Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20 plus Year Treasury Bond ETF | 0 | 132,433 | +132,433 | 0 | 11,565 | 0.32% | +11,565 |
| Visa Inc(V) | 0 | 16,921 | +16,921 | 0 | 5,348 | 0.15% | +5,348 |
| JPMorgan Chase & Co(JPM) | 0 | 21,033 | +21,033 | 0 | 5,042 | 0.14% | +5,042 |
| Restaurant Brands International Inc(QSR) | 0 | 76,230 | +76,230 | 0 | 4,969 | 0.14% | +4,969 |
| Deere & Co(DE) | 0 | 11,531 | +11,531 | 0 | 4,886 | 0.13% | +4,886 |
| Meta Platforms Inc(META) | 3,119 | 9,237 | +6,118 | 1,786 | 5,408 | 0.15% | +3,623 |
| John Bean Technologies Corp(JBTM) | 0 | 21,927 | +21,927 | 0 | 2,787 | 0.08% | +2,787 |
| Vanguard Institutional Index Fund | 93,869 | 98,710 | +4,841 | 44,508 | 47,272 | 1.30% | +2,764 |
| Vanguard 500 Index Fund | 59,753 | 61,741 | +1,988 | 31,771 | 33,510 | 0.92% | +1,739 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 8,834 | 36,181 | +27,347 | 386 | 1,440 | 0.04% | +1,054 |
| VanEck Israel ETF ISRAEL ETF | 143,407 | 145,123 | +1,716 | 5,613 | 6,321 | 0.17% | +708 |
| Vanguard FTSE Emerging Markets ETF | 76,489 | 95,221 | +18,732 | 3,660 | 4,194 | 0.12% | +534 |
| iShares Russell 2000 ETF | 36,347 | 38,608 | +2,261 | 8,029 | 8,531 | 0.23% | +502 |
| Edgewood Growth Fund | 69,214 | 81,302 | +12,088 | 3,533 | 3,603 | 0.10% | +71 |
| Vanguard Total Stock Market Index Fund | 8,789 | 8,789 | 0 | 1,212 | 1,240 | 0.03% | +28 |
| VanEck Vectors Russia ETF | 26,647 | 0 | -26,647 | 0 | 0 | — | 0 |
| Vanguard Intermediate-Term Tax-Exempt Fund | 77,327 | 77,923 | +596 | 1,068 | 1,057 | 0.03% | -10 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 40,812 | 40,812 | 0 | 2,038 | 2,025 | 0.06% | -13 |
| Eaton Vance Income Fund of Boston | 818,300 | 826,744 | +8,444 | 4,304 | 4,291 | 0.12% | -13 |
| Vanguard Total Bond Market Index Fund | 59,189 | 59,556 | +367 | 584 | 565 | 0.02% | -20 |
| Ayr Wellness Inc(AYRWF) | 20,000 | 0 | -20,000 | 36 | 0 | — | -36 |
| Vanguard FTSE Europe ETF | 6,533 | 6,533 | 0 | 464 | 415 | 0.01% | -50 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 19,846 | 19,846 | 0 | 700 | 641 | 0.02% | -59 |
| Verano Holdings Corp | 20,000 | 0 | -20,000 | 67 | 0 | — | -67 |
| Vanguard High-Yield Corporate Fund | 1,525,224 | 1,541,069 | +15,845 | 8,419 | 8,353 | 0.23% | -67 |
| Curaleaf Holdings Inc(CURLF) | 38,723 | 0 | -38,723 | 118 | 0 | — | -118 |
| Opendoor Technologies Inc(OPEN) | 92,322 | 37,998 | -54,324 | 185 | 61 | 0.00% | -124 |
| Vanguard Inflation-Protected Securities Fund | 183,852 | 187,044 | +3,192 | 4,343 | 4,212 | 0.12% | -130 |
| iShares Global Clean Energy ETF | 39,612 | 39,612 | 0 | 582 | 451 | 0.01% | -131 |
| DoubleLine Total Return Bond Fund | 114,862 | 103,778 | -11,084 | 1,037 | 900 | 0.02% | -137 |
| Cleanspark Inc(CLSK) | 19,950 | 0 | -19,950 | 186 | 0 | — | -186 |
| UroGen Pharma Ltd(URGN) | 15,384 | 0 | -15,384 | 195 | 0 | — | -195 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 57,877 | 57,877 | 0 | 6,311 | 6,112 | 0.17% | -199 |
| Vanguard Financials ETF FINANCIALS ETF | 1,877 | 0 | -1,877 | 206 | 0 | — | -206 |
| Berkshire Hathaway Inc | 459 | 0 | -459 | 211 | 0 | — | -211 |
| Vanguard Intermediate-Term Tax-Exempt Fund | 862,133 | 861,591 | -542 | 11,906 | 11,692 | 0.32% | -214 |
| iShares BB Rated Corporate Bond ETF BB RAT CORP BD | 9,102 | 4,551 | -4,551 | 431 | 209 | 0.01% | -222 |
| Robinhood Markets Inc(HOOD) | 9,606 | 0 | -9,606 | 225 | 0 | — | -225 |
| Uber Technologies Inc(UBER) | 3,063 | 0 | -3,063 | 230 | 0 | — | -230 |
| Burberry Group PLC | 25,000 | 0 | -25,000 | 234 | 0 | — | -234 |
| Seagate Technology Holdings PLC ORD SHS | 2,254 | 0 | -2,254 | 247 | 0 | — | -247 |
| Seagate Technology PLC | 2,254 | 0 | -2,254 | 247 | 0 | — | -247 |
| Guidewire Software Inc(GWRE) | 1,529 | 0 | -1,529 | 280 | 0 | — | -280 |
| Urban Edge Properties(UE) | 13,147 | 0 | -13,147 | 281 | 0 | — | -281 |
| Coinbase Global Inc(COIN) | 1,608 | 0 | -1,608 | 286 | 0 | — | -286 |
| Vanguard Total Stock Market ETF | 19,523 | 17,986 | -1,537 | 5,528 | 5,212 | 0.14% | -316 |
| Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH | 25,833 | 12,917 | -12,916 | 614 | 278 | 0.01% | -336 |
| Vanguard Short-Term Tax-Exempt Fund | 5,307,916 | 5,314,624 | +6,708 | 84,130 | 83,758 | 2.31% | -372 |
| iShares MSCI EAFE Value ETF | 12,647 | 6,324 | -6,323 | 728 | 332 | 0.01% | -396 |
| Tesla Inc(TSLA) | 1,518 | 0 | -1,518 | 397 | 0 | — | -397 |
| Lennar Corp(LEN) | 2,407 | 0 | -2,407 | 451 | 0 | — | -451 |
| Vanguard Tax-Exempt Bond Index ETF | 9,115 | 0 | -9,115 | 466 | 0 | — | -466 |
| Franklin Covey Co(FC) | 11,924 | 0 | -11,924 | 490 | 0 | — | -490 |
| Allogene Therapeutics Inc | 254,845 | 93,248 | -161,597 | 714 | 199 | 0.01% | -515 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 9,086 | 4,543 | -4,543 | 970 | 452 | 0.01% | -518 |
| Sensata Technologies Holding PLC SHS | 15,000 | 0 | -15,000 | 538 | 0 | — | -538 |
| Netflix Inc(NFLX) | 773 | 0 | -773 | 548 | 0 | — | -548 |
| DiDi Global Inc | 119,566 | 0 | -119,566 | 562 | 0 | — | -562 |
| Blackstone Inc(BX) | 4,041 | 0 | -4,041 | 619 | 0 | — | -619 |
| Howmet Aerospace Inc(HWM) | 14,400 | 7,200 | -7,200 | 1,444 | 787 | 0.02% | -656 |
| Vanguard Dividend Appreciation ETF | 3,569 | 0 | -3,569 | 707 | 0 | — | -707 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 13,868 | 6,934 | -6,934 | 1,370 | 624 | 0.02% | -746 |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST | 45,429 | 22,714 | -22,715 | 1,460 | 681 | 0.02% | -779 |
| Blackstone Mortgage Trust Inc(BXMT) | 78,546 | 40,282 | -38,264 | 1,493 | 701 | 0.02% | -792 |
| iShares MSCI Emerging Markets ETF | 19,134 | 0 | -19,134 | 877 | 0 | — | -877 |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET | 34,274 | 17,137 | -17,137 | 1,484 | 605 | 0.02% | -879 |
| Apollo Global Management Inc | 7,391 | 0 | -7,391 | 923 | 0 | — | -923 |
| NU Holdings Ltd/Cayman Islands(NU) | 67,788 | 0 | -67,788 | 925 | 0 | — | -925 |
| Outbrain Inc(TEAD) | 204,407 | 0 | -204,407 | 993 | 0 | — | -993 |
| Eli Lilly and Co(LLY) | 2,013 | 1,008 | -1,005 | 1,784 | 778 | 0.02% | -1,005 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 115,669 | 96,583 | -19,086 | 4,327 | 3,274 | 0.09% | -1,053 |
| iShares MSCI ACWI ex US ETF | 58,180 | 42,607 | -15,573 | 3,329 | 2,222 | 0.06% | -1,107 |
| Kronos Bio Inc | 1,611,512 | 527,500 | -1,084,012 | 1,611 | 501 | 0.01% | -1,110 |
| IQVIA Holdings Inc(IQV) | 4,748 | 0 | -4,748 | 1,125 | 0 | — | -1,125 |
| iShares iBoxx High Yield Corporate Bond ETF | 39,283 | 24,088 | -15,195 | 3,154 | 1,895 | 0.05% | -1,260 |
| Vanguard FTSE Developed Markets ETF | 47,756 | 25,863 | -21,893 | 2,522 | 1,237 | 0.03% | -1,285 |
| Vanguard Global ex-U.S. Real Estate ETF | 37,411 | 9,213 | -28,198 | 1,755 | 364 | 0.01% | -1,390 |
| iShares 3-7 Year Treasury Bond ETF | 24,447 | 12,358 | -12,089 | 2,924 | 1,428 | 0.04% | -1,496 |
| Snap Inc(SNAP) | 142,441 | 0 | -142,441 | 1,524 | 0 | — | -1,524 |
| Principal Global Real Estate Securities Fund | 1,228,920 | 1,228,920 | 0 | 12,744 | 11,208 | 0.31% | -1,536 |
| iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 572,091 | 547,958 | -24,133 | 72,186 | 70,588 | 1.94% | -1,599 |
| Acadia Healthcare Co Inc(ACHC) | 25,668 | 0 | -25,668 | 1,628 | 0 | — | -1,628 |
| Exxon Mobil Corp | 41,507 | 29,507 | -12,000 | 4,865 | 3,174 | 0.09% | -1,691 |
| Brookfield Corp(BN) | 125,696 | 86,639 | -39,057 | 6,681 | 4,977 | 0.14% | -1,703 |
| iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 239,467 | 241,405 | +1,938 | 20,156 | 18,381 | 0.51% | -1,775 |
| KraneShares CSI China Internet ETF | 93,780 | 46,890 | -46,890 | 3,190 | 1,371 | 0.04% | -1,819 |
| iShares U.S. Technology ETF | 105,797 | 88,808 | -16,989 | 16,041 | 14,167 | 0.39% | -1,874 |
| HubSpot Inc(HUBS) | 8,620 | 3,772 | -4,848 | 4,582 | 2,628 | 0.07% | -1,954 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 234,224 | 197,135 | -37,089 | 11,812 | 9,805 | 0.27% | -2,006 |
| iShares MSCI India ETF MSCI INDIA ETF | 72,400 | 41,894 | -30,506 | 4,238 | 2,205 | 0.06% | -2,032 |
| HB Fuller Co(FUL) | 55,552 | 34,096 | -21,456 | 4,410 | 2,301 | 0.06% | -2,109 |
| Incyte Corp(INCY) | 34,632 | 0 | -34,632 | 2,289 | 0 | — | -2,289 |
| Vanguard ESG US Stock ETF | 392,796 | 358,826 | -33,970 | 39,928 | 37,637 | 1.04% | -2,290 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 54,597 | 8,121 | -46,476 | 2,692 | 393 | 0.01% | -2,299 |
| Argenx SE(ARGX) | 9,298 | 4,309 | -4,989 | 5,040 | 2,650 | 0.07% | -2,390 |
| Artisan International Value Fund | 369,075 | 357,521 | -11,554 | 19,258 | 16,814 | 0.46% | -2,444 |
| BeiGene Ltd(ONC) | 11,041 | 0 | -11,041 | 2,479 | 0 | — | -2,479 |
| Expedia Group Inc(EXPE) | 17,626 | 0 | -17,626 | 2,609 | 0 | — | -2,609 |
| Vanguard FTSE Pacific ETF | 34,492 | 0 | -34,492 | 2,704 | 0 | — | -2,704 |
| iShares S&P 500 Value ETF | 27,187 | 13,669 | -13,518 | 5,360 | 2,609 | 0.07% | -2,751 |