Q2 2023 Holdings
Filed 2023-08-10 | 115 holdings | $214.6M | 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 | $11.2M | 220,329 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5M | 210,132 | 4.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $10.0M | 2,364,415 | 4.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.9M | 157,638 | 3.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9M | 116,830 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 28,864 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,370 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 113,289 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,557 | 2.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 86,470 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,462 | 1.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.6M | 77,586 | 1.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 111,687 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.4M | 69,115 | 1.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.3M | 77,485 | 1.5% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.2M | 120,412 | 1.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.1M | 63,035 | 1.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.1M | 76,050 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,350 | 1.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 88,764 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,334 | 1.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.9M | 82,887 | 1.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 85,785 | 1.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.8M | 67,899 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 16,343 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 13,999 | 1.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.6M | 139,989 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 39,343 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,573 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,249 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,691 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,088 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,112 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 39,087 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 21,700 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,276 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 31,835 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 54,358 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 58,066 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,532 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 5,406 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,560 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,848 | 0.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.7M | 61,430 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,837 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,219 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,561 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,507 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4M | 30,378 | 0.7% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.4M | 39,560 | 0.7% |