Q3 2024 Holdings
Filed 2024-10-11 | 127 holdings | $242.5M | 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 | $8.3M | 163,150 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 142,486 | 3.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7M | 160,702 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 107,834 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,642 | 2.5% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $5.9M | 117,353 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,780 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,485 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 65,149 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9M | 96,752 | 2.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $4.7M | 152,875 | 1.9% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.3M | 2,175,740 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 55,478 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 64,163 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 89,053 | 1.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7M | 149,322 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $3.6M | 74,353 | 1.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 101,038 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 70,469 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.4M | 84,914 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.4M | 184,373 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 5,723 | 1.4% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $3.3M | 120,818 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,725 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 61,966 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,947 | 1.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.1M | 209,880 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 83,630 | 1.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.0M | 59,405 | 1.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.9M | 104,048 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 50,115 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,815 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 74,432 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 59,508 | 1.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 72,878 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,335 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,045 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 22,788 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,387 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,987 | 1.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $2.5M | 86,535 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,003 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 33,627 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,374 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,157 | 0.9% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $2.0M | 42,284 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,821 | 0.8% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.0M | 45,953 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9M | 20,311 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 6,804 | 0.8% |