Q1 2023 Holdings
Filed 2023-04-28 | 119 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.0M | 277,224 | 6.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.6M | 2,364,240 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0M | 198,593 | 4.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 127,477 | 3.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 111,330 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 34,092 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 115,840 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 52,864 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,598 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,705 | 1.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.6M | 78,211 | 1.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4M | 78,070 | 1.6% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.3M | 120,594 | 1.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.1M | 63,035 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,525 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,495 | 1.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.9M | 99,791 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 89,325 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 142,276 | 1.3% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 88,145 | 1.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 83,007 | 1.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.7M | 67,500 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 17,443 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,206 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,191 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 41,032 | 1.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.5M | 67,899 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,630 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,185 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,398 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 43,297 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,878 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,166 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 31,835 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 55,956 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,115 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 22,404 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8M | 36,700 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,701 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 57,801 | 0.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.7M | 61,560 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,780 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,076 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,557 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 36,860 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,935 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 31,118 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,422 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,358 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,223 | 0.7% |