 140,807 | $4.281M | 1.9% | $30.40 | $28.74 | +5.8% | CWP INTL ENHANCE | 032108722 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,727 | $3.995M | 1.8% | $50.75 | $50.82 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,334,740 | $3.829M | 1.7% | $1.64 | $9.32 | -82.4% | COM | 142038108 |
| IEFA | ISHARES TR | 51,881 | $3.769M | 1.7% | $72.64 | $73.43 | -1.1% | CORE MSCI EAFE | 46432F842 |
| PJAN | INNOVATOR ETFS TRUST | 93,472 | $3.76M | 1.7% | $40.23 | $37.07 | +8.5% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 103,627 | $3.592M | 1.6% | $34.66 | $30.55 | +13.4% | US EQT PWR BUF | 45782C870 |
| USFR | WISDOMTREE TR | 71,299 | $3.587M | 1.6% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CMF | ISHARES TR | 61,810 | $3.516M | 1.6% | $56.88 | $56.47 | +0.7% | CALIF MUN BD ETF | 464288356 |
| GPIX | GOLDMAN SACHS ETF TR | 70,856 | $3.364M | 1.5% | $47.47 | $45.54 | +4.2% | S&P 500 CORE PRE | 38149W622 |
| AMZN | AMAZON COM INC | 17,025 | $3.29M | 1.5% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| BWZ | SPDR SER TR | 128,166 | $3.286M | 1.5% | $25.64 | $28.16 | -9.0% | BLOOMBERG SHORT | 78464A334 |
| MLN | VANECK ETF TRUST | 182,610 | $3.261M | 1.5% | $17.86 | $17.54 | +1.8% | LONG MUNI ETF | 92189F536 |
| COST | COSTCO WHSL CORP NEW | 3,813 | $3.241M | 1.4% | $849.99 | $349.97 | +141.0% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TRUST | 82,981 | $3.224M | 1.4% | $38.85 | $31.92 | +21.7% | US EQTY PWR BUF | 45782C813 |
| VRP | INVESCO EXCH TRADED FD TR II | 130,469 | $3.126M | 1.4% | $23.96 | $23.58 | +1.6% | VAR RATE PFD | 46138G870 |
| VTEB | VANGUARD MUN BD FDS | 59,900 | $3.002M | 1.3% | $50.11 | $49.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 5,808 | $2.958M | 1.3% | $509.26 * | $264.80 | +86.3% | COM | 91324P102 |
| NDIV | AMPLIFY ETF TR | 99,875 | $2.873M | 1.3% | $28.76 | $27.10 | +6.1% | NAT RES DIVIDEND | 032108730 |
| SCHX | SCHWAB STRATEGIC TR | 43,266 | $2.78M | 1.2% | $64.25 * | $17.73 | +20.8% | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 81,863 | $2.755M | 1.2% | $33.65 | $29.85 | +12.7% | ACTIVEBETA INT | 381430107 |
| POCT | INNOVATOR ETFS TRUST | 71,908 | $2.753M | 1.2% | $38.29 | $33.92 | +12.9% | US EQTY PWR BUF | 45782C797 |
| ICLN | ISHARES TR | 205,482 | $2.737M | 1.2% | $13.32 | $13.87 | -4.0% | GL CLEAN ENE ETF | 464288224 |
| ELD | WISDOMTREE TR | 103,075 | $2.717M | 1.2% | $26.36 | $28.12 | -6.3% | EM LCL DEBT FD | 97717X867 |
| MA | MASTERCARD INCORPORATED | 5,883 | $2.595M | 1.2% | $441.16 | $280.43 | +56.0% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 27,183 | $2.495M | 1.1% | $91.78 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 13,515 | $2.462M | 1.1% | $182.15 | $117.48 | +54.1% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,246 | $2.445M | 1.1% | $48.67 | $48.83 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,965 | $2.362M | 1.1% | $43.76 | $40.06 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 65,884 | $2.344M | 1.0% | $35.58 | $34.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 42,186 | $2.258M | 1.0% | $53.53 | $50.95 | +5.1% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,420 | $2.205M | 1.0% | $406.80 | $317.35 | +28.2% | CL B NEW | 084670702 |
| MEAR | ISHARES U S ETF TR | 43,165 | $2.165M | 1.0% | $50.15 | $49.85 | +0.6% | BLACKROCK SHORT | 46431W838 |
| JPM | JPMORGAN CHASE & CO. | 10,265 | $2.076M | 0.9% | $202.26 * | $115.28 | +69.8% | COM | 46625H100 |
| SCZ | ISHARES TR | 33,279 | $2.051M | 0.9% | $61.64 | $58.51 | +5.4% | EAFE SML CP ETF | 464288273 |
| EUSA | ISHARES INC | 22,960 | $2.026M | 0.9% | $88.25 | $82.34 | +7.2% | MSCI EQUAL WEITE | 464286681 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,449 | $1.871M | 0.8% | $91.50 * | $65.62 | +33.5% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 4,153 | $1.856M | 0.8% | $446.99 | $153.27 | +188.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,942 | $1.785M | 0.8% | $257.10 | $177.62 | +43.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,670 | $1.774M | 0.8% | $183.42 | $112.03 | +62.7% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,112 | $1.767M | 0.8% | $79.93 | $80.12 | -0.2% | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 7,027 | $1.756M | 0.8% | $249.85 | $135.22 | +83.2% | COM | 235851102 |
| INTU | INTUIT | 2,638 | $1.734M | 0.8% | $657.21 | $366.58 | +77.6% | COM | 461202103 |
| PEP | PEPSICO INC | 10,389 | $1.713M | 0.8% | $164.93 * | $101.73 | +53.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 16,139 | $1.677M | 0.7% | $103.91 * | $103.52 | -2.5% | COM | 002824100 |
| TLTW | ISHARES TR | 64,676 | $1.661M | 0.7% | $25.68 | $29.27 | -12.3% | 20+ YEAR TR BD | 46436E338 |
| PIO | INVESCO EXCH TRADED FD TR II | 40,635 | $1.642M | 0.7% | $40.41 | $35.94 | +12.4% | GLOBAL WATER | 46138E651 |
| ULST | SSGA ACTIVE ETF TR | 40,253 | $1.629M | 0.7% | $40.47 | $40.41 | +0.1% | ULT SHT TRM BD | 78467V707 |
| NVDA | NVIDIA CORPORATION | 12,210 | $1.508M | 0.7% | $123.54 | $98.25 | +25.7% | COM | 67066G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,174 | $1.503M | 0.7% | $22.38 | $20.97 | +6.7% | COM | 45826J105 |
| GXDW | GLOBAL X FDS | 61,940 | $1.392M | 0.6% | $22.47 | $23.18 | -3.1% | THMATC GWT ETF | 37954Y418 |
| SCHA | SCHWAB STRATEGIC TR | 28,230 | $1.34M | 0.6% | $47.45 * | $22.77 | +4.2% | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 6,261 | $1.319M | 0.6% | $210.72 * | $130.23 | +57.3% | COM | 571748102 |
| DIS | DISNEY WALT CO | 13,134 | $1.304M | 0.6% | $99.29 | $131.99 | -26.3% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 4,720 | $1.299M | 0.6% | $275.28 * | $239.88 | +11.9% | COM | 773903109 |
| MUB | ISHARES TR | 11,870 | $1.265M | 0.6% | $106.55 | $105.45 | +1.0% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 5,411 | $1.224M | 0.5% | $226.26 * | $163.30 | +33.8% | COM | 907818108 |
| COR | CENCORA INC | 5,403 | $1.217M | 0.5% | $225.30 | $196.23 | +13.4% | COM | 03073E105 |
| GSLC | GOLDMAN SACHS ETF TR | 11,125 | $1.19M | 0.5% | $106.95 | $99.93 | +7.0% | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 7,181 | $1.184M | 0.5% | $164.92 * | $93.09 | +70.6% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 5,816 | $1.183M | 0.5% | $203.34 * | $140.57 | +41.1% | COM | 89417E109 |
| SCHO | SCHWAB STRATEGIC TR | 24,058 | $1.158M | 0.5% | $48.13 * | $25.49 | -5.6% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 14,725 | $1.129M | 0.5% | $76.70 | $77.03 | -0.4% | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 14,941 | $1.101M | 0.5% | $73.69 | $52.74 | +37.0% | COM | 808513105 |
| TLTE | FLEXSHARES TR | 20,165 | $1.074M | 0.5% | $53.24 | $50.44 | +5.6% | MSTAR EMKT FAC | 33939L308 |
| ECL | ECOLAB INC | 4,474 | $1.065M | 0.5% | $238.00 | $159.14 | +47.3% | COM | 278865100 |
| V | VISA INC | 3,960 | $1.039M | 0.5% | $262.47 | $193.74 | +34.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,613 | $1.025M | 0.5% | $182.55 | $112.54 | +62.2% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 20,498 | $1.004M | 0.4% | $49.00 * | $48.66 | -6.1% | COM | 25746U109 |
| ARKG | ARK ETF TR | 41,354 | $971K | 0.4% | $23.48 | $28.79 | -18.4% | GENOMIC REV ETF | 00214Q302 |
| HON | HONEYWELL INTL INC | 4,484 | $958K | 0.4% | $213.54 * | $165.77 | +17.6% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,329 | $875K | 0.4% | $164.28 | $133.06 | +23.5% | S&P500 EQL WGT | 46137V357 |
| GSST | GOLDMAN SACHS ETF TR | 17,038 | $858K | 0.4% | $50.37 | $49.95 | +0.8% | ACES ULTRA SHR | 381430230 |
| GEM | GOLDMAN SACHS ETF TR | 26,224 | $857K | 0.4% | $32.67 | $28.13 | +16.1% | ACTIVEBETA EME | 381430206 |
| MKC | MCCORMICK & CO INC | 11,823 | $839K | 0.4% | $70.94 * | $64.96 | +4.6% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 10,591 | $798K | 0.4% | $75.37 * | $79.49 | -8.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,366 | $784K | 0.3% | $146.15 * | $131.65 | +6.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 12,363 | $730K | 0.3% | $59.06 * | $61.92 | -10.6% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,636 | $705K | 0.3% | $267.56 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 8,749 | $681K | 0.3% | $77.85 * | $67.68 | +10.7% | COM | 855244109 |
| LOUP | INNOVATOR ETFS TRUST | 13,186 | $628K | 0.3% | $47.59 | $45.58 | +4.4% | INNOVATOR DEEPW | 45782C862 |
| ACN | ACCENTURE PLC IRELAND | 1,956 | $593K | 0.3% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $555K | 0.2% | $544.22 | $324.62 | +67.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,407 | $533K | 0.2% | $156.44 * | $94.08 | +55.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,225 | $508K | 0.2% | $41.53 * | $47.30 | -19.5% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 8,234 | $496K | 0.2% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 8,315 | $483K | 0.2% | $58.03 | $78.82 | -26.5% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,643 | $471K | 0.2% | $129.16 * | $134.44 | -7.3% | COM | 030420103 |
| C | CITIGROUP INC | 6,575 | $417K | 0.2% | $63.46 * | $52.45 | +15.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 2,062 | $401K | 0.2% | $194.38 * | $182.31 | +1.4% | COM | 03027X100 |
| ABBV | ABBVIE INC | 2,285 | $392K | 0.2% | $171.54 * | $87.82 | +85.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,572 | $343K | 0.2% | $217.97 | $162.12 | +34.5% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $332K | 0.1% | $101.34 * | $67.00 | +42.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,647 | $328K | 0.1% | $123.82 * | $74.98 | +56.8% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 2,112 | $321K | 0.1% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| CI | THE CIGNA GROUP | 942 | $311K | 0.1% | $330.57 * | $178.79 | +79.7% | COM | 125523100 |
| SO | SOUTHERN CO | 4,000 | $310K | 0.1% | $77.57 * | $32.32 | +128.4% | COM | 842587107 |
| XENE | XENON PHARMACEUTICALS INC | 7,943 | $310K | 0.1% | $38.99 | $4.95 | +686.9% | COM | 98420N105 |
| SCHM | SCHWAB STRATEGIC TR | 3,826 | $298K | 0.1% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| PJUN | INNOVATOR ETFS TRUST | 8,300 | $296K | 0.1% | $35.62 | $30.80 | +15.7% | US EQTY PWR BUF | 45782C748 |
| PFE | PFIZER INC | 10,413 | $291K | 0.1% | $27.98 * | $25.20 | +0.5% | COM | 717081103 |
| URI | UNITED RENTALS INC | 446 | $288K | 0.1% | $646.73 | $361.03 | +76.8% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 850 | $288K | 0.1% | $339.01 * | $138.40 | +22.5% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,890 | $287K | 0.1% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,659 | $283K | 0.1% | $106.46 | $88.33 | +20.5% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,818 | $282K | 0.1% | $100.23 * | $73.35 | +29.4% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 3,784 | $273K | 0.1% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $267K | 0.1% | $36.51 | $31.78 | +14.9% | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 1,303 | $258K | 0.1% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $236K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $230K | 0.1% | $214.69 * | $138.90 | +49.7% | COM | 655844108 |
| PULS | PGIM ETF TR | 4,198 | $209K | 0.1% | $49.70 | $49.47 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 4,550 | $207K | 0.1% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 9,800 | $206K | 0.1% | $20.99 | $18.41 | +14.0% | COM | 35104E100 |
| GERN | GERON CORP | 26,200 | $111K | 0.0% | $4.24 | $2.23 | +89.9% | COM | 374163103 |
| CDXS | CODEXIS INC | 10,350 | $32,085 | 0.0% | $3.10 | $3.21 | -3.5% | COM | 192005106 |