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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 357,786 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,883,430 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 310,183 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,742,832 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,137 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 208,222 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,436,559 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 710,597 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 571,429 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,155,158 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,598,733 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,084,192 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 831,798 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10,048,764 | 2,364,415 | SH | SOLE | 2,364,415 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 535,604 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 379,600 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,462,008 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,039,602 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,807,680 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,321,523 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 521,888 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,131 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 891,259 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 301,802 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 286,578 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 924,100 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 1,053,193 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 77,682 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 810,913 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,079,530 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,358,619 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,406,582 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 782,723 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,820,370 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 426,897 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 986,455 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,451,129 | 111,687 | SH | SOLE | 111,687 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 376,395 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 457,632 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,910,163 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,037,505 | 88,764 | SH | SOLE | 88,764 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,871,224 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,768,922 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,297,136 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,415,078 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 795,636 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,454,423 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,292,304 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,272,967 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,463,643 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,877,629 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | |||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 936,796 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,575,806 | 139,989 | SH | SOLE | 139,989 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,426,257 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,552,615 | 53,370 | SH | SOLE | 53,370 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 11,164,071 | 220,329 | SH | SOLE | 220,329 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,144,817 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,436,398 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,536,038 | 210,132 | SH | SOLE | 210,132 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,917,440 | 116,830 | SH | SOLE | 116,830 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,298,918 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,723,179 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,220,828 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,457,732 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,075,900 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 312,553 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,944,103 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,413,732 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 630,329 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,228,684 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,272,677 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 243,541 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 822,316 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 549,272 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 665,299 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,592,837 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 725,656 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,272,483 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 323,394 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,926,360 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,242,867 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,781,007 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,525,086 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 872,613 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,835,655 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,156,228 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,047,012 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 294,813 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,513,751 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 329,655 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458,795 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,733,930 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,217,409 | 120,412 | SH | SOLE | 120,412 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 241,469 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,061,013 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,603,281 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 949,487 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 365,955 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 265,729 | 947 | SH | SOLE | 947 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,031,715 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,207,872 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 221,349 | 497 | SH | SOLE | 497 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,052,064 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,238,215 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 312,178 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 603,574 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 295,913 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,661,248 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,721,392 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,654,579 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,231,707 | 113,289 | SH | SOLE | 113,289 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 950,634 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,694,547 | 61,430 | SH | SOLE | 61,430 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,932,368 | 157,638 | SH | SOLE | 157,638 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 387,657 | 10,069 | SH | SOLE | 10,069 | 0 | 0 |