Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 175,492 | $8.889M | 3.5% | $50.65 | $50.49 | +0.3% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,754 | $8.081M | 3.2% | $57.01 | $45.25 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| CALI | BLACKROCK ETF TRUST II | 143,982 | $7.264M | 2.9% | $50.45 | $50.18 | +0.5% | ISHARES SHORT-TE | 092528884 |
| JMST | J P MORGAN EXCHANGE TRADED F | 141,499 | $7.205M | 2.9% | $50.92 | $50.81 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 63,223 | $6.723M | 2.7% | $106.34 | $104.84 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,156 | $6.039M | 2.4% | $50.68 | $50.42 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 150,129 | $6.022M | 2.4% | $40.11 | $39.78 | +0.8% | SPDR TR TACTIC | 78467V848 |
| IDVO | AMPLIFY ETF TR | 162,848 | $5.595M | 2.2% | $34.36 | $29.04 | +18.3% | CWP INTL ENHANCE | 032108722 |
| LOUP | INNOVATOR ETFS TRUST | 89,204 | $5.585M | 2.2% | $62.61 | $49.67 | +26.0% | INNOVATOR DEEPW | 45782C862 |
| IEFA | ISHARES TR | 63,875 | $5.332M | 2.1% | $83.48 | $73.85 | +13.0% | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 100,118 | $5.037M | 2.0% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,293 | $4.896M | 1.9% | $58.78 | $58.31 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PAPR | INNOVATOR ETFS TRUST | 126,032 | $4.7M | 1.9% | $37.29 | $31.77 | +17.4% | US EQT PWR BUF | 45782C870 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,966 | $4.556M | 1.8% | $81.40 | $76.88 | +5.9% | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 22,174 | $4.549M | 1.8% | $205.17 | $161.04 | +27.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 173,468 | $4.24M | 1.7% | $24.44 | $21.83 | +12.0% | US LRG CAP ETF | 808524201 |
| MEAR | ISHARES U S ETF TR | 76,605 | $3.851M | 1.5% | $50.27 | $49.99 | +0.6% | SHORT MATURITY M | 46431W838 |
| GPIX | GOLDMAN SACHS ETF TR | 76,885 | $3.83M | 1.5% | $49.82 | $46.01 | +8.3% | S&P 500 PREMIUM | 38149W622 |
| PJAN | INNOVATOR ETFS TRUST | 86,191 | $3.797M | 1.5% | $44.05 | $37.21 | +18.4% | US EQTY PWR BUF | 45782C508 |
| CMF | ISHARES TR | 66,175 | $3.689M | 1.5% | $55.74 | $56.51 | -1.4% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 16,372 | $3.592M | 1.4% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 71,969 | $3.499M | 1.4% | $48.62 | $47.83 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| NVDA | NVIDIA CORPORATION | 22,114 | $3.494M | 1.4% | $157.99 | $107.75 | +46.6% | COM | 67066G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 141,824 | $3.468M | 1.4% | $24.45 | $23.67 | +3.3% | VAR RATE PFD | 46138G870 |
| COST | COSTCO WHSL CORP NEW | 3,417 | $3.383M | 1.3% | $990.01 | $349.97 | +182.1% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 79,105 | $3.369M | 1.3% | $42.59 | $35.23 | +20.9% | INTL SCEQT ETF | 808524888 |
| IEMG | ISHARES INC | 55,502 | $3.332M | 1.3% | $60.03 | $51.88 | +15.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 6,444 | $3.205M | 1.3% | $497.43 | $252.25 | +96.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 63,805 | $3.128M | 1.2% | $49.03 | $49.77 | -1.5% | TAX EXEMPT BD | 922907746 |
| GSIE | GOLDMAN SACHS ETF TR | 78,874 | $3.128M | 1.2% | $39.66 | $29.95 | +32.4% | ACTIVEBETA INT | 381430107 |
| MA | MASTERCARD INCORPORATED | 5,560 | $3.125M | 1.2% | $561.98 | $280.43 | +99.9% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 24,991 | $3.033M | 1.2% | $121.38 | $105.58 | +15.0% | ACTIVEBETA US LG | 381430503 |
| MLN | VANECK ETF TRUST | 176,628 | $2.983M | 1.2% | $16.89 | $17.54 | -3.7% | LONG MUNI ETF | 92189F536 |
| ELD | WISDOMTREE TR | 105,492 | $2.95M | 1.2% | $27.96 | $28.03 | -0.3% | EM LCL DEBT FD | 97717X867 |
| JPM | JPMORGAN CHASE & CO. | 9,619 | $2.789M | 1.1% | $289.90 | $115.28 | +149.1% | COM | 46625H100 |
| POCT | INNOVATOR ETFS TRUST | 67,349 | $2.782M | 1.1% | $41.30 | $33.98 | +21.5% | US EQTY PWR BUF | 45782C797 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,322 | $2.689M | 1.1% | $49.51 | $48.87 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| DFCA | DIMENSIONAL ETF TRUST | 54,090 | $2.666M | 1.1% | $49.28 | $49.93 | -1.3% | CALIF MUN BD ETF | 25434V633 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,316 | $2.583M | 1.0% | $485.80 | $319.52 | +52.0% | CL B NEW | 084670702 |
| PJUL | INNOVATOR ETFS TRUST | 55,904 | $2.451M | 1.0% | $43.85 | $32.09 | +36.6% | US EQTY PWR BUF | 45782C813 |
| NDIV | AMPLIFY ETF TR | 86,178 | $2.394M | 0.9% | $27.78 | $27.15 | +2.3% | NAT RES DIVIDEND | 032108730 |
| EUSA | ISHARES INC | 23,612 | $2.34M | 0.9% | $99.12 | $84.80 | +16.9% | MSCI EQUAL WEITE | 464286681 |
| GOOGL | ALPHABET INC | 13,220 | $2.33M | 0.9% | $176.22 | $117.48 | +49.8% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 24,907 | $2.285M | 0.9% | $91.73 | $91.53 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCZ | ISHARES TR | 30,979 | $2.252M | 0.9% | $72.68 | $58.57 | +24.1% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 8,001 | $2.182M | 0.9% | $272.71 | $203.86 | +33.3% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,149 | $2.085M | 0.8% | $49.46 | $41.28 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 15,222 | $2.07M | 0.8% | $136.01 | $103.52 | +30.2% | COM | 002824100 |
| FLOT | ISHARES TR | 40,188 | $2.05M | 0.8% | $51.02 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PIO | INVESCO EXCH TRADED FD TR II | 44,853 | $2.004M | 0.8% | $44.67 | $36.56 | +22.2% | GLOBAL WATER | 46138E651 |
| GOOG | ALPHABET INC | 11,295 | $2.004M | 0.8% | $177.38 | $122.60 | +44.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 2,461 | $1.938M | 0.8% | $787.62 | $366.58 | +114.2% | COM | 461202103 |
| ULST | SSGA ACTIVE ETF TR | 46,563 | $1.893M | 0.8% | $40.66 | $40.44 | +0.5% | ULT SHT TRM BD | 78467V707 |
| UNH | UNITEDHEALTH GROUP INC | 5,388 | $1.681M | 0.7% | $311.95 | $264.80 | +16.3% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,924 | $1.652M | 0.7% | $82.92 | $80.28 | +3.3% | INT-TERM CORP | 92206C870 |
| SHM | SPDR SERIES TRUST | 33,162 | $1.586M | 0.6% | $47.83 | $47.65 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 4,580 | $1.521M | 0.6% | $332.16 | $239.88 | +37.4% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 16,364 | $1.493M | 0.6% | $91.24 | $55.66 | +63.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 5,463 | $1.461M | 0.6% | $267.52 | $140.57 | +88.8% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,452 | $1.439M | 0.6% | $70.37 | $65.63 | +5.5% | COM | 595017104 |
| COR | CENCORA INC | 4,469 | $1.34M | 0.5% | $299.88 | $196.23 | +52.3% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 10,724 | $1.33M | 0.5% | $124.01 | $131.34 | -6.2% | COM | 254687106 |
| V | VISA INC | 3,710 | $1.317M | 0.5% | $355.05 | $193.74 | +82.6% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 50,874 | $1.287M | 0.5% | $25.30 | $24.55 | +3.0% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 12,270 | $1.282M | 0.5% | $104.48 | $105.53 | -1.0% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 5,511 | $1.268M | 0.5% | $230.06 | $165.02 | +37.8% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,723 | $1.251M | 0.5% | $218.64 | $130.23 | +66.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 6,314 | $1.247M | 0.5% | $197.55 | $135.22 | +45.6% | COM | 235851102 |
| PEP | PEPSICO INC | 9,280 | $1.225M | 0.5% | $132.04 | $101.73 | +27.3% | COM | 713448108 |
| ECL | ECOLAB INC | 4,315 | $1.163M | 0.5% | $269.43 | $159.14 | +68.4% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,513 | $1.128M | 0.4% | $204.67 | $112.54 | +81.9% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 6,680 | $1.064M | 0.4% | $159.31 | $93.09 | +68.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,484 | $1.044M | 0.4% | $232.88 * | $165.77 | +30.9% | COM | 438516106 |
| EAPR | INNOVATOR ETFS TRUST | 36,308 | $1.016M | 0.4% | $27.98 | $26.86 | +4.2% | EMRGNG MKT APRIL | 45782C359 |
| D | DOMINION ENERGY INC | 17,224 | $973K | 0.4% | $56.52 * | $48.66 | +13.5% | COM | 25746U109 |
| GEM | GOLDMAN SACHS ETF TR | 25,220 | $938K | 0.4% | $37.21 | $28.35 | +31.3% | ACTIVEBETA EME | 381430206 |
| SCHO | SCHWAB STRATEGIC TR | 38,000 | $926K | 0.4% | $24.38 | $24.85 | -1.9% | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 2,352 | $840K | 0.3% | $356.96 | $301.51 | +18.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,616 | $839K | 0.3% | $181.74 | $133.06 | +36.6% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 5,296 | $809K | 0.3% | $152.75 | $131.65 | +14.5% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 10,419 | $790K | 0.3% | $75.82 | $64.96 | +14.4% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 3,711 | $759K | 0.3% | $204.63 | $173.49 | +18.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,439 | $741K | 0.3% | $303.99 | $249.25 | +21.9% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 10,227 | $727K | 0.3% | $71.04 | $79.49 | -11.7% | CL B | 654106103 |
| PFEB | INNOVATOR ETFS TRUST | 18,910 | $719K | 0.3% | $38.01 | $36.31 | +4.7% | US EQTY PWR BUF | 45782C417 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $649K | 0.3% | $617.85 | $388.44 | +59.1% | TR UNIT | 78462F103 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,924 | $637K | 0.3% | $9.38 | $20.97 | -55.3% | COM | 45826J105 |
| ACN | ACCENTURE PLC IRELAND | 2,039 | $609K | 0.2% | $298.91 | $300.38 | -1.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 3,273 | $596K | 0.2% | $182.15 | $67.00 | +166.9% | COM | 718172109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 25,075 | $585K | 0.2% | $23.34 | $24.40 | -4.4% | CALIF AMT MUN | 46138E206 |
| VXUS | VANGUARD STAR FDS | 8,105 | $560K | 0.2% | $69.09 | $58.21 | +18.7% | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE INC | 3,655 | $547K | 0.2% | $149.56 | $165.40 | -10.9% | COM | 09260D107 |
| C | CITIGROUP INC | 6,400 | $545K | 0.2% | $85.12 | $52.45 | +60.3% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 3,053 | $532K | 0.2% | $174.36 | $141.30 | +21.5% | COM | 253868103 |
| TBIL | RBB FD INC | 10,315 | $516K | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| LLY | ELI LILLY & CO | 639 | $498K | 0.2% | $779.56 | $884.75 | -12.2% | COM | 532457108 |
| GSST | GOLDMAN SACHS ETF TR | 9,515 | $481K | 0.2% | $50.56 | $49.95 | +1.2% | ULTRA SHORT BOND | 381430230 |
| AMT | AMERICAN TOWER CORP NEW | 2,090 | $462K | 0.2% | $221.04 | $182.48 | +18.9% | COM | 03027X100 |
| PULS | PGIM ETF TR | 9,236 | $460K | 0.2% | $49.76 | $49.58 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 3,068 | $439K | 0.2% | $143.21 * | $94.08 | +48.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 4,777 | $438K | 0.2% | $91.63 | $67.68 | +33.5% | COM | 855244109 |
| SO | SOUTHERN CO | 4,000 | $367K | 0.1% | $91.83 | $32.32 | +179.6% | COM | 842587107 |
| BALT | INNOVATOR ETFS TRUST | 11,200 | $359K | 0.1% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 1,916 | $356K | 0.1% | $185.62 | $87.82 | +108.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 4,425 | $348K | 0.1% | $78.69 | $77.03 | +2.2% | SHORT TRM BOND | 921937827 |
| XENE | XENON PHARMACEUTICALS INC | 10,824 | $339K | 0.1% | $31.30 | $16.20 | +93.3% | COM | 98420N105 |
| URI | UNITED RENTALS INC | 446 | $336K | 0.1% | $753.40 | $361.03 | +107.8% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,858 | $327K | 0.1% | $67.22 | $56.52 | +18.9% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 11,480 | $322K | 0.1% | $28.05 | $27.50 | +2.0% | US MID-CAP ETF | 808524508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,393 | $316K | 0.1% | $226.49 | $153.18 | +47.9% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,620 | $309K | 0.1% | $118.01 | $73.35 | +58.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 2,553 | $309K | 0.1% | $121.01 | $88.62 | +36.5% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 894 | $296K | 0.1% | $330.58 | $178.79 | +82.9% | COM | 125523100 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $295K | 0.1% | $40.46 | $33.28 | +21.6% | US EQTY PWR BF | 45782C680 |
| USXF | ISHARES TR | 5,322 | $287K | 0.1% | $53.93 | $47.18 | +14.3% | ESG MSCI USA ETF | 46436E767 |
| PJUN | INNOVATOR ETFS TRUST | 6,950 | $276K | 0.1% | $39.76 | $31.36 | +26.8% | US EQTY PWR BUF | 45782C748 |
| NSC | NORFOLK SOUTHN CORP | 1,070 | $274K | 0.1% | $255.97 | $138.90 | +82.5% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 4,550 | $267K | 0.1% | $58.63 * | $35.70 | +58.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,709 | $250K | 0.1% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| PFE | PFIZER INC | 10,281 | $249K | 0.1% | $24.24 * | $25.20 | -7.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,051 | $249K | 0.1% | $236.90 | $166.49 | +42.3% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 3,336 | $246K | 0.1% | $73.63 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 675 | $215K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 730 | $215K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,607 | $206K | 0.1% | $79.16 | $74.98 | +3.7% | COM | 58933Y105 |
| ZJAN | INNOVATOR ETFS TRUST | 7,800 | $205K | 0.1% | $26.33 | $25.77 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| UJAN | INNOVATOR ETFS TRUST | 5,000 | $202K | 0.1% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| CDXS | CODEXIS INC | 21,695 | $52,936 | 0.0% | $2.44 | $2.35 | +4.0% | COM | 192005106 |
| GERN | GERON CORP | 28,200 | $39,762 | 0.0% | $1.41 | $3.88 | -63.7% | COM | 374163103 |