Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 366,798 | 207,750 | -159,048 | $27.71M | $16.60M | 8.05% | -$11.11M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 399,284 | +399,284 | $0 | $15.52M | 7.52% | +$15.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 304,886 | 297,179 | -7,707 | $12.53M | $12.41M | 6.02% | -$117.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,737 | 21,823 | +86 | $10.33M | $11.42M | 5.54% | +$1.08M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 201,135 | 200,407 | -728 | $11.40M | $11.13M | 5.40% | -$265.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 202,884 | 203,570 | +686 | $10.02M | $10.01M | 4.86% | -$1.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,312 | 191,416 | +1,104 | $9.12M | $9.60M | 4.66% | +$487.4K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 61,559 | 57,404 | -4,155 | $9.20M | $9.35M | 4.53% | +$145.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 226,165 | 226,029 | -136 | $6.87M | $7.03M | 3.41% | +$156.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 229,728 | 225,508 | -4,220 | $6.36M | $6.66M | 3.23% | +$298.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 36,922 | 35,004 | -1,918 | $5.79M | $6.56M | 3.18% | +$765.3K |
| Vanguard World FdEXTENDED DUR | 83,149 | 82,948 | -201 | $6.74M | $6.35M | 3.08% | -$383.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 165,727 | 154,500 | -11,227 | $6.13M | $6.32M | 3.07% | +$195.1K |
| Ishares TrJPMORGAN USD EMG | 67,328 | 67,294 | -34 | $6.00M | $6.03M | 2.93% | +$38.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 275,117 | 274,042 | -1,075 | $5.83M | $5.80M | 2.81% | -$31.0K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 143,838 | 144,584 | +746 | $6.03M | $5.78M | 2.80% | -$252.2K |
| Ishares TrMBS ETF | 58,379 | 58,314 | -65 | $5.49M | $5.39M | 2.61% | -$103.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 47,355 | 46,698 | -657 | $4.83M | $5.15M | 2.50% | +$317.0K |
| Ishares TrGLB INFRASTR ETF | 107,139 | 105,703 | -1,436 | $5.04M | $5.03M | 2.44% | -$7.3K |
| Ishares TrIBOXX INV CP ETF | 32,973 | 33,158 | +185 | $3.65M | $3.61M | 1.75% | -$37.0K |
| Ishares TrCORE S P500 ETF | 5,541 | 5,177 | -364 | $2.65M | $2.72M | 1.32% | +$76.0K |
| Vanguard Index FdsREAL ESTATE ETF | 28,068 | 28,287 | +219 | $2.48M | $2.45M | 1.19% | -$34.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 24,544 | 24,528 | -16 | $2.33M | $2.34M | 1.13% | +$10.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 55,831 | 54,673 | -1,158 | $2.38M | $2.30M | 1.12% | -$73.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,478 | 22,471 | +993 | $2.12M | $2.23M | 1.08% | +$116.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 62,092 | 68,891 | +6,799 | $1.90M | $2.12M | 1.03% | +$224.5K |
| Ishares TrTIPS BD ETF | 19,420 | 19,250 | -170 | $2.09M | $2.07M | 1.00% | -$19.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 19,404 | 19,409 | +5 | $1.66M | $1.92M | 0.93% | +$258.4K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 64,527 | 65,117 | +590 | $1.59M | $1.67M | 0.81% | +$84.4K |
| Vanguard Index FdsVALUE ETF | 9,851 | 9,751 | -100 | $1.47M | $1.59M | 0.77% | +$115.2K |
| NVIDIA Corporation(NVDA) | 1,737 | 1,736 | -1 | $860.4K | $1.57M | 0.76% | +$708.6K |
| Ishares TrSHORT TREAS BD | 12,259 | 14,127 | +1,868 | $1.35M | $1.56M | 0.76% | +$211.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 33,252 | 26,730 | -6,522 | $1.66M | $1.34M | 0.65% | -$316.9K |
| Ishares Tr7 10 YR TRSY BD | 12,504 | 12,399 | -105 | $1.21M | $1.17M | 0.57% | -$31.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,165 | 21,374 | +209 | $1.07M | $1.09M | 0.53% | +$20.0K |
| Ishares Tr3 7 YR TREAS BD | 9,306 | 9,182 | -124 | $1.09M | $1.06M | 0.52% | -$26.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,143 | 12,110 | -33 | $947.3K | $1.01M | 0.49% | +$64.7K |
| Vanguard Index FdsSMALL CP ETF | 4,407 | 4,420 | +13 | $940.1K | $1.01M | 0.49% | +$70.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 28,059 | 24,112 | -3,947 | $1.12M | $953.1K | 0.46% | -$170.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,893 | 13,893 | 0 | $678.1K | $716.7K | 0.35% | +$38.6K |
| JPMorgan Chase & Co.(JPM) | 3,486 | 3,245 | -241 | $593.0K | $650.0K | 0.32% | +$57.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 44,031 | 37,832 | -6,199 | $732.5K | $620.1K | 0.30% | -$112.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 14,543 | 14,565 | +22 | $553.4K | $594.7K | 0.29% | +$41.3K |
| Schwab Strategic TrUS SML CAP ETF | 10,401 | 10,424 | +23 | $491.4K | $513.3K | 0.25% | +$21.9K |
| Ishares Tr20 YR TR BD ETF | 6,094 | 5,343 | -751 | $602.5K | $505.6K | 0.25% | -$97.0K |
| Deere & Company(DE) | 1,101 | 1,105 | +4 | $440.3K | $454.0K | 0.22% | +$13.7K |
| UnitedHealth Group Incorporated(UNH) | 539 | 824 | +285 | $285.6K | $409.4K | 0.20% | +$123.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,193 | 6,230 | +37 | $394.8K | $397.8K | 0.19% | +$3.0K |
| Tidal Etf TrRPAR RISK PARI | 19,593 | 19,066 | -527 | $374.8K | $367.4K | 0.18% | -$7.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 15,169 | 15,254 | +85 | $366.8K | $361.2K | 0.18% | -$5.6K |
| Pfizer Inc.(PFE) | 10,329 | 12,860 | +2,531 | $297.4K | $356.9K | 0.17% | +$59.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 319 | 344 | +25 | $280.2K | $331.1K | 0.16% | +$50.9K |
| Incyte Corporation(INCY) | 4,668 | 5,531 | +863 | $293.1K | $315.1K | 0.15% | +$22.0K |
| Thermo Fisher Scientific Inc.(TMO) | 437 | 506 | +69 | $232.6K | $295.0K | 0.14% | +$62.4K |
| Medtronic plcSHS(MDT) | 2,436 | 2,952 | +516 | $200.8K | $257.3K | 0.12% | +$56.6K |
| Mereo BioPharma Group plcADS(MREO) | 36,124 | 43,817 | +7,693 | $83.4K | $144.6K | 0.07% | +$61.1K |
| Cogent Biosciences, Inc.(COGT) | 19,982 | 19,275 | -707 | $117.5K | $129.5K | 0.06% | +$12.0K |
| Achilles Therapeutics PlcADS | 76,269 | 95,445 | +19,176 | $67.8K | $119.3K | 0.06% | +$51.5K |
| ALX Oncology Holdings Inc.(ALXO) | 0 | 10,261 | +10,261 | $0 | $114.4K | 0.06% | +$114.4K |
| Annexon, Inc.(ANNX) | 31,280 | 14,818 | -16,462 | $142.0K | $106.2K | 0.05% | -$35.8K |
| Kronos Bio Inc | 49,168 | 77,131 | +27,963 | $61.5K | $100.3K | 0.05% | +$38.8K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 12,080 | +12,080 | $0 | $93.1K | 0.05% | +$93.1K |
| Zura Bio LimitedCL A(ZURA) | 21,229 | 34,038 | +12,809 | $99.1K | $87.5K | 0.04% | -$11.7K |
| Poseida Therapeutics Inc | 25,469 | 26,780 | +1,311 | $85.6K | $85.4K | 0.04% | -$147 |
| Geron Corporation(GERN) | 28,316 | 17,876 | -10,440 | $59.7K | $59.0K | 0.03% | -$756 |
| Athira Pharma Inc | 29,765 | 20,616 | -9,149 | $72.3K | $56.5K | 0.03% | -$15.8K |
| CytomX Therapeutics, Inc.(CTMX) | 30,846 | 20,889 | -9,957 | $47.8K | $45.5K | 0.02% | -$2.3K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 39,972 | 0 | -39,972 | $4.64M | $0 | — | -$4.64M |
| Fusion Pharmaceuticals Inc | 16,715 | 0 | -16,715 | $160.6K | $0 | — | -$160.6K |
| Nkarta, Inc.(NKTX) | 20,767 | 0 | -20,767 | $137.1K | $0 | — | -$137.1K |