Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 151,240 | $7.612M | 3.1% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,894 | $7.162M | 2.9% | $50.83 | $45.25 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 139,822 | $7.083M | 2.9% | $50.66 | $50.48 | +0.4% | TRS FLT RT BD | 46434V860 |
| CALI | BLACKROCK ETF TRUST II | 138,905 | $6.995M | 2.9% | $50.36 | $50.18 | +0.4% | ISHARES SHORT-TE | 092528884 |
| SUB | ISHARES TR | 60,641 | $6.404M | 2.6% | $105.60 | $104.80 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,330 | $6.22M | 2.6% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| TOTL | SSGA ACTIVE ETF TR | 149,574 | $6.026M | 2.5% | $40.29 | $39.78 | +1.3% | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE TRADED F | 110,260 | $5.582M | 2.3% | $50.63 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,022 | $5.459M | 2.2% | $58.69 | $58.31 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 23,680 | $5.26M | 2.2% | $222.13 | $161.04 | +37.5% | COM | 037833100 |
| IDVO | AMPLIFY ETF TR | 159,875 | $5.028M | 2.1% | $31.45 | $28.98 | +8.5% | CWP INTL ENHANCE | 032108722 |
| BIL | SPDR SER TR | 51,742 | $4.746M | 1.9% | $91.73 | $91.53 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 62,407 | $4.721M | 1.9% | $75.65 | $73.72 | +2.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 176,231 | $3.891M | 1.6% | $22.08 | $21.83 | +1.1% | US LRG CAP ETF | 808524201 |
| GPIX | GOLDMAN SACHS ETF TR | 83,207 | $3.878M | 1.6% | $46.61 | $46.01 | +1.3% | S&P 500 CORE PRE | 38149W622 |
| MEAR | ISHARES U S ETF TR | 75,730 | $3.805M | 1.6% | $50.24 | $49.99 | +0.5% | SHORT MATURITY M | 46431W838 |
| CMF | ISHARES TR | 65,165 | $3.667M | 1.5% | $56.28 | $56.52 | -0.4% | CALIF MUN BD ETF | 464288356 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,190 | $3.592M | 1.5% | $24.24 | $23.67 | +2.4% | VAR RATE PFD | 46138G870 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 72,795 | $3.486M | 1.4% | $47.89 | $47.83 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| PAPR | INNOVATOR ETFS TRUST | 97,530 | $3.478M | 1.4% | $35.66 | $30.55 | +16.7% | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 83,723 | $3.472M | 1.4% | $41.47 | $37.07 | +11.9% | US EQTY PWR BUF | 45782C508 |
| COST | COSTCO WHSL CORP NEW | 3,545 | $3.352M | 1.4% | $945.69 | $349.97 | +169.1% | COM | 22160K105 |
| LOUP | INNOVATOR ETFS TRUST | 73,225 | $3.325M | 1.4% | $45.41 | $49.23 | -7.8% | INNOVATOR DEEPW | 45782C862 |
| PJUL | INNOVATOR ETFS TRUST | 80,712 | $3.244M | 1.3% | $40.19 | $32.09 | +25.2% | US EQTY PWR BUF | 45782C813 |
| AMZN | AMAZON COM INC | 16,547 | $3.148M | 1.3% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,393 | $3.141M | 1.3% | $45.26 | $41.28 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 62,690 | $3.111M | 1.3% | $49.62 | $49.79 | -0.3% | TAX EXEMPT BD | 922907746 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,555 | $3.107M | 1.3% | $68.21 | $77.59 | -12.1% | RBA INDL ETF | 33738R704 |
| MA | MASTERCARD INCORPORATED | 5,610 | $3.075M | 1.3% | $548.12 | $280.43 | +94.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 56,623 | $3.056M | 1.3% | $53.97 | $51.88 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MLN | VANECK ETF TRUST | 175,709 | $3.056M | 1.3% | $17.39 | $17.54 | -0.8% | LONG MUNI ETF | 92189F536 |
| ELD | WISDOMTREE TR | 108,206 | $2.896M | 1.2% | $26.76 | $28.03 | -4.5% | EM LCL DEBT FD | 97717X867 |
| GSIE | GOLDMAN SACHS ETF TR | 79,774 | $2.844M | 1.2% | $35.65 | $29.95 | +19.0% | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 5,428 | $2.843M | 1.2% | $523.75 | $264.80 | +93.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,309 | $2.827M | 1.2% | $532.58 | $319.52 | +66.7% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 78,344 | $2.811M | 1.2% | $35.88 | $35.23 | +1.9% | INTL SCEQT ETF | 808524888 |
| GSLC | GOLDMAN SACHS ETF TR | 25,423 | $2.799M | 1.1% | $110.08 | $105.58 | +4.3% | ACTIVEBETA US LG | 381430503 |
| POCT | INNOVATOR ETFS TRUST | 68,018 | $2.643M | 1.1% | $38.85 | $33.98 | +14.3% | US EQTY PWR BUF | 45782C797 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,495 | $2.612M | 1.1% | $48.82 | $48.86 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| NDIV | AMPLIFY ETF TR | 89,425 | $2.589M | 1.1% | $28.95 | $27.15 | +6.6% | NAT RES DIVIDEND | 032108730 |
| MSFT | MICROSOFT CORP | 6,436 | $2.416M | 1.0% | $375.39 | $252.25 | +48.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 9,817 | $2.408M | 1.0% | $245.30 | $115.28 | +109.5% | COM | 46625H100 |
| EUSA | ISHARES INC | 24,360 | $2.28M | 0.9% | $93.59 | $84.80 | +10.4% | MSCI EQUAL WEITE | 464286681 |
| NVDA | NVIDIA CORPORATION | 20,500 | $2.222M | 0.9% | $108.38 | $106.33 | +1.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 8,077 | $2.168M | 0.9% | $268.36 | $203.86 | +30.8% | COM | 79466L302 |
| DFCA | DIMENSIONAL ETF TRUST | 41,390 | $2.053M | 0.8% | $49.60 | $50.17 | -1.1% | CALIF MUN BD ETF | 25434V633 |
| GOOGL | ALPHABET INC | 13,139 | $2.032M | 0.8% | $154.64 | $117.48 | +31.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,276 | $2.026M | 0.8% | $132.65 | $103.52 | +26.4% | COM | 002824100 |
| SCZ | ISHARES TR | 31,691 | $2.013M | 0.8% | $63.53 | $58.57 | +8.5% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 36,323 | $1.854M | 0.8% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ULST | SSGA ACTIVE ETF TR | 45,264 | $1.84M | 0.8% | $40.65 | $40.44 | +0.5% | ULT SHT TRM BD | 78467V707 |
| PIO | INVESCO EXCH TRADED FD TR II | 45,038 | $1.807M | 0.7% | $40.13 | $36.56 | +9.8% | GLOBAL WATER | 46138E651 |
| GOOG | ALPHABET INC | 11,321 | $1.769M | 0.7% | $156.23 | $122.60 | +27.1% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,886 | $1.708M | 0.7% | $81.76 | $80.28 | +1.8% | INT-TERM CORP | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 31,625 | $1.604M | 0.7% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 2,482 | $1.524M | 0.6% | $613.99 | $366.58 | +66.7% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 5,463 | $1.445M | 0.6% | $264.46 | $140.57 | +85.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 9,350 | $1.402M | 0.6% | $149.94 * | $101.73 | +43.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,722 | $1.396M | 0.6% | $244.03 | $130.23 | +85.1% | COM | 571748102 |
| ARKG | ARK ETF TR | 65,503 | $1.36M | 0.6% | $20.76 | $27.49 | -24.5% | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 3,860 | $1.353M | 0.6% | $350.46 | $193.74 | +79.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 6,429 | $1.318M | 0.5% | $205.00 | $135.22 | +50.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 5,536 | $1.308M | 0.5% | $236.23 | $165.02 | +40.6% | COM | 907818108 |
| MUB | ISHARES TR | 12,270 | $1.294M | 0.5% | $105.44 | $105.53 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 16,364 | $1.281M | 0.5% | $78.28 | $55.66 | +39.4% | COM | 808513105 |
| SHM | SPDR SER TR | 26,213 | $1.248M | 0.5% | $47.60 | $47.71 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| COR | CENCORA INC | 4,469 | $1.243M | 0.5% | $278.09 | $196.23 | +41.0% | COM | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 52,374 | $1.227M | 0.5% | $23.43 | $24.55 | -4.6% | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 4,617 | $1.193M | 0.5% | $258.38 | $239.88 | +6.5% | COM | 773903109 |
| DIS | DISNEY WALT CO | 11,652 | $1.15M | 0.5% | $98.70 | $131.34 | -25.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,747 | $1.15M | 0.5% | $170.42 | $93.09 | +79.4% | COM | 742718109 |
| ECL | ECOLAB INC | 4,322 | $1.096M | 0.4% | $253.52 | $159.14 | +58.1% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,613 | $1.089M | 0.4% | $193.99 | $112.54 | +72.4% | DIV APP ETF | 921908844 |
| TLTE | FLEXSHARES TR | 19,240 | $1.01M | 0.4% | $52.49 | $50.54 | +3.9% | MSTAR EMKT FAC | 33939L308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,458 | $990K | 0.4% | $48.41 * | $65.63 | -28.0% | COM | 595017104 |
| D | DOMINION ENERGY INC | 17,205 | $965K | 0.4% | $56.07 * | $48.66 | +11.3% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 4,528 | $959K | 0.4% | $211.75 * | $165.77 | +18.4% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 38,000 | $925K | 0.4% | $24.34 | $24.85 | -2.1% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,342 | $886K | 0.4% | $165.83 * | $131.65 | +23.2% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 10,628 | $875K | 0.4% | $82.31 * | $64.96 | +23.5% | COM NON VTG | 579780206 |
| GEM | GOLDMAN SACHS ETF TR | 25,233 | $837K | 0.3% | $33.18 | $28.35 | +17.0% | ACTIVEBETA EME | 381430206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,616 | $800K | 0.3% | $173.23 | $133.06 | +30.2% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,636 | $725K | 0.3% | $274.89 | $249.25 | +10.3% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 10,243 | $650K | 0.3% | $63.48 | $79.49 | -21.6% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,355 | $640K | 0.3% | $271.83 | $301.51 | -10.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 2,042 | $637K | 0.3% | $312.04 | $300.38 | +2.9% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 3,697 | $631K | 0.3% | $170.64 | $173.49 | -1.6% | COM | 697435105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,425 | $583K | 0.2% | $23.85 | $24.43 | -2.4% | CALIF AMT MUN | 46138E206 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $570K | 0.2% | $559.39 | $382.86 | +46.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 638 | $527K | 0.2% | $825.91 | $884.75 | -7.2% | COM | 532457108 |
| GSST | GOLDMAN SACHS ETF TR | 10,368 | $524K | 0.2% | $50.54 | $49.95 | +1.2% | ULTRA SHORT BOND | 381430230 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $520K | 0.2% | $158.75 * | $67.00 | +130.8% | COM | 718172109 |
| TBIL | RBB FD INC | 10,315 | $516K | 0.2% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 3,068 | $513K | 0.2% | $167.31 * | $94.08 | +71.8% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 8,105 | $503K | 0.2% | $62.10 | $58.21 | +6.7% | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 3,551 | $496K | 0.2% | $139.78 * | $166.29 | -17.8% | COM | 09260D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,789 | $482K | 0.2% | $7.11 | $20.97 | -66.1% | COM | 45826J105 |
| SBUX | STARBUCKS CORP | 4,861 | $477K | 0.2% | $98.08 * | $67.68 | +42.0% | COM | 855244109 |
| PULS | PGIM ETF TR | 9,256 | $460K | 0.2% | $49.73 | $49.58 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| C | CITIGROUP INC | 6,400 | $454K | 0.2% | $70.99 * | $52.45 | +32.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 2,087 | $454K | 0.2% | $217.60 * | $182.48 | +15.2% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 3,060 | $438K | 0.2% | $143.29 * | $141.30 | -0.8% | COM | 253868103 |
| CRBU | CARIBOU BIOSCIENCES INC | 468,240 | $428K | 0.2% | $0.91 | $9.32 | -90.2% | COM | 142038108 |
| ABBV | ABBVIE INC | 1,941 | $407K | 0.2% | $209.52 * | $87.82 | +132.7% | COM | 00287Y109 |
| XENE | XENON PHARMACEUTICALS INC | 11,007 | $369K | 0.2% | $33.55 | $16.20 | +107.2% | COM | 98420N105 |
| SO | SOUTHERN CO | 4,000 | $368K | 0.2% | $91.95 * | $32.32 | +177.6% | COM | 842587107 |
| BALT | INNOVATOR ETFS TRUST | 11,200 | $351K | 0.1% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| VB | VANGUARD INDEX FDS | 1,572 | $348K | 0.1% | $221.68 | $166.49 | +33.2% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 4,425 | $346K | 0.1% | $78.27 | $77.03 | +1.6% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 2,611 | $318K | 0.1% | $121.97 * | $73.35 | +62.0% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 11,479 | $301K | 0.1% | $26.20 | $27.50 | -4.7% | US MID-CAP ETF | 808524508 |
| NVS | NOVARTIS AG | 2,651 | $296K | 0.1% | $111.48 | $88.62 | +25.8% | SPONSORED ADR | 66987V109 |
| PJUN | INNOVATOR ETFS TRUST | 7,950 | $294K | 0.1% | $37.01 | $31.36 | +18.0% | US EQTY PWR BUF | 45782C748 |
| CI | THE CIGNA GROUP | 894 | $294K | 0.1% | $329.00 | $178.79 | +81.2% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,822 | $293K | 0.1% | $60.66 | $56.52 | +7.3% | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 446 | $280K | 0.1% | $626.70 | $361.03 | +72.5% | COM | 911363109 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $276K | 0.1% | $37.78 | $33.28 | +13.5% | US EQTY PWR BF | 45782C680 |
| MO | ALTRIA GROUP INC | 4,550 | $273K | 0.1% | $60.02 * | $35.70 | +59.7% | COM | 02209S103 |
| PFE | PFIZER INC | 10,326 | $262K | 0.1% | $25.34 * | $25.20 | -4.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $253K | 0.1% | $236.85 | $138.90 | +67.9% | COM | 655844108 |
| USXF | ISHARES TR | 5,322 | $248K | 0.1% | $46.67 | $47.18 | -1.1% | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 3,336 | $245K | 0.1% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 2,632 | $236K | 0.1% | $89.77 * | $74.98 | +16.4% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $233K | 0.1% | $166.00 | $153.18 | +8.4% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,714 | $227K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| KOCT | INNOVATOR ETFS TRUST | 7,600 | $222K | 0.1% | $29.27 | $29.69 | -1.4% | US SML CP PWR B | 45782C599 |
| KAUG | INNOVATOR ETFS TRUST | 9,200 | $221K | 0.1% | $24.03 | $25.48 | -5.7% | US SMALL CAP PWR | 45783Y137 |
| GERN | GERON CORP | 28,285 | $44,974 | 0.0% | $1.59 | $3.88 | -59.0% | COM | 374163103 |