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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 215,379 | $10.9M | 3.9% | $50.59 | $50.50 | +0.2% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,154 | $8.877M | 3.1% | $59.92 | $45.81 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| CALI | BLACKROCK ETF TRUST II | 153,640 | $7.785M | 2.8% | $50.67 | $50.20 | +0.9% | ISHARES SHORT-TE | 092528884 |
| JMST | J P MORGAN EXCHANGE TRADED F | 145,627 | $7.433M | 2.6% | $51.04 | $50.82 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,243 | $7.165M | 2.5% | $50.73 | $50.45 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| LOUP | INNOVATOR ETFS TRUST | 90,447 | $6.682M | 2.4% | $73.88 | $49.90 | +48.1% | INNOVATOR DEEPW | 45782C862 |
| AAPL | APPLE INC | 25,891 | $6.593M | 2.3% | $254.63 | $170.30 | +49.4% | COM | 037833100 |
| SUB | ISHARES TR | 61,423 | $6.559M | 2.3% | $106.78 | $104.84 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| USFR | WISDOMTREE TR | 129,598 | $6.515M | 2.3% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TOTL | SSGA ACTIVE ETF TR | 154,581 | $6.271M | 2.2% | $40.57 | $39.79 | +2.0% | SPDR TR TACTIC | 78467V848 |
| IDVO | AMPLIFY ETF TR | 167,671 | $6.252M | 2.2% | $37.29 | $29.22 | +27.6% | CWP INTL ENHANCE | 032108722 |
| IEFA | ISHARES TR | 68,146 | $5.95M | 2.1% | $87.31 | $74.55 | +17.1% | CORE MSCI EAFE | 46432F842 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 56,990 | $5.51M | 2.0% | $96.68 | $77.10 | +25.4% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 28,584 | $5.333M | 1.9% | $186.58 | $122.81 | +51.9% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,525 | $5.21M | 1.8% | $58.85 | $58.33 | +0.9% | SHORT TERM TREAS | 92206C102 |
| PAPR | INNOVATOR ETFS TRUST | 126,227 | $4.842M | 1.7% | $38.36 | $31.77 | +20.8% | US EQT PWR BUF | 45782C870 |
| SCHX | SCHWAB STRATEGIC TR | 177,587 | $4.678M | 1.7% | $26.34 | $21.91 | +20.2% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,227 | $4.261M | 1.5% | $517.98 | $307.83 | +67.9% | COM | 594918104 |
| MEAR | ISHARES U S ETF TR | 81,425 | $4.113M | 1.5% | $50.51 | $50.01 | +1.0% | SHORT MATURITY M | 46431W838 |
| GPIX | GOLDMAN SACHS ETF TR | 78,607 | $4.106M | 1.5% | $52.23 | $46.11 | +13.3% | S&P 500 PREMIUM | 38149W622 |
| AMZN | AMAZON COM INC | 18,252 | $4.008M | 1.4% | $219.57 | $149.05 | +47.3% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TRUST | 86,296 | $3.952M | 1.4% | $45.80 | $37.21 | +23.1% | US EQTY PWR BUF | 45782C508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 76,984 | $3.775M | 1.3% | $49.03 | $47.89 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| CMF | ISHARES TR | 65,595 | $3.742M | 1.3% | $57.04 | $56.51 | +0.9% | CALIF MUN BD ETF | 464288356 |
| IEMG | ISHARES INC | 56,591 | $3.73M | 1.3% | $65.92 | $52.09 | +26.6% | CORE MSCI EMKT | 46434G103 |
| SCHC | SCHWAB STRATEGIC TR | 81,943 | $3.729M | 1.3% | $45.51 | $35.53 | +28.1% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 15,250 | $3.707M | 1.3% | $243.09 | $129.69 | +87.3% | CAP STK CL A | 02079K305 |
| VRP | INVESCO EXCH TRADED FD TR II | 139,317 | $3.441M | 1.2% | $24.70 | $23.67 | +4.3% | VAR RATE PFD | 46138G870 |
| GSLC | GOLDMAN SACHS ETF TR | 26,246 | $3.419M | 1.2% | $130.28 | $106.55 | +22.3% | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 5,725 | $3.257M | 1.2% | $568.85 | $288.87 | +96.6% | CL A | 57636Q104 |
| ELD | WISDOMTREE TR | 112,953 | $3.247M | 1.2% | $28.75 | $28.05 | +2.5% | EM LCL DEBT FD | 97717X867 |
| GSIE | GOLDMAN SACHS ETF TR | 78,874 | $3.243M | 1.1% | $41.11 | $29.95 | +37.3% | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 63,690 | $3.189M | 1.1% | $50.07 | $49.77 | +0.6% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 9,989 | $3.151M | 1.1% | $315.42 | $121.97 | +157.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,388 | $3.136M | 1.1% | $925.70 | $349.97 | +164.1% | COM | 22160K105 |
| DFCA | DIMENSIONAL ETF TRUST | 62,840 | $3.131M | 1.1% | $49.83 | $49.86 | -0.1% | CALIF MUN BD ETF | 25434V633 |
| FLOT | ISHARES TR | 59,913 | $3.061M | 1.1% | $51.09 | $50.94 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PWZ | INVESCO EXCH TRADED FD TR II | 124,364 | $2.975M | 1.1% | $23.92 | $23.52 | +1.7% | CALIF AMT MUN | 46138E206 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,732 | $2.954M | 1.0% | $49.46 | $48.91 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| POCT | INNOVATOR ETFS TRUST | 68,379 | $2.947M | 1.0% | $43.10 | $34.11 | +26.4% | US EQTY PWR BUF | 45782C797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,646 | $2.839M | 1.0% | $502.77 | $329.15 | +52.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,345 | $2.763M | 1.0% | $243.54 | $122.60 | +98.5% | CAP STK CL C | 02079K107 |
| PJUL | INNOVATOR ETFS TRUST | 59,314 | $2.705M | 1.0% | $45.60 | $32.81 | +39.0% | US EQTY PWR BUF | 45782C813 |
| EUSA | ISHARES INC | 24,200 | $2.492M | 0.9% | $102.97 | $85.21 | +20.8% | MSCI EQUAL WEITE | 464286681 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,252 | $2.452M | 0.9% | $54.18 | $41.98 | +29.0% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 31,079 | $2.384M | 0.8% | $76.72 | $58.57 | +31.0% | EAFE SML CP ETF | 464288273 |
| BIL | SPDR SERIES TRUST | 24,285 | $2.228M | 0.8% | $91.75 | $91.53 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ABT | ABBOTT LABS | 15,837 | $2.121M | 0.8% | $133.94 | $104.57 | +27.5% | COM | 002824100 |
| ULST | SSGA ACTIVE ETF TR | 50,182 | $2.042M | 0.7% | $40.69 | $40.45 | +0.6% | ULT SHT TRM BD | 78467V707 |
| UNH | UNITEDHEALTH GROUP INC | 5,608 | $1.936M | 0.7% | $345.28 | $266.14 | +28.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 8,106 | $1.921M | 0.7% | $237.01 | $204.48 | +15.7% | COM | 79466L302 |
| NDIV | AMPLIFY ETF TR | 64,051 | $1.831M | 0.6% | $28.59 | $27.15 | +5.3% | NAT RES DIVIDEND | 032108730 |
| DDFL | INNOVATOR ETFS TRUST | 89,857 | $1.815M | 0.6% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| INTU | INTUIT | 2,506 | $1.711M | 0.6% | $682.90 | $372.92 | +82.8% | COM | 461202103 |
| SHM | SPDR SERIES TRUST | 34,319 | $1.655M | 0.6% | $48.22 | $47.67 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 4,570 | $1.597M | 0.6% | $349.52 | $239.88 | +45.2% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 16,364 | $1.562M | 0.6% | $95.47 | $55.66 | +71.0% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 5,428 | $1.516M | 0.5% | $279.20 | $140.57 | +97.9% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 50,079 | $1.397M | 0.5% | $27.90 | $24.55 | +13.6% | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 4,354 | $1.361M | 0.5% | $312.56 | $196.23 | +59.0% | COM | 03073E105 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,059 | $1.348M | 0.5% | $17.27 | $19.84 | -13.0% | COM | 45826J105 |
| UNP | UNION PAC CORP | 5,619 | $1.328M | 0.5% | $236.35 | $166.14 | +41.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,376 | $1.303M | 0.5% | $114.50 | $130.52 | -12.9% | COM | 254687106 |
| MUB | ISHARES TR | 12,215 | $1.301M | 0.5% | $106.49 | $105.53 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,252 | $1.301M | 0.5% | $64.22 | $65.63 | -3.0% | COM | 595017104 |
| PEP | PEPSICO INC | 9,255 | $1.3M | 0.5% | $140.44 | $101.73 | +36.7% | COM | 713448108 |
| V | VISA INC | 3,800 | $1.297M | 0.5% | $341.38 | $197.32 | +72.7% | COM CL A | 92826C839 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,518 | $1.28M | 0.5% | $44.89 | $36.56 | +22.8% | GLOBAL WATER | 46138E651 |
| DHR | DANAHER CORPORATION | 6,294 | $1.248M | 0.4% | $198.27 | $135.22 | +46.4% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,513 | $1.19M | 0.4% | $215.79 | $112.54 | +91.8% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 4,325 | $1.184M | 0.4% | $273.85 | $159.14 | +71.6% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,723 | $1.153M | 0.4% | $201.53 | $130.23 | +54.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 7,110 | $1.092M | 0.4% | $153.64 | $96.83 | +57.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 17,414 | $1.065M | 0.4% | $61.17 | $48.77 | +24.0% | COM | 25746U109 |
| EJUL | INNOVATOR ETFS TRUST | 36,638 | $1.06M | 0.4% | $28.94 | $28.14 | +2.9% | EMRGNG MKT JULY | 45782C714 |
| JNJ | JOHNSON & JOHNSON | 5,670 | $1.051M | 0.4% | $185.41 | $134.15 | +37.3% | COM | 478160104 |
| GEM | GOLDMAN SACHS ETF TR | 25,220 | $1.027M | 0.4% | $40.73 | $28.35 | +43.7% | ACTIVEBETA EME | 381430206 |
| TSLA | TESLA INC | 2,143 | $953K | 0.3% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 4,416 | $930K | 0.3% | $210.50 * | $165.77 | +19.0% | COM | 438516106 |
| SCHO | SCHWAB STRATEGIC TR | 38,000 | $927K | 0.3% | $24.40 | $24.85 | -1.8% | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 2,397 | $897K | 0.3% | $374.22 | $302.67 | +23.6% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,616 | $876K | 0.3% | $189.70 | $133.06 | +42.6% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 2,439 | $801K | 0.3% | $328.24 | $249.25 | +31.7% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,931 | $800K | 0.3% | $203.61 | $174.49 | +16.7% | COM | 697435105 |
| MLN | VANECK ETF TRUST | 43,970 | $769K | 0.3% | $17.48 | $17.54 | -0.3% | LONG MUNI ETF | 92189F536 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,660 | $743K | 0.3% | $279.29 | $196.69 | +42.0% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 10,525 | $734K | 0.3% | $69.73 | $79.33 | -12.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $693K | 0.2% | $666.18 | $388.44 | +71.5% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 10,319 | $690K | 0.2% | $66.91 | $64.96 | +1.6% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 6,760 | $686K | 0.2% | $101.50 | $54.67 | +84.6% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 3,925 | $671K | 0.2% | $170.83 | $165.68 | +2.2% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 1,051 | $631K | 0.2% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,661 | $616K | 0.2% | $231.54 | $119.77 | +91.9% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 8,143 | $598K | 0.2% | $73.46 | $58.21 | +26.2% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 3,815 | $592K | 0.2% | $155.29 | $105.47 | +45.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 771 | $588K | 0.2% | $763.02 | $860.35 | -11.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,588 | $582K | 0.2% | $162.22 | $75.62 | +110.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,284 | $563K | 0.2% | $246.61 | $296.12 | -16.7% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 3,043 | $526K | 0.2% | $172.91 | $141.30 | +21.4% | COM | 253868103 |
| TBIL | RBB FD INC | 10,315 | $516K | 0.2% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| DDFS | INNOVATOR ETFS TRUST | 22,883 | $478K | 0.2% | $20.89 | $20.74 | +0.7% | EQUITY DUAL DIRC | 45784N486 |
| PULS | PGIM ETF TR | 9,236 | $460K | 0.2% | $49.83 | $49.58 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| GSST | GOLDMAN SACHS ETF TR | 8,955 | $454K | 0.2% | $50.70 | $49.95 | +1.5% | ULTRA SHORT BOND | 381430230 |
| XENE | XENON PHARMACEUTICALS INC | 10,907 | $438K | 0.2% | $40.15 | $16.20 | +147.9% | COM | 98420N105 |
| URI | UNITED RENTALS INC | 456 | $435K | 0.2% | $954.66 | $372.59 | +155.7% | COM | 911363109 |
| NVS | NOVARTIS AG | 3,340 | $428K | 0.2% | $128.24 | $96.49 | +32.9% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 2,210 | $425K | 0.2% | $192.34 | $183.68 | +3.7% | COM | 03027X100 |
| META | META PLATFORMS INC | 548 | $402K | 0.1% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,180 | $396K | 0.1% | $94.77 | $34.90 | +169.3% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,567 | $386K | 0.1% | $84.60 | $67.68 | +24.1% | COM | 855244109 |
| BALT | INNOVATOR ETFS TRUST | 11,200 | $368K | 0.1% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| AVGO | BROADCOM INC | 1,066 | $352K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 4,425 | $349K | 0.1% | $78.90 | $77.03 | +2.4% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,835 | $345K | 0.1% | $71.37 | $56.52 | +26.3% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $341K | 0.1% | $123.76 | $75.60 | +62.3% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 11,480 | $340K | 0.1% | $29.64 | $27.50 | +7.8% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 1,110 | $333K | 0.1% | $300.41 | $143.84 | +107.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 1,185 | $333K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,984 | $332K | 0.1% | $167.33 | $128.85 | +29.3% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 4,930 | $326K | 0.1% | $66.06 | $37.68 | +72.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,130 | $319K | 0.1% | $282.16 | $255.85 | +9.7% | COM | 459200101 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $310K | 0.1% | $42.47 | $33.28 | +27.6% | US EQTY PWR BF | 45782C680 |
| USXF | ISHARES TR | 5,322 | $305K | 0.1% | $57.31 | $47.18 | +21.5% | ESG MSCI USA ETF | 46436E767 |
| PFE | PFIZER INC | 11,356 | $289K | 0.1% | $25.48 | $25.10 | -0.2% | COM | 717081103 |
| PJUN | INNOVATOR ETFS TRUST | 6,950 | $286K | 0.1% | $41.15 | $31.36 | +31.2% | US EQTY PWR BUF | 45782C748 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $278K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 1,051 | $267K | 0.1% | $254.20 | $166.49 | +52.7% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 795 | $264K | 0.1% | $332.16 | $284.98 | +16.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,132 | $263K | 0.1% | $83.93 | $75.99 | +9.5% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 894 | $258K | 0.1% | $288.25 | $178.79 | +60.3% | COM | 125523100 |
| NFLX | NETFLIX INC | 195 | $234K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| UJAN | INNOVATOR ETFS TRUST | 5,000 | $211K | 0.1% | $42.13 | $38.73 | +8.8% | US EQT ULTRA BF | 45782C300 |
| ZJAN | INNOVATOR ETFS TRUST | 7,800 | $210K | 0.1% | $26.88 | $25.77 | +4.3% | EQUITY 1YR JANUA | 45784N817 |
| MCD | MCDONALDS CORP | 685 | $208K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| VSDM | VANGUARD MUN BD FDS | 2,641 | $203K | 0.1% | $76.71 | $76.16 | +0.7% | SHORT TAX EXEMPT | 922907696 |
| KOCT | INNOVATOR ETFS TRUST | 6,100 | $201K | 0.1% | $33.02 | $31.67 | +4.3% | US SML CP PWR B | 45782C599 |
| LOW | LOWES COS INC | 800 | $201K | 0.1% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| WIT | WIPRO LTD | 27,719 | $72,901 | 0.0% | $2.63 | $2.81 | -6.6% | SPON ADR 1 SH | 97651M109 |
| CDXS | CODEXIS INC | 21,695 | $52,936 | 0.0% | $2.44 | $2.35 | +4.0% | COM | 192005106 |
| GERN | GERON CORP | 29,710 | $40,703 | 0.0% | $1.37 | $3.75 | -63.5% | COM | 374163103 |