Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 163,150 | $8.255M | 3.4% | $50.60 | $50.48 | +0.2% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,486 | $7.525M | 3.1% | $52.81 | $45.25 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 160,702 | $6.653M | 2.7% | $41.40 | $39.78 | +4.1% | SPDR TR TACTIC | 78467V848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,834 | $6.364M | 2.6% | $59.02 | $58.31 | +1.2% | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,642 | $6.121M | 2.5% | $50.74 | $50.42 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| CALI | BLACKROCK ETF TRUST II | 117,353 | $5.926M | 2.4% | $50.50 | $50.16 | +0.7% | SHORT TERM CALIF | 092528884 |
| SUB | ISHARES TR | 55,780 | $5.923M | 2.4% | $106.19 | $104.73 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 23,485 | $5.472M | 2.3% | $233.00 | $159.48 | +45.3% | COM | 037833100 |
| IEFA | ISHARES TR | 65,149 | $5.085M | 2.1% | $78.05 | $73.72 | +5.9% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 96,752 | $4.929M | 2.0% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IDVO | AMPLIFY ETF TR | 152,875 | $4.705M | 1.9% | $30.78 | $28.89 | +6.6% | CWP INTL ENHANCE | 032108722 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,175,740 | $4.264M | 1.8% | $1.96 | $9.32 | -79.0% | COM | 142038108 |
| SCHX | SCHWAB STRATEGIC TR | 55,478 | $3.764M | 1.6% | $67.85 * | $18.62 | +21.4% | US LRG CAP ETF | 808524201 |
| CMF | ISHARES TR | 64,163 | $3.729M | 1.5% | $58.11 | $56.51 | +2.8% | CALIF MUN BD ETF | 464288356 |
| PJAN | INNOVATOR ETFS TRUST | 89,053 | $3.68M | 1.5% | $41.32 | $37.07 | +11.5% | US EQTY PWR BUF | 45782C508 |
| VRP | INVESCO EXCH TRADED FD TR II | 149,322 | $3.652M | 1.5% | $24.46 | $23.65 | +3.4% | VAR RATE PFD | 46138G870 |
| GPIX | GOLDMAN SACHS ETF TR | 74,353 | $3.65M | 1.5% | $49.09 | $45.64 | +7.6% | S&P 500 CORE PRE | 38149W622 |
| PAPR | INNOVATOR ETFS TRUST | 101,038 | $3.631M | 1.5% | $35.94 | $30.55 | +17.6% | US EQT PWR BUF | 45782C870 |
| USFR | WISDOMTREE TR | 70,469 | $3.539M | 1.5% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PJUL | INNOVATOR ETFS TRUST | 84,914 | $3.437M | 1.4% | $40.48 | $32.09 | +26.1% | US EQTY PWR BUF | 45782C813 |
| MLN | VANECK ETF TRUST | 184,373 | $3.374M | 1.4% | $18.30 | $17.54 | +4.3% | LONG MUNI ETF | 92189F536 |
| UNH | UNITEDHEALTH GROUP INC | 5,723 | $3.346M | 1.4% | $584.68 * | $264.80 | +114.7% | COM | 91324P102 |
| BWZ | SPDR SER TR | 120,818 | $3.327M | 1.4% | $27.54 | $28.16 | -2.2% | BLOOMBERG SHORT | 78464A334 |
| COST | COSTCO WHSL CORP NEW | 3,725 | $3.302M | 1.4% | $886.52 | $349.97 | +151.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 61,966 | $3.168M | 1.3% | $51.12 | $49.72 | +2.8% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 16,947 | $3.158M | 1.3% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| ICLN | ISHARES TR | 209,880 | $3.083M | 1.3% | $14.69 | $13.87 | +5.9% | GL CLEAN ENE ETF | 464288224 |
| GSIE | GOLDMAN SACHS ETF TR | 83,630 | $3.025M | 1.2% | $36.17 | $29.95 | +20.8% | ACTIVEBETA INT | 381430107 |
| MEAR | ISHARES U S ETF TR | 59,405 | $2.989M | 1.2% | $50.32 | $49.95 | +0.7% | BLACKROCK SHORT | 46431W838 |
| ELD | WISDOMTREE TR | 104,048 | $2.907M | 1.2% | $27.94 | $28.12 | -0.6% | EM LCL DEBT FD | 97717X867 |
| IEMG | ISHARES INC | 50,115 | $2.877M | 1.2% | $57.41 | $51.46 | +11.6% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 5,815 | $2.871M | 1.2% | $493.80 | $280.43 | +74.9% | CL A | 57636Q104 |
| SCHC | SCHWAB STRATEGIC TR | 74,432 | $2.868M | 1.2% | $38.53 | $35.16 | +9.6% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,508 | $2.847M | 1.2% | $47.85 | $40.48 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| POCT | INNOVATOR ETFS TRUST | 72,878 | $2.839M | 1.2% | $38.95 | $33.98 | +14.6% | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 6,335 | $2.726M | 1.1% | $430.33 | $246.21 | +73.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,045 | $2.617M | 1.1% | $50.28 | $48.86 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| GSLC | GOLDMAN SACHS ETF TR | 22,788 | $2.574M | 1.1% | $112.94 | $104.40 | +8.2% | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,387 | $2.479M | 1.0% | $460.26 | $317.35 | +45.0% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 26,987 | $2.478M | 1.0% | $91.81 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| NDIV | AMPLIFY ETF TR | 86,535 | $2.472M | 1.0% | $28.56 | $27.10 | +5.4% | NAT RES DIVIDEND | 032108730 |
| NVDA | NVIDIA CORPORATION | 20,003 | $2.429M | 1.0% | $121.44 | $105.97 | +14.6% | COM | 67066G104 |
| SCZ | ISHARES TR | 33,627 | $2.277M | 0.9% | $67.70 | $58.57 | +15.6% | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 13,374 | $2.218M | 0.9% | $165.85 | $117.48 | +40.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,157 | $2.142M | 0.9% | $210.86 * | $115.28 | +78.0% | COM | 46625H100 |
| LOUP | INNOVATOR ETFS TRUST | 42,284 | $2.013M | 0.8% | $47.60 | $45.50 | +4.6% | INNOVATOR DEEPW | 45782C862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,821 | $1.995M | 0.8% | $83.75 | $80.28 | +4.3% | INT-TERM CORP | 92206C870 |
| PIO | INVESCO EXCH TRADED FD TR II | 45,953 | $1.98M | 0.8% | $43.08 | $36.56 | +17.8% | GLOBAL WATER | 46138E651 |
| EUSA | ISHARES INC | 20,311 | $1.945M | 0.8% | $95.74 | $82.34 | +16.3% | MSCI EQUAL WEITE | 464286681 |
| DHR | DANAHER CORPORATION | 6,804 | $1.892M | 0.8% | $278.02 | $135.22 | +104.1% | COM | 235851102 |
| GXDW | GLOBAL X FDS | 73,016 | $1.856M | 0.8% | $25.42 | $23.18 | +9.7% | THMATC GWT ETF | 37954Y418 |
| ABT | ABBOTT LABS | 15,906 | $1.813M | 0.7% | $114.01 * | $103.52 | +7.6% | COM | 002824100 |
| CRM | SALESFORCE INC | 6,623 | $1.813M | 0.7% | $273.71 | $177.62 | +52.9% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 42,632 | $1.739M | 0.7% | $40.78 | $40.42 | +0.9% | ULT SHT TRM BD | 78467V707 |
| PEP | PEPSICO INC | 10,191 | $1.733M | 0.7% | $170.04 * | $101.73 | +59.4% | COM | 713448108 |
| TLTW | ISHARES TR | 62,839 | $1.697M | 0.7% | $27.00 | $29.27 | -7.7% | 20+ YEAR TR BD | 46436E338 |
| INTU | INTUIT | 2,625 | $1.63M | 0.7% | $621.00 | $366.58 | +68.0% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,258 | $1.627M | 0.7% | $80.29 * | $65.62 | +17.8% | COM | 595017104 |
| GOOG | ALPHABET INC | 9,595 | $1.604M | 0.7% | $167.19 | $112.03 | +48.5% | CAP STK CL C | 02079K107 |
| ARKG | ARK ETF TR | 57,766 | $1.479M | 0.6% | $25.60 | $27.85 | -8.1% | GENOMIC REV ETF | 00214Q302 |
| SCHA | SCHWAB STRATEGIC TR | 28,280 | $1.456M | 0.6% | $51.50 * | $22.77 | +13.1% | US SML CAP ETF | 808524607 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,774 | $1.393M | 0.6% | $20.55 | $20.97 | -2.0% | COM | 45826J105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,112 | $1.364M | 0.6% | $223.09 | $130.23 | +68.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 5,783 | $1.354M | 0.6% | $234.12 * | $140.57 | +63.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 5,473 | $1.349M | 0.6% | $246.48 * | $164.11 | +45.9% | COM | 907818108 |
| MUB | ISHARES TR | 12,270 | $1.333M | 0.5% | $108.63 | $105.53 | +2.9% | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 4,717 | $1.266M | 0.5% | $268.46 * | $239.88 | +9.6% | COM | 773903109 |
| DIS | DISNEY WALT CO | 13,152 | $1.265M | 0.5% | $96.19 | $131.99 | -28.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,081 | $1.226M | 0.5% | $173.20 * | $93.09 | +80.2% | COM | 742718109 |
| TLTE | FLEXSHARES TR | 20,765 | $1.185M | 0.5% | $57.09 | $50.54 | +13.0% | MSTAR EMKT FAC | 33939L308 |
| SCHO | SCHWAB STRATEGIC TR | 24,019 | $1.176M | 0.5% | $48.98 * | $25.49 | -3.9% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 14,725 | $1.159M | 0.5% | $78.69 | $77.03 | +2.2% | SHORT TRM BOND | 921937827 |
| ECL | ECOLAB INC | 4,432 | $1.132M | 0.5% | $255.33 | $159.14 | +58.4% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,613 | $1.112M | 0.5% | $198.06 | $112.54 | +76.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 3,960 | $1.089M | 0.4% | $274.95 | $193.74 | +40.7% | COM CL A | 92826C839 |
| COR | CENCORA INC | 4,649 | $1.046M | 0.4% | $225.08 | $196.23 | +13.6% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 18,050 | $1.043M | 0.4% | $57.79 * | $48.66 | +12.1% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 14,941 | $968K | 0.4% | $64.81 | $52.74 | +21.0% | COM | 808513105 |
| MKC | MCCORMICK & CO INC | 11,453 | $943K | 0.4% | $82.30 * | $64.96 | +22.1% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,250 | $941K | 0.4% | $179.16 | $133.06 | +34.6% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 4,528 | $936K | 0.4% | $206.71 * | $165.77 | +14.4% | COM | 438516106 |
| NKE | NIKE INC | 10,553 | $933K | 0.4% | $88.40 * | $79.49 | +8.1% | CL B | 654106103 |
| GEM | GOLDMAN SACHS ETF TR | 25,733 | $903K | 0.4% | $35.11 | $28.13 | +24.8% | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 5,334 | $864K | 0.4% | $162.05 * | $131.65 | +18.5% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 16,108 | $816K | 0.3% | $50.64 | $49.95 | +1.4% | ACES ULTRA SHR | 381430230 |
| VTI | VANGUARD INDEX FDS | 2,843 | $805K | 0.3% | $283.14 | $249.25 | +13.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $785K | 0.3% | $573.65 | $382.86 | +49.9% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 2,265 | $751K | 0.3% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 2,047 | $724K | 0.3% | $353.48 | $300.38 | +15.5% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 13,523 | $651K | 0.3% | $48.14 | $47.74 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| UBER | UBER TECHNOLOGIES INC | 7,298 | $549K | 0.2% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 8,234 | $533K | 0.2% | $64.74 | $58.21 | +11.2% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 585 | $518K | 0.2% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| TBIL | RBB FD INC | 10,315 | $516K | 0.2% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 3,407 | $502K | 0.2% | $147.29 * | $94.08 | +48.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,086 | $496K | 0.2% | $97.48 * | $67.68 | +39.5% | COM | 855244109 |
| PULS | PGIM ETF TR | 9,771 | $486K | 0.2% | $49.78 | $49.57 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| AMT | AMERICAN TOWER CORP NEW | 2,037 | $474K | 0.2% | $232.56 * | $182.31 | +21.3% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 1,351 | $462K | 0.2% | $341.80 * | $149.49 | +14.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 7,255 | $456K | 0.2% | $62.88 * | $61.92 | -3.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 2,185 | $432K | 0.2% | $197.50 * | $87.82 | +115.6% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 2,582 | $418K | 0.2% | $161.83 * | $138.31 | +12.8% | COM | 253868103 |
| C | CITIGROUP INC | 6,500 | $407K | 0.2% | $62.60 * | $52.45 | +15.1% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 1,685 | $400K | 0.2% | $237.18 | $166.49 | +42.5% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $397K | 0.2% | $121.42 * | $67.00 | +73.1% | COM | 718172109 |
| PAUG | INNOVATOR ETFS TRUST | 10,300 | $390K | 0.2% | $37.86 | $33.28 | +13.8% | US EQTY PWR BF | 45782C680 |
| URI | UNITED RENTALS INC | 446 | $361K | 0.1% | $809.73 | $361.03 | +121.9% | COM | 911363109 |
| SO | SOUTHERN CO | 4,000 | $361K | 0.1% | $90.18 * | $32.32 | +167.7% | COM | 842587107 |
| PJUN | INNOVATOR ETFS TRUST | 9,300 | $343K | 0.1% | $36.88 | $31.36 | +17.6% | US EQTY PWR BUF | 45782C748 |
| CI | THE CIGNA GROUP | 942 | $326K | 0.1% | $346.44 * | $178.79 | +89.1% | COM | 125523100 |
| SCHM | SCHWAB STRATEGIC TR | 3,826 | $318K | 0.1% | $83.10 * | $25.51 | +8.6% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $313K | 0.1% | $115.30 * | $73.35 | +50.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,890 | $308K | 0.1% | $63.00 | $56.52 | +11.5% | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS AG | 2,659 | $306K | 0.1% | $115.02 | $88.33 | +30.2% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,647 | $301K | 0.1% | $113.57 * | $74.98 | +44.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,376 | $300K | 0.1% | $28.94 * | $25.20 | +5.5% | COM | 717081103 |
| XENE | XENON PHARMACEUTICALS INC | 7,607 | $299K | 0.1% | $39.37 | $4.95 | +694.6% | COM | 98420N105 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $266K | 0.1% | $248.50 * | $138.90 | +74.2% | COM | 655844108 |
| USXF | ISHARES TR | 5,322 | $261K | 0.1% | $49.08 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 3,384 | $254K | 0.1% | $75.11 | $72.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,355 | $235K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 4,550 | $232K | 0.1% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| TSLA | TESLA INC | 848 | $222K | 0.1% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| KOCT | INNOVATOR ETFS TRUST | 7,000 | $213K | 0.1% | $30.36 | $29.49 | +3.0% | US SML CP PWR B | 45782C599 |
| RTX | RTX CORPORATION | 1,714 | $208K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 425 | $207K | 0.1% | $488.16 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |