Q4 2022 Holdings
Filed 2023-01-26 | 118 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $14.8M | 2,364,240 | 7.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.3M | 244,305 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8M | 194,977 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 113,687 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 92,521 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,647 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,115 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,598 | 2.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.7M | 79,794 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,541 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 68,307 | 1.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.2M | 75,321 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,669 | 1.6% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.1M | 113,719 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 19,137 | 1.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7M | 137,277 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,652 | 1.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 89,119 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,611 | 1.3% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 93,396 | 1.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.6M | 86,746 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,553 | 1.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.5M | 63,277 | 1.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.4M | 67,899 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.4M | 47,635 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4M | 57,660 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 39,794 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,576 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 8,592 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 47,552 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,393 | 1.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 63,355 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,222 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,785 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,411 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,635 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 23,731 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,337 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 52,371 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 18,290 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 52,593 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 37,195 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,901 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,402 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 31,445 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,556 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 29,558 | 0.7% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.4M | 54,987 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 15,088 | 0.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4M | 19,880 | 0.7% |