Q1 2024 Holdings
Filed 2024-05-13 | 122 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.2M | 2,364,240 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 169,326 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,505 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.1M | 176,912 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.7M | 132,546 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2M | 59,517 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 122,459 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9M | 116,577 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,078 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,447 | 1.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.3M | 110,235 | 1.8% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $4.0M | 129,782 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 62,890 | 1.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 104,172 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.5M | 92,006 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.4M | 190,441 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,271 | 1.5% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.3M | 123,401 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,336 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 62,647 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.1M | 62,835 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,220 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,137 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.0M | 79,125 | 1.3% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $2.9M | 100,439 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.9M | 209,264 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,018 | 1.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.7M | 58,138 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7M | 79,598 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 42,411 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 37,293 | 1.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.5M | 94,686 | 1.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.5M | 90,001 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,460 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,678 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 58,977 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,982 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,840 | 0.9% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $2.1M | 40,926 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 49,237 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,490 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.0M | 84,894 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 31,708 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.0M | 21,545 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,596 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,611 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 20,959 | 0.8% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9M | 67,899 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,464 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,287 | 0.8% |