Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 163,350 | $8.22M | 3.3% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 159,604 | $8.055M | 3.3% | $50.47 | $50.48 | -0.0% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,468 | $6.765M | 2.7% | $47.82 | $45.25 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 160,374 | $6.317M | 2.5% | $39.39 | $39.78 | -1.0% | SPDR TR TACTIC | 78467V848 |
| SUB | ISHARES TR | 59,429 | $6.269M | 2.5% | $105.48 | $104.79 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CALI | BLACKROCK ETF TRUST II | 124,817 | $6.261M | 2.5% | $50.16 | $50.17 | -0.0% | ISHARES SHORT-TE | 092528884 |
| AAPL | APPLE INC | 23,982 | $6.006M | 2.4% | $250.42 | $161.04 | +54.8% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,408 | $5.914M | 2.4% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 64,300 | $5.879M | 2.4% | $91.43 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,749 | $5.862M | 2.4% | $58.18 | $58.31 | -0.2% | SHORT TERM TREAS | 92206C102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 107,219 | $5.437M | 2.2% | $50.71 | $50.82 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IDVO | AMPLIFY ETF TR | 158,224 | $4.721M | 1.9% | $29.84 | $28.95 | +3.1% | CWP INTL ENHANCE | 032108722 |
| IEFA | ISHARES TR | 62,308 | $4.379M | 1.8% | $70.28 | $73.72 | -4.7% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 163,876 | $3.799M | 1.5% | $23.18 | $21.72 | +6.7% | US LRG CAP ETF | 808524201 |
| GPIX | GOLDMAN SACHS ETF TR | 75,673 | $3.742M | 1.5% | $49.45 | $45.71 | +8.2% | S&P 500 CORE PRE | 38149W622 |
| CMF | ISHARES TR | 65,190 | $3.734M | 1.5% | $57.28 | $56.52 | +1.3% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 16,931 | $3.714M | 1.5% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| VRP | INVESCO EXCH TRADED FD TR II | 152,510 | $3.689M | 1.5% | $24.19 | $23.67 | +2.2% | VAR RATE PFD | 46138G870 |
| PJAN | INNOVATOR ETFS TRUST | 87,308 | $3.689M | 1.5% | $42.25 | $37.07 | +14.0% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 99,964 | $3.669M | 1.5% | $36.70 | $30.55 | +20.1% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 85,397 | $3.516M | 1.4% | $41.17 | $32.09 | +28.3% | US EQTY PWR BUF | 45782C813 |
| MEAR | ISHARES U S ETF TR | 68,325 | $3.413M | 1.4% | $49.95 | $49.97 | -0.0% | SHORT MATURITY M | 46431W838 |
| VTEB | VANGUARD MUN BD FDS | 67,491 | $3.383M | 1.4% | $50.13 | $49.79 | +0.7% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,668 | $3.36M | 1.4% | $916.16 | $349.97 | +160.5% | COM | 22160K105 |
| MLN | VANECK ETF TRUST | 183,123 | $3.274M | 1.3% | $17.88 | $17.54 | +1.9% | LONG MUNI ETF | 92189F536 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,025,740 | $3.221M | 1.3% | $1.59 | $9.32 | -82.9% | COM | 142038108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 66,723 | $3.153M | 1.3% | $47.26 | $47.84 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| MA | MASTERCARD INCORPORATED | 5,795 | $3.051M | 1.2% | $526.57 | $280.43 | +86.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,028 | $2.952M | 1.2% | $44.04 | $41.15 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 55,737 | $2.911M | 1.2% | $52.22 | $51.85 | +0.7% | CORE MSCI EMKT | 46434G103 |
| POCT | INNOVATOR ETFS TRUST | 73,148 | $2.894M | 1.2% | $39.57 | $33.98 | +16.4% | US EQTY PWR BUF | 45782C797 |
| UNH | UNITEDHEALTH GROUP INC | 5,603 | $2.834M | 1.1% | $505.86 * | $264.80 | +86.4% | COM | 91324P102 |
| ELD | WISDOMTREE TR | 109,748 | $2.785M | 1.1% | $25.38 | $28.03 | -9.5% | EM LCL DEBT FD | 97717X867 |
| MSFT | MICROSOFT CORP | 6,560 | $2.765M | 1.1% | $421.53 | $252.25 | +65.9% | COM | 594918104 |
| CRM | SALESFORCE INC | 8,162 | $2.729M | 1.1% | $334.33 | $203.86 | +62.9% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 23,581 | $2.716M | 1.1% | $115.18 | $104.80 | +9.9% | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 20,153 | $2.706M | 1.1% | $134.29 | $105.97 | +26.7% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 78,197 | $2.685M | 1.1% | $34.33 | $35.23 | -2.5% | INTL SCEQT ETF | 808524888 |
| GSIE | GOLDMAN SACHS ETF TR | 80,279 | $2.677M | 1.1% | $33.34 | $29.95 | +11.3% | ACTIVEBETA INT | 381430107 |
| LOUP | INNOVATOR ETFS TRUST | 47,726 | $2.546M | 1.0% | $53.34 | $46.34 | +15.1% | INNOVATOR DEEPW | 45782C862 |
| GOOGL | ALPHABET INC | 13,364 | $2.53M | 1.0% | $189.30 | $117.48 | +60.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,469 | $2.479M | 1.0% | $453.28 | $319.52 | +41.9% | CL B NEW | 084670702 |
| NDIV | AMPLIFY ETF TR | 89,381 | $2.473M | 1.0% | $27.66 | $27.15 | +1.9% | NAT RES DIVIDEND | 032108730 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,260 | $2.465M | 1.0% | $49.05 | $48.86 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 10,164 | $2.436M | 1.0% | $239.71 * | $115.28 | +103.6% | COM | 46625H100 |
| EUSA | ISHARES INC | 21,666 | $2.066M | 0.8% | $95.36 | $83.31 | +14.5% | MSCI EQUAL WEITE | 464286681 |
| SCZ | ISHARES TR | 33,141 | $2.013M | 0.8% | $60.75 | $58.57 | +3.7% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 37,793 | $1.923M | 0.8% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 9,882 | $1.882M | 0.8% | $190.44 | $113.88 | +66.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,909 | $1.839M | 0.7% | $80.27 | $80.28 | -0.0% | INT-TERM CORP | 92206C870 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 23,805 | $1.834M | 0.7% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| PIO | INVESCO EXCH TRADED FD TR II | 45,738 | $1.787M | 0.7% | $39.06 | $36.56 | +6.8% | GLOBAL WATER | 46138E651 |
| ABT | ABBOTT LABS | 15,541 | $1.758M | 0.7% | $113.11 | $103.52 | +7.2% | COM | 002824100 |
| GXDW | GLOBAL X FDS | 73,507 | $1.725M | 0.7% | $23.47 | $23.18 | +1.2% | THMATC GWT ETF | 37954Y418 |
| INTU | INTUIT | 2,625 | $1.65M | 0.7% | $628.50 | $366.58 | +70.3% | COM | 461202103 |
| ULST | SSGA ACTIVE ETF TR | 39,187 | $1.584M | 0.6% | $40.41 | $40.42 | -0.0% | ULT SHT TRM BD | 78467V707 |
| DHR | DANAHER CORPORATION | 6,755 | $1.551M | 0.6% | $229.55 | $135.22 | +68.7% | COM | 235851102 |
| PEP | PEPSICO INC | 10,189 | $1.549M | 0.6% | $152.06 * | $101.73 | +43.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 13,460 | $1.499M | 0.6% | $111.35 | $131.34 | -16.1% | COM | 254687106 |
| ARKG | ARK ETF TR | 62,191 | $1.464M | 0.6% | $23.55 | $27.62 | -14.7% | GENOMIC REV ETF | 00214Q302 |
| TRV | TRAVELERS COMPANIES INC | 5,792 | $1.395M | 0.6% | $240.89 | $140.57 | +68.6% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 52,849 | $1.367M | 0.6% | $25.86 | $24.55 | +5.3% | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 4,717 | $1.348M | 0.5% | $285.79 | $239.88 | +17.2% | COM | 773903109 |
| MUB | ISHARES TR | 12,270 | $1.307M | 0.5% | $106.55 | $105.53 | +1.0% | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 6,116 | $1.299M | 0.5% | $212.41 | $130.23 | +60.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 17,346 | $1.284M | 0.5% | $74.01 | $55.66 | +31.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 5,550 | $1.266M | 0.5% | $228.06 * | $165.02 | +35.0% | COM | 907818108 |
| V | VISA INC | 3,871 | $1.223M | 0.5% | $316.04 | $193.74 | +62.0% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,558 | $1.179M | 0.5% | $57.35 * | $65.63 | -15.3% | COM | 595017104 |
| SCHO | SCHWAB STRATEGIC TR | 48,038 | $1.156M | 0.5% | $24.06 | $24.85 | -3.2% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 6,866 | $1.151M | 0.5% | $167.65 * | $93.09 | +75.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,613 | $1.099M | 0.4% | $195.83 | $112.54 | +74.0% | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 4,649 | $1.045M | 0.4% | $224.68 | $196.23 | +13.6% | COM | 03073E105 |
| ECL | ECOLAB INC | 4,432 | $1.039M | 0.4% | $234.32 | $159.14 | +45.7% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 4,528 | $1.023M | 0.4% | $225.89 * | $165.77 | +25.7% | COM | 438516106 |
| TLTE | FLEXSHARES TR | 19,540 | $996K | 0.4% | $50.95 | $50.54 | +0.8% | MSTAR EMKT FAC | 33939L308 |
| SHM | SPDR SER TR | 20,193 | $957K | 0.4% | $47.39 | $47.74 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 17,279 | $931K | 0.4% | $53.86 * | $48.66 | +5.6% | COM | 25746U109 |
| DFCA | DIMENSIONAL ETF TRUST | 17,580 | $880K | 0.4% | $50.05 | $50.40 | -0.7% | CALIF MUN BD ETF | 25434V633 |
| MKC | MCCORMICK & CO INC | 11,278 | $860K | 0.3% | $76.24 * | $64.96 | +14.4% | COM NON VTG | 579780206 |
| GEM | GOLDMAN SACHS ETF TR | 26,733 | $853K | 0.3% | $31.92 | $28.35 | +12.6% | ACTIVEBETA EME | 381430206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,610 | $808K | 0.3% | $175.23 | $133.06 | +31.7% | S&P500 EQL WGT | 46137V357 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,774 | $790K | 0.3% | $11.66 | $20.97 | -44.4% | COM | 45826J105 |
| NKE | NIKE INC | 10,368 | $785K | 0.3% | $75.67 * | $79.49 | -7.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,360 | $775K | 0.3% | $144.61 * | $131.65 | +6.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,636 | $764K | 0.3% | $289.86 | $249.25 | +16.3% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 2,270 | $753K | 0.3% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 2,062 | $725K | 0.3% | $351.79 | $300.38 | +15.5% | SHS CLASS A | G1151C101 |
| GSST | GOLDMAN SACHS ETF TR | 13,843 | $695K | 0.3% | $50.21 | $49.95 | +0.5% | ACES ULTRA SHR | 381430230 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $597K | 0.2% | $586.08 | $382.86 | +53.1% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 10,756 | $533K | 0.2% | $49.55 | $49.58 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| TBIL | RBB FD INC | 10,315 | $514K | 0.2% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| PANW | PALO ALTO NETWORKS INC | 2,752 | $501K | 0.2% | $181.96 | $169.56 | +7.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 3,418 | $495K | 0.2% | $144.86 * | $94.08 | +47.1% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 8,156 | $481K | 0.2% | $58.93 | $58.21 | +1.2% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 617 | $476K | 0.2% | $772.00 | $886.73 | -13.6% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,716 | $468K | 0.2% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 2,597 | $461K | 0.2% | $177.33 * | $138.31 | +24.4% | COM | 253868103 |
| C | CITIGROUP INC | 6,500 | $458K | 0.2% | $70.39 * | $52.45 | +30.6% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 4,318 | $456K | 0.2% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 4,961 | $453K | 0.2% | $91.24 * | $67.68 | +31.3% | COM | 855244109 |
| XENE | XENON PHARMACEUTICALS INC | 11,007 | $431K | 0.2% | $39.20 | $16.20 | +142.0% | COM | 98420N105 |
| PAUG | INNOVATOR ETFS TRUST | 10,300 | $397K | 0.2% | $38.50 | $33.28 | +15.7% | US EQTY PWR BF | 45782C680 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $394K | 0.2% | $120.37 * | $67.00 | +73.5% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,572 | $378K | 0.2% | $240.21 | $166.49 | +44.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,106 | $374K | 0.2% | $177.70 * | $87.82 | +95.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,037 | $374K | 0.2% | $183.41 * | $182.31 | -2.8% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FDS | 4,725 | $365K | 0.1% | $77.26 | $77.03 | +0.3% | SHORT TRM BOND | 921937827 |
| PJUN | INNOVATOR ETFS TRUST | 9,300 | $349K | 0.1% | $37.52 | $31.36 | +19.6% | US EQTY PWR BUF | 45782C748 |
| SO | SOUTHERN CO | 4,000 | $329K | 0.1% | $82.32 * | $32.32 | +146.4% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 11,479 | $318K | 0.1% | $27.71 | $27.50 | +0.8% | US MID-CAP ETF | 808524508 |
| URI | UNITED RENTALS INC | 446 | $314K | 0.1% | $704.44 | $361.03 | +93.4% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $292K | 0.1% | $107.74 * | $73.35 | +41.8% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 713 | $288K | 0.1% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,892 | $281K | 0.1% | $57.41 | $56.52 | +1.6% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,405 | $277K | 0.1% | $197.49 | $153.18 | +28.9% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 10,326 | $274K | 0.1% | $26.53 * | $25.20 | -1.8% | COM | 717081103 |
| USXF | ISHARES TR | 5,322 | $265K | 0.1% | $49.72 | $47.18 | +5.4% | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 2,656 | $264K | 0.1% | $99.49 * | $74.98 | +27.9% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 2,702 | $263K | 0.1% | $97.31 | $88.62 | +9.8% | SPONSORED ADR | 66987V109 |
| KAUG | INNOVATOR ETFS TRUST | 10,000 | $251K | 0.1% | $25.14 | $25.48 | -1.3% | US SMALL CAP PWR | 45783Y137 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $251K | 0.1% | $234.70 * | $138.90 | +65.4% | COM | 655844108 |
| KOCT | INNOVATOR ETFS TRUST | 8,200 | $251K | 0.1% | $30.57 | $29.69 | +3.0% | US SML CP PWR B | 45782C599 |
| CI | THE CIGNA GROUP | 894 | $247K | 0.1% | $276.14 * | $178.79 | +51.3% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 3,336 | $240K | 0.1% | $71.91 | $72.57 | -0.9% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,550 | $238K | 0.1% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 675 | $200K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| GERN | GERON CORP | 26,200 | $92,748 | 0.0% | $3.54 | $3.99 | -11.4% | COM | 374163103 |