Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caribou Biosciences, Inc.(CRBU) | 2,364,260 | 2,364,240 | -20 | $13.55M | $12.15M | 5.20% | -$1.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 79,843 | 169,326 | +89,483 | $4.66M | $9.83M | 4.21% | +$5.18M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 83,657 | 143,505 | +59,848 | $4.20M | $7.24M | 3.10% | +$3.04M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 68,499 | 176,912 | +108,413 | $2.76M | $7.09M | 3.03% | +$4.33M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 80,998 | 132,546 | +51,548 | $4.09M | $6.72M | 2.88% | +$2.63M |
| Ishares TrSHRT NAT MUN ETF | 58,317 | 59,517 | +1,200 | $6.15M | $6.23M | 2.67% | +$84.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,015 | 122,459 | +72,444 | $2.40M | $6.14M | 2.63% | +$3.75M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 108,235 | 116,577 | +8,342 | $5.49M | $5.92M | 2.53% | +$423.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 88,177 | 87,078 | -1,099 | $4.43M | $4.38M | 1.87% | -$50.9K |
| Apple Inc.(AAPL) | 20,355 | 25,447 | +5,092 | $3.92M | $4.36M | 1.87% | +$444.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,019 | 110,235 | +95,216 | $559.3K | $4.31M | 1.85% | +$3.75M |
| Amplify Etf TrINTERNATINL ENHC | 52,596 | 129,782 | +77,186 | $1.51M | $3.96M | 1.70% | +$2.45M |
| Ishares TrCALIF MUN BD ETF | 52,622 | 62,890 | +10,268 | $3.05M | $3.62M | 1.55% | +$569.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 45,482 | 104,172 | +58,690 | $1.49M | $3.50M | 1.50% | +$2.01M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,230 | 92,006 | +20,776 | $2.58M | $3.49M | 1.50% | +$916.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 183,271 | 190,441 | +7,170 | $3.34M | $3.43M | 1.47% | +$85.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 36,325 | 37,271 | +946 | $3.32M | $3.42M | 1.46% | +$101.8K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 75,826 | 123,401 | +47,575 | $2.08M | $3.25M | 1.39% | +$1.18M |
| Costco Wholesale Corporation(COST) | 3,049 | 4,336 | +1,287 | $2.01M | $3.18M | 1.36% | +$1.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,947 | 62,647 | +9,700 | $2.70M | $3.17M | 1.36% | +$467.0K |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 60,685 | 62,835 | +2,150 | $3.03M | $3.15M | 1.35% | +$115.6K |
| Amazon.com, Inc.(AMZN) | 11,364 | 17,220 | +5,856 | $1.73M | $3.11M | 1.33% | +$1.38M |
| UnitedHealth Group Incorporated(UNH) | 5,119 | 6,137 | +1,018 | $2.69M | $3.04M | 1.30% | +$341.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,130 | 79,125 | +58,995 | $727.1K | $2.97M | 1.27% | +$2.24M |
| Amplify Etf TrNAT RES DIVIDEND | 26,601 | 100,439 | +73,838 | $734.0K | $2.93M | 1.25% | +$2.19M |
| Ishares TrGL CLEAN ENE ETF | 84,985 | 209,264 | +124,279 | $1.32M | $2.93M | 1.25% | +$1.60M |
| Mastercard IncorporatedCL A(MA) | 3,842 | 6,018 | +2,176 | $1.64M | $2.90M | 1.24% | +$1.26M |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 0 | 58,138 | +58,138 | $0 | $2.73M | 1.17% | +$2.73M |
| Goldman Sachs Etf TrACTIVEBETA INT | 52,471 | 79,598 | +27,127 | $1.71M | $2.73M | 1.17% | +$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 15,993 | 42,411 | +26,418 | $902.0K | $2.63M | 1.13% | +$1.73M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 37,293 | +37,293 | $0 | $2.53M | 1.08% | +$2.53M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 55,764 | 94,686 | +38,922 | $1.53M | $2.53M | 1.08% | +$996.3K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 47,000 | 90,001 | +43,001 | $1.32M | $2.46M | 1.05% | +$1.14M |
| Berkshire Hathaway Inc DelCL B | 3,814 | 5,460 | +1,646 | $1.36M | $2.30M | 0.98% | +$935.7K |
| JPMorgan Chase & Co.(JPM) | 8,252 | 10,678 | +2,426 | $1.40M | $2.14M | 0.92% | +$735.1K |
| Schwab Strategic TrINTL SCEQT ETF | 9,908 | 58,977 | +49,069 | $345.7K | $2.11M | 0.90% | +$1.77M |
| Salesforce, Inc.(CRM) | 5,408 | 6,982 | +1,574 | $1.42M | $2.10M | 0.90% | +$679.8K |
| Alphabet Inc.CL A(GOOG) | 9,988 | 13,840 | +3,852 | $1.40M | $2.09M | 0.89% | +$693.6K |
| Blackrock Etf Trust IiSHORT TERM CALIF | 8,751 | 40,926 | +32,175 | $440.4K | $2.06M | 0.88% | +$1.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,690 | 49,237 | +25,547 | $973.7K | $2.06M | 0.88% | +$1.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 41,490 | +41,490 | $0 | $2.04M | 0.87% | +$2.04M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 84,894 | +84,894 | $0 | $2.02M | 0.86% | +$2.02M |
| Ishares TrEAFE SML CP ETF | 17,426 | 31,708 | +14,282 | $1.08M | $2.01M | 0.86% | +$929.4K |
| Ishares IncMSCI Equal Weight | 5,909 | 21,545 | +15,636 | $499.0K | $1.96M | 0.84% | +$1.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,967 | 36,596 | +29,629 | $352.4K | $1.89M | 0.81% | +$1.54M |
| Abbott Labs | 11,207 | 16,611 | +5,404 | $1.23M | $1.89M | 0.81% | +$654.5K |
| Microchip Technology Incorporated(MCHP) | 13,464 | 20,959 | +7,495 | $1.21M | $1.88M | 0.80% | +$666.0K |
| Intellia Therapeutics, Inc.(NTLA) | 67,909 | 67,899 | -10 | $2.07M | $1.87M | 0.80% | -$202.6K |
| PepsiCo, Inc.(PEP) | 8,873 | 10,464 | +1,591 | $1.51M | $1.83M | 0.78% | +$324.3K |
| Danaher Corporation(DHR) | 5,360 | 7,287 | +1,927 | $1.24M | $1.82M | 0.78% | +$579.7K |
| Intuit Inc.(INTU) | 1,615 | 2,738 | +1,123 | $1.01M | $1.78M | 0.76% | +$770.3K |
| Microsoft Corporation(MSFT) | 4,020 | 4,178 | +158 | $1.51M | $1.76M | 0.75% | +$246.3K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 16,485 | 39,300 | +22,815 | $651.7K | $1.69M | 0.73% | +$1.04M |
| The Walt Disney Company(DIS) | 12,436 | 13,779 | +1,343 | $1.12M | $1.69M | 0.72% | +$563.2K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 16,743 | 38,297 | +21,554 | $676.1K | $1.55M | 0.66% | +$874.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 18,741 | +18,741 | $0 | $1.51M | 0.65% | +$1.51M |
| Ishares TrNATIONAL MUN ETF | 13,920 | 13,870 | -50 | $1.51M | $1.49M | 0.64% | -$16.7K |
| Global X FdsTHMATC GWT ETF DORSEY WRIGHT | 28,657 | 61,765 | +33,108 | $705.0K | $1.49M | 0.64% | +$786.1K |
| Alphabet Inc.CL C(GOOG) | 8,993 | 9,745 | +752 | $1.27M | $1.48M | 0.64% | +$216.4K |
| Rockwell Automation, Inc.(ROK) | 3,284 | 4,970 | +1,686 | $1.02M | $1.45M | 0.62% | +$428.3K |
| Schwab Strategic TrUS SML CAP ETF | 8,722 | 28,862 | +20,140 | $412.0K | $1.42M | 0.61% | +$1.01M |
| Cencora Inc | 2,397 | 5,703 | +3,306 | $492.3K | $1.39M | 0.59% | +$893.5K |
| Union Pacific Corporation(UNP) | 4,333 | 5,566 | +1,233 | $1.06M | $1.37M | 0.59% | +$304.6K |
| The Travelers Companies, Inc.(TRV) | 4,398 | 5,916 | +1,518 | $837.8K | $1.36M | 0.58% | +$523.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,572 | 6,386 | +2,814 | $676.8K | $1.32M | 0.56% | +$638.6K |
| The Procter & Gamble Company(PG) | 5,379 | 7,305 | +1,926 | $788.3K | $1.19M | 0.51% | +$397.0K |
| Schwab Strategic TrSHT TM US TRES | 24,000 | 24,058 | +58 | $1.16M | $1.16M | 0.50% | -$3.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,000 | 14,719 | +719 | $1.08M | $1.13M | 0.48% | +$50.2K |
| Visa Inc.CL A(V) | 3,262 | 3,960 | +698 | $849.3K | $1.11M | 0.47% | +$255.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,211 | 6,013 | -198 | $1.06M | $1.10M | 0.47% | +$39.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,196 | +1,196 | $0 | $1.08M | 0.46% | +$1.08M |
| The Charles Schwab Corporation(SCHW) | 16,361 | 14,917 | -1,444 | $1.13M | $1.08M | 0.46% | -$46.6K |
| CVS Health Corporation(CVS) | 7,695 | 13,478 | +5,783 | $607.6K | $1.08M | 0.46% | +$467.4K |
| Ecolab Inc.(ECL) | 3,240 | 4,599 | +1,359 | $642.7K | $1.06M | 0.45% | +$419.3K |
| Dominion Energy, Inc.(D) | 12,497 | 21,402 | +8,905 | $587.4K | $1.05M | 0.45% | +$465.4K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 0 | 20,465 | +20,465 | $0 | $1.05M | 0.45% | +$1.05M |
| NIKE, Inc.CL B(NKE) | 7,037 | 11,076 | +4,039 | $764.0K | $1.04M | 0.45% | +$276.9K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 9,212 | 35,889 | +26,677 | $302.2K | $1.03M | 0.44% | +$729.9K |
| Goldman Sachs Etf TrACES ULTRA SHR | 9,513 | 19,763 | +10,250 | $475.7K | $995.2K | 0.43% | +$519.4K |
| Honeywell International Inc.(HON) | 3,054 | 4,614 | +1,560 | $640.5K | $947.0K | 0.41% | +$306.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,728 | 12,018 | +5,290 | $460.3K | $923.1K | 0.40% | +$462.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,402 | 5,350 | +2,948 | $379.0K | $906.1K | 0.39% | +$527.1K |
| Johnson & Johnson(JNJ) | 3,552 | 5,390 | +1,838 | $556.7K | $852.6K | 0.36% | +$295.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 23,293 | 26,848 | +3,555 | $714.9K | $841.4K | 0.36% | +$126.6K |
| Starbucks Corporation(SBUX) | 5,448 | 9,199 | +3,751 | $523.1K | $840.7K | 0.36% | +$317.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 7,855 | +7,855 | $0 | $815.3K | 0.35% | +$815.3K |
| Novartis AGADR(NVS) | 4,708 | 7,924 | +3,216 | $475.4K | $766.5K | 0.33% | +$291.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,636 | +2,636 | $0 | $685.2K | 0.29% | +$685.2K |
| Bristol-Myers Squibb Company(BMY) | 6,587 | 12,550 | +5,963 | $338.0K | $680.6K | 0.29% | +$342.6K |
| American Tower Corporation(AMT) | 1,802 | 3,314 | +1,512 | $389.0K | $654.8K | 0.28% | +$265.8K |
| PayPal Holdings, Inc.(PYPL) | 4,775 | 8,935 | +4,160 | $293.2K | $598.6K | 0.26% | +$305.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,035 | 1,035 | 0 | $491.9K | $541.4K | 0.23% | +$49.4K |
| Chevron Corporation(CVX) | 3,151 | 3,407 | +256 | $470.0K | $537.5K | 0.23% | +$67.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,229 | +8,229 | $0 | $496.2K | 0.21% | +$496.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 12,300 | 13,135 | +835 | $410.5K | $464.7K | 0.20% | +$54.2K |
| American Wtr Wks Co Inc New | 2,799 | 3,693 | +894 | $369.4K | $451.3K | 0.19% | +$81.9K |
| Citigroup Inc.(C) | 4,590 | 6,900 | +2,310 | $236.1K | $436.4K | 0.19% | +$200.2K |
| AbbVie Inc.(ABBV) | 1,965 | 2,285 | +320 | $304.6K | $416.1K | 0.18% | +$111.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,800 | 11,450 | +1,650 | $327.1K | $395.3K | 0.17% | +$68.1K |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 0 | 7,987 | +7,987 | $0 | $381.4K | 0.16% | +$381.4K |