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 | 205,702 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,677,004 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 391,967 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 593,470 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,461,758 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,773,672 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207,253 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,290,082 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400,812 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 470,530 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 4,280,533 | 140,807 | SH | SOLE | 140,807 | 0 | 0 | ||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 2,872,865 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,170,186 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 970,992 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,204,856 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 5,930,794 | 118,156 | SH | SOLE | 118,156 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 507,705 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,828,974 | 2,334,740 | SH | SOLE | 2,334,740 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,217,296 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 532,985 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 417,250 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 32,085 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,241,006 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 730,159 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,755,696 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 321,130 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,304,075 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,004,402 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282,449 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,064,812 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,073,539 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 111,088 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,391,792 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 858,119 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 856,739 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,754,690 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,189,819 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 3,363,535 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 957,514 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 627,509 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 3,591,712 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 266,523 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 3,223,812 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,760,379 | 93,472 | SH | SOLE | 93,472 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,753,358 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 295,646 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,503,355 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,733,720 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,641,858 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,126,038 | 130,469 | SH | SOLE | 130,469 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 875,449 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,258,217 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,026,220 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,660,880 | 64,676 | SH | SOLE | 64,676 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,515,753 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,768,636 | 51,881 | SH | SOLE | 51,881 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,051,318 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,737,021 | 205,482 | SH | SOLE | 205,482 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,264,749 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,274,255 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,568,829 | 129,665 | SH | SOLE | 129,665 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,164,725 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,801,132 | 134,756 | SH | SOLE | 134,756 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,995,002 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 784,266 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,076,199 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,319,318 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,595,345 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 838,721 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 327,740 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,871,084 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,856,360 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 798,244 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,719 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 283,078 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,508,387 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 288,159 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 482,520 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,713,406 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 291,368 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 208,641 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331,697 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,184,309 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,299,322 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,784,789 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,101,040 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,344,163 | 65,884 | SH | SOLE | 65,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,157,912 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,779,818 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 297,781 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,339,536 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 310,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 554,561 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,494,856 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,286,177 | 128,166 | SH | SOLE | 128,166 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,926,255 | 174,377 | SH | SOLE | 174,377 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,629,039 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 681,075 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235,513 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 257,838 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 311,397 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,182,626 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,224,293 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 288,442 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,957,783 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 3,261,415 | 182,610 | SH | SOLE | 182,610 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,129,370 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 272,638 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,445,473 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 342,656 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 705,286 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 286,734 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,361,528 | 53,965 | SH | SOLE | 53,965 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,001,589 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,767,413 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,557,100 | 164,806 | SH | SOLE | 164,806 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,024,637 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 496,494 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,626,942 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,039,383 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,717,057 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,587,069 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 309,698 | 7,943 | SH | SOLE | 7,943 | 0 | 0 |