Q4 2023 Holdings
Filed 2024-01-30 | 104 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $13.5M | 2,364,260 | 9.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 58,317 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5M | 108,235 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 79,843 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 88,177 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,657 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1M | 80,998 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,355 | 2.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.3M | 183,271 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,325 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 52,622 | 2.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.0M | 60,685 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8M | 68,499 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,947 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,119 | 1.9% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 71,230 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 50,015 | 1.7% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $2.1M | 75,826 | 1.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1M | 67,909 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,049 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,364 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 52,471 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,842 | 1.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.5M | 55,764 | 1.1% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $1.5M | 52,596 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,020 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,920 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,873 | 1.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 45,482 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,408 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,252 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,988 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,814 | 1.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 84,985 | 0.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3M | 47,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,993 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,360 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,207 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,464 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,000 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 16,361 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,436 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,426 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,000 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,333 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,211 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,284 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,615 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $973.7K | 23,690 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $902.0K | 15,993 | 0.6% |