Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 215,379 | $10.9M | 3.9% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,154 | $8.877M | 3.1% | $255.79 | — | VAN FTSE DEV MKT | 921943858 |
| CALI | BLACKROCK ETF TRUST II | 153,640 | $7.785M | 2.8% | $50.27 | — | ISHARES SHORT-TE | 092528884 |
| JMST | J P MORGAN EXCHANGE TRADED F | 145,627 | $7.433M | 2.6% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,243 | $7.165M | 2.5% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| LOUP | INNOVATOR ETFS TRUST | 90,447 | $6.682M | 2.4% | $50.35 | — | INNOVATOR DEEPW | 45782C862 |
| AAPL | APPLE INC | 25,891 | $6.593M | 2.3% | $170.30 | +32.5% | COM | 037833100 |
| SUB | ISHARES TR | 61,423 | $6.559M | 2.3% | $15362.16 | — | SHRT NAT MUN ETF | 464288158 |
| USFR | WISDOMTREE TR | 129,598 | $6.515M | 2.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TOTL | SSGA ACTIVE ETF TR | 154,581 | $6.271M | 2.2% | $39.54 | — | SPDR TR TACTIC | 78467V848 |
| IDVO | AMPLIFY ETF TR | 167,671 | $6.252M | 2.2% | $30.23 | — | CWP INTL ENHANCE | 032108722 |
| IEFA | ISHARES TR | 68,146 | $5.95M | 2.1% | $74.88 | — | CORE MSCI EAFE | 46432F842 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,990 | $5.51M | 2.0% | $74.82 | — | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 28,584 | $5.333M | 1.9% | $122.81 | +41.9% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,525 | $5.21M | 1.8% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| PAPR | INNOVATOR ETFS TRUST | 126,227 | $4.842M | 1.7% | $32.39 | — | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 177,587 | $4.678M | 1.7% | $2799.45 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,227 | $4.261M | 1.5% | $307.83 | +65.3% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 81,425 | $4.113M | 1.5% | $8778.38 | — | SHORT MATURITY M | 46431W838 |
| GPIX | GOLDMAN SACHS ETF TR | 78,607 | $4.106M | 1.5% | $47.28 | — | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 18,252 | $4.008M | 1.4% | $149.05 | +51.9% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TRUST | 86,296 | $3.952M | 1.4% | $38.14 | — | US EQTY PWR BUF | 45782C508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 76,984 | $3.775M | 1.3% | $47.42 | — | INTL BD OPP ETF | 46641Q852 |
| CMF | ISHARES TR | 65,595 | $3.742M | 1.3% | $55.56 | — | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 56,591 | $3.73M | 1.3% | $53.17 | — | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 81,943 | $3.729M | 1.3% | $1833.80 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 15,250 | $3.707M | 1.3% | $129.69 | +61.3% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCH TRADED FD TR II | 139,317 | $3.441M | 1.2% | $23.92 | — | VAR RATE PFD | 46138G870 |
| GSLC | GOLDMAN SACHS ETF TR | 26,246 | $3.419M | 1.2% | $110.21 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 5,725 | $3.257M | 1.2% | $288.87 | +98.5% | CL A | 57636Q104 |
| ELD | WISDOMTREE TR | 112,953 | $3.247M | 1.2% | $27.62 | — | EM LCL DEBT FD | 97717X867 |
| GSIE | GOLDMAN SACHS ETF TR | 78,874 | $3.243M | 1.1% | $30.99 | — | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 63,690 | $3.189M | 1.1% | $48.87 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 9,989 | $3.151M | 1.1% | $121.97 | +142.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,388 | $3.136M | 1.1% | $349.97 | +173.4% | COM | 22160K105 |
| DFCA | DIMENSIONAL ETF TRUST | 62,840 | $3.131M | 1.1% | $49.69 | — | CALIF MUN BD ETF | 25434V633 |
| FLOT | ISHARES TR | 59,913 | $3.061M | 1.1% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| PWZ | INVESCO EXCH TRADED FD TR II | 124,364 | $2.975M | 1.1% | $23.90 | — | CALIF AMT MUN | 46138E206 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,732 | $2.954M | 1.0% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| POCT | INNOVATOR ETFS TRUST | 68,379 | $2.947M | 1.0% | $34.78 | — | US EQTY PWR BUF | 45782C797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,646 | $2.839M | 1.0% | $329.15 | +47.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,345 | $2.763M | 1.0% | $122.60 | +71.2% | CAP STK CL C | 02079K107 |
| PJUL | INNOVATOR ETFS TRUST | 59,314 | $2.705M | 1.0% | $33.04 | — | US EQTY PWR BUF | 45782C813 |
| EUSA | ISHARES INC | 24,200 | $2.492M | 0.9% | $3845.90 | — | MSCI EQUAL WEITE | 464286681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,252 | $2.452M | 0.9% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 31,079 | $2.384M | 0.8% | $60.37 | — | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SERIES TRUST | 24,285 | $2.228M | 0.8% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 15,837 | $2.121M | 0.8% | $104.57 | +24.9% | COM | 002824100 |
| ULST | SSGA ACTIVE ETF TR | 50,182 | $2.042M | 0.7% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| UNH | UNITEDHEALTH GROUP INC | 5,608 | $1.936M | 0.7% | $266.14 | +12.3% | COM | 91324P102 |
| CRM | SALESFORCE INC | 8,106 | $1.921M | 0.7% | $204.48 | +23.0% | COM | 79466L302 |
| NDIV | AMPLIFY ETF TR | 64,051 | $1.831M | 0.6% | $28.70 | — | NAT RES DIVIDEND | 032108730 |
| DDFL | INNOVATOR ETFS TRUST | 89,857 | $1.815M | 0.6% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| INTU | INTUIT | 2,506 | $1.711M | 0.6% | $372.92 | +92.9% | COM | 461202103 |
| SHM | SPDR SERIES TRUST | 34,319 | $1.655M | 0.6% | $47.84 | — | NUVEEN ICE SHORT | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 4,570 | $1.597M | 0.6% | $239.88 | +43.2% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 16,364 | $1.562M | 0.6% | $55.66 | +69.9% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 5,428 | $1.516M | 0.5% | $140.57 | +89.2% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 50,079 | $1.397M | 0.5% | $4166.68 | — | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 4,354 | $1.361M | 0.5% | $196.23 | +49.6% | COM | 03073E105 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,059 | $1.348M | 0.5% | $19.84 | -37.9% | COM | 45826J105 |
| UNP | UNION PAC CORP | 5,619 | $1.328M | 0.5% | $166.14 | +34.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,376 | $1.303M | 0.5% | $130.52 | -10.4% | COM | 254687106 |
| MUB | ISHARES TR | 12,215 | $1.301M | 0.5% | $102.87 | — | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,252 | $1.301M | 0.5% | $65.63 | +1.9% | COM | 595017104 |
| PEP | PEPSICO INC | 9,255 | $1.3M | 0.5% | $101.73 | +38.0% | COM | 713448108 |
| V | VISA INC | 3,800 | $1.297M | 0.5% | $197.32 | +74.9% | COM CL A | 92826C839 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,518 | $1.28M | 0.5% | $38.62 | — | GLOBAL WATER | 46138E651 |
| DHR | DANAHER CORPORATION | 6,294 | $1.248M | 0.4% | $135.22 | +46.7% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,513 | $1.19M | 0.4% | $91211.59 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 4,325 | $1.184M | 0.4% | $159.14 | +69.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,723 | $1.153M | 0.4% | $130.23 | +56.7% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 7,110 | $1.092M | 0.4% | $96.83 | +60.0% | COM | 742718109 |
| D | DOMINION ENERGY INC | 17,414 | $1.065M | 0.4% | $48.77 | +19.6% | COM | 25746U109 |
| EJUL | INNOVATOR ETFS TRUST | 36,638 | $1.06M | 0.4% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| JNJ | JOHNSON & JOHNSON | 5,670 | $1.051M | 0.4% | $134.15 | +26.4% | COM | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 25,220 | $1.027M | 0.4% | $28.99 | — | ACTIVEBETA EME | 381430206 |
| TSLA | TESLA INC | 2,143 | $953K | 0.3% | $346.84 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,416 | $930K | 0.3% | $165.77 | +24.9% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 38,000 | $927K | 0.3% | $197.79 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 2,397 | $897K | 0.3% | $302.67 | +20.0% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,616 | $876K | 0.3% | $140.26 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,439 | $801K | 0.3% | $261.64 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,931 | $800K | 0.3% | $174.49 | +9.7% | COM | 697435105 |
| MLN | VANECK ETF TRUST | 43,970 | $769K | 0.3% | $16.78 | — | LONG MUNI ETF | 92189F536 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,660 | $743K | 0.3% | $224.49 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 10,525 | $734K | 0.3% | $79.33 | -7.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $693K | 0.2% | $112795.23 | — | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 10,319 | $690K | 0.2% | $64.96 | +6.3% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 6,760 | $686K | 0.2% | $54.67 | +72.1% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 3,925 | $671K | 0.2% | $165.68 | +2.3% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,051 | $631K | 0.2% | $600.37 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,661 | $616K | 0.2% | $119.77 | +68.6% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 8,143 | $598K | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 3,815 | $592K | 0.2% | $105.47 | +44.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 771 | $588K | 0.2% | $860.35 | -13.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,588 | $582K | 0.2% | $75.62 | +118.4% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $563K | 0.2% | $296.12 | -12.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 3,043 | $526K | 0.2% | $141.30 | +19.4% | COM | 253868103 |
| TBIL | RBB FD INC | 10,315 | $516K | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| DDFS | INNOVATOR ETFS TRUST | 22,883 | $478K | 0.2% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| PULS | PGIM ETF TR | 9,236 | $460K | 0.2% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| GSST | GOLDMAN SACHS ETF TR | 8,955 | $454K | 0.2% | $50.04 | — | ULTRA SHORT BOND | 381430230 |
| XENE | XENON PHARMACEUTICALS INC | 10,907 | $438K | 0.2% | $16.20 | +117.5% | COM | 98420N105 |
| URI | UNITED RENTALS INC | 456 | $435K | 0.2% | $372.59 | +138.5% | COM | 911363109 |
| NVS | NOVARTIS AG | 3,340 | $428K | 0.2% | $19887.32 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 2,210 | $425K | 0.2% | $183.68 | +11.4% | COM | 03027X100 |
| META | META PLATFORMS INC | 548 | $402K | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,180 | $396K | 0.1% | $34.90 | +164.2% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,567 | $386K | 0.1% | $67.68 | +30.9% | COM | 855244109 |
| BALT | INNOVATOR ETFS TRUST | 11,200 | $368K | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| AVGO | BROADCOM INC | 1,066 | $352K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 4,425 | $349K | 0.1% | $76.78 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,835 | $345K | 0.1% | $58.66 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $341K | 0.1% | $75.60 | +58.5% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 11,480 | $340K | 0.1% | $45.62 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 1,110 | $333K | 0.1% | $143.84 | +91.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,185 | $333K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,984 | $332K | 0.1% | $128.85 | +19.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 4,930 | $326K | 0.1% | $37.68 | +63.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,130 | $319K | 0.1% | $255.85 | +1.4% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $310K | 0.1% | $33.23 | — | US EQTY PWR BF | 45782C680 |
| USXF | ISHARES TR | 5,322 | $305K | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| PFE | PFIZER INC | 11,356 | $289K | 0.1% | $25.10 | -3.8% | COM | 717081103 |
| PJUN | INNOVATOR ETFS TRUST | 6,950 | $286K | 0.1% | $30.94 | — | US EQTY PWR BUF | 45782C748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $278K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 1,051 | $267K | 0.1% | $106428.51 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 795 | $264K | 0.1% | $284.98 | +11.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,132 | $263K | 0.1% | $75.99 | +6.6% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 894 | $258K | 0.1% | $178.79 | +64.0% | COM | 125523100 |
| NFLX | NETFLIX INC | 195 | $234K | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| UJAN | INNOVATOR ETFS TRUST | 5,000 | $211K | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| ZJAN | INNOVATOR ETFS TRUST | 7,800 | $210K | 0.1% | $26.33 | — | EQUITY 1YR JANUA | 45784N817 |
| MCD | MCDONALDS CORP | 685 | $208K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| VSDM | VANGUARD MUN BD FDS | 2,641 | $203K | 0.1% | $76.71 | — | SHORT TAX EXEMPT | 922907696 |
| KOCT | INNOVATOR ETFS TRUST | 6,100 | $201K | 0.1% | $33.02 | — | US SML CP PWR B | 45782C599 |
| LOW | LOWES COS INC | 800 | $201K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| WIT | WIPRO LTD | 27,719 | $72,901 | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| CDXS | CODEXIS INC | 21,695 | $52,936 | 0.0% | $2.35 | +16.3% | COM | 192005106 |
| GERN | GERON CORP | 29,710 | $40,703 | 0.0% | $3.75 | -64.5% | COM | 374163103 |