Q3 2023 Holdings
Filed 2023-11-15 | 117 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $11.3M | 2,364,415 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,622 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 149,786 | 3.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.2M | 160,352 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 59,234 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,885 | 2.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.6M | 165,349 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 95,027 | 2.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $5.1M | 177,697 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 114,897 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,681 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,214 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,423 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,340 | 1.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.1M | 102,729 | 1.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.1M | 77,815 | 1.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.1M | 61,835 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.0M | 180,551 | 1.5% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.0M | 114,919 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 49,482 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 53,712 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,509 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 16,083 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,262 | 1.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.4M | 71,970 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,998 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 39,298 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,954 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,413 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,082 | 1.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1M | 67,899 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,097 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,581 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 139,039 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 38,383 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,608 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,476 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 60,206 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 31,860 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7M | 54,108 | 0.8% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.7M | 64,078 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 21,553 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,216 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,465 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 42,003 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,316 | 0.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.5M | 36,408 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,189 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 30,113 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,802 | 0.7% |