The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 401,250 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,233,555 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 304,555 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395,224 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,267,384 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,726,647 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389,016 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 369,441 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 1,513,187 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 734,013 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,918,971 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 302,246 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360,302 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 440,438 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337,979 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 13,547,210 | 2,364,260 | SH | SOLE | 2,364,260 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 492,296 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 470,004 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 236,110 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,012,584 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 607,598 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,239,983 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,122,847 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 587,359 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236,293 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 642,654 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 704,963 | 28,657 | SH | SOLE | 28,657 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 475,746 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 714,863 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,713,703 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 640,455 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,486,807 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 410,451 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 327,124 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,577,814 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 559,308 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 727,096 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,070,546 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,009,424 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 651,653 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 384,387 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 379,036 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 352,391 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 498,956 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,531,838 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,048,919 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,078,670 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 405,659 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,323,217 | 84,985 | SH | SOLE | 84,985 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,509,068 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,148,362 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,087,970 | 80,998 | SH | SOLE | 80,998 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,033,644 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,202,088 | 83,657 | SH | SOLE | 83,657 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,491,844 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 556,741 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,403,666 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 676,787 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,638,652 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 460,330 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 240,971 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,214,184 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,511,545 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 764,008 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,853 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 475,367 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 206,416 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 293,233 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,506,982 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 305,428 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 286,413 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293,864 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788,275 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,019,617 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,423,062 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,125,663 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 345,691 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,162,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 902,023 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 412,040 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329,396 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,946 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,319,738 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2,077,633 | 75,826 | SH | SOLE | 75,826 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,757,085 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 676,083 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 523,110 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 283,580 | 947 | SH | SOLE | 947 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 837,776 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,064,272 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 256,893 | 448 | SH | SOLE | 448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,695,000 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,344,696 | 183,271 | SH | SOLE | 183,271 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,078,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 289,631 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 973,659 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,702,945 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,657,243 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,058,340 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,395,719 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 849,262 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,319,290 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,430,013 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 463,779 | 10,069 | SH | SOLE | 10,069 | 0 | 0 |