Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 399,284 | +399,284 | 0 | 15,516 | 7.52% | +15,516 |
| SPDR S&P 500 ETF TR(SPY) | 21,737 | 21,823 | +86 | 10,332 | 11,415 | 5.54% | +1,083 |
| ISHARES TR MSCI USA MMENTM | 36,922 | 35,004 | -1,918 | 5,793 | 6,559 | 3.18% | +765 |
| NVIDIA CORPORATION(NVDA) | 1,737 | 1,736 | -1 | 860 | 1,569 | 0.76% | +709 |
| VANGUARD TAX-MANAGED FDS | 190,312 | 191,416 | +1,104 | 9,116 | 9,603 | 4.66% | +487 |
| ISHARES TR CORE HIGH DV ETF | 47,355 | 46,698 | -657 | 4,830 | 5,147 | 2.50% | +317 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 229,728 | 225,508 | -4,220 | 6,361 | 6,659 | 3.23% | +298 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 19,404 | 19,409 | +5 | 1,659 | 1,917 | 0.93% | +258 |
| SPDR SER TR ST STR RATE ETF | 62,092 | 68,891 | +6,799 | 1,899 | 2,124 | 1.03% | +224 |
| ISHARES TR | 12,259 | 14,127 | +1,868 | 1,350 | 1,562 | 0.76% | +211 |
| DBX ETF TR | 165,727 | 154,500 | -11,227 | 6,129 | 6,324 | 3.07% | +195 |
| BARCLAYS BANK PLC(DJP) | 226,165 | 226,029 | -136 | 6,873 | 7,029 | 3.41% | +156 |
| FLEXSHARES TR STOX GBL ESG SLT | 61,559 | 57,404 | -4,155 | 9,205 | 9,350 | 4.53% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 539 | 824 | +285 | 286 | 409 | 0.20% | +124 |
| ISHARES TR 0-5 YR TIPS ETF | 21,478 | 22,471 | +993 | 2,118 | 2,234 | 1.08% | +117 |
| VANGUARD INDEX FDS | 9,851 | 9,751 | -100 | 1,473 | 1,588 | 0.77% | +115 |
| ALX ONCOLOGY HLDGS INC | 0 | 10,261 | +10,261 | 0 | 114 | 0.06% | +114 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 12,080 | +12,080 | 0 | 93 | 0.05% | +93 |
| ISHARES INC CUR HD MSCI EM | 64,527 | 65,117 | +590 | 1,586 | 1,670 | 0.81% | +84 |
| ISHARES TR | 5,541 | 5,177 | -364 | 2,645 | 2,721 | 1.32% | +76 |
| VANGUARD INDEX FDS | 4,407 | 4,420 | +13 | 940 | 1,010 | 0.49% | +70 |
| ISHARES TR MSCI USA MIN ETF | 12,143 | 12,110 | -33 | 947 | 1,012 | 0.49% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 437 | 506 | +69 | 233 | 295 | 0.14% | +62 |
| MEREO BIOPHARMA GROUP PLC | 36,124 | 43,817 | +7,693 | 83 | 145 | 0.07% | +61 |
| PFIZER INC(PFE) | 10,329 | 12,860 | +2,531 | 297 | 357 | 0.17% | +60 |
| JPMORGAN CHASE & CO(JPM) | 3,486 | 3,245 | -241 | 593 | 650 | 0.32% | +57 |
| MEDTRONIC PLC(MDT) | 2,436 | 2,952 | +516 | 201 | 257 | 0.12% | +57 |
| ACHILLES THERAPEUTICS PLC | 76,269 | 95,445 | +19,176 | 68 | 119 | 0.06% | +52 |
| REGENERON PHARMACEUTICALS(REGN) | 319 | 344 | +25 | 280 | 331 | 0.16% | +51 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,543 | 14,565 | +22 | 553 | 595 | 0.29% | +41 |
| KRONOS BIO INC | 49,168 | 77,131 | +27,963 | 61 | 100 | 0.05% | +39 |
| ISHARES TR MSCI INDIA ETF | 13,893 | 13,893 | 0 | 678 | 717 | 0.35% | +39 |
| ISHARES TR | 67,328 | 67,294 | -34 | 5,996 | 6,034 | 2.93% | +38 |
| INCYTE CORP(INCY) | 4,668 | 5,531 | +863 | 293 | 315 | 0.15% | +22 |
| SCHWAB STRATEGIC TR | 10,401 | 10,424 | +23 | 491 | 513 | 0.25% | +22 |
| ISHARES TR FLTG RATE NT ETF | 21,165 | 21,374 | +209 | 1,071 | 1,091 | 0.53% | +20 |
| DEERE & CO(DE) | 1,101 | 1,105 | +4 | 440 | 454 | 0.22% | +14 |
| COGENT BIOSCIENCES INC(COGT) | 19,982 | 19,275 | -707 | 117 | 130 | 0.06% | +12 |
| SPDR SER TR ST BLOO HIGH ETF | 24,544 | 24,528 | -16 | 2,325 | 2,335 | 1.13% | +10 |
| VANGUARD WHITEHALL FDS | 6,193 | 6,230 | +37 | 395 | 398 | 0.19% | +3 |
| POSEIDA THERAPEUTICS INC | 25,469 | 26,780 | +1,311 | 86 | 85 | 0.04% | -0 |
| GERON CORP(GERN) | 28,316 | 17,876 | -10,440 | 60 | 59 | 0.03% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 202,884 | 203,570 | +686 | 10,015 | 10,014 | 4.86% | -2 |
| CYTOMX THERAPEUTICS INC | 30,846 | 20,889 | -9,957 | 48 | 46 | 0.02% | -2 |
| ISHARES TR GLOBAL REIT ETF | 15,169 | 15,254 | +85 | 367 | 361 | 0.18% | -6 |
| ISHARES TR | 107,139 | 105,703 | -1,436 | 5,041 | 5,033 | 2.44% | -7 |
| TIDAL ETF TR | 19,593 | 19,066 | -527 | 375 | 367 | 0.18% | -7 |
| ZURA BIO LTD | 21,229 | 34,038 | +12,809 | 99 | 87 | 0.04% | -12 |
| ATHIRA PHARMA INC | 29,765 | 20,616 | -9,149 | 72 | 56 | 0.03% | -16 |
| ISHARES TR | 19,420 | 19,250 | -170 | 2,087 | 2,068 | 1.00% | -20 |
| ISHARES TR | 9,306 | 9,182 | -124 | 1,090 | 1,064 | 0.52% | -27 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 275,117 | 274,042 | -1,075 | 5,827 | 5,796 | 2.81% | -31 |
| ISHARES TR | 12,504 | 12,399 | -105 | 1,205 | 1,174 | 0.57% | -31 |
| VANGUARD INDEX FDS | 28,068 | 28,287 | +219 | 2,480 | 2,446 | 1.19% | -34 |
| ANNEXON INC(ANNX) | 31,280 | 14,818 | -16,462 | 142 | 106 | 0.05% | -36 |
| ISHARES TR | 32,973 | 33,158 | +185 | 3,649 | 3,612 | 1.75% | -37 |
| VANGUARD INTL EQUITY INDEX F | 55,831 | 54,673 | -1,158 | 2,378 | 2,304 | 1.12% | -74 |
| ISHARES TR | 6,094 | 5,343 | -751 | 603 | 506 | 0.25% | -97 |
| ISHARES TR | 58,379 | 58,314 | -65 | 5,492 | 5,390 | 2.61% | -103 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 44,031 | 37,832 | -6,199 | 732 | 620 | 0.30% | -112 |
| VANGUARD INTL EQUITY INDEX F | 304,886 | 297,179 | -7,707 | 12,531 | 12,413 | 6.02% | -118 |
| NKARTA INC | 20,767 | 0 | -20,767 | 137 | 0 | — | -137 |
| FUSION PHARMACEUTICALS INC | 16,715 | 0 | -16,715 | 161 | 0 | — | -161 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,059 | 24,112 | -3,947 | 1,124 | 953 | 0.46% | -171 |
| SPDR SER TR ST STR FTSE ETF | 143,838 | 144,584 | +746 | 6,033 | 5,780 | 2.80% | -252 |
| PIMCO ETF TR 15+ YR US TIPS | 201,135 | 200,407 | -728 | 11,400 | 11,135 | 5.40% | -266 |
| WISDOMTREE TR(WT) | 33,252 | 26,730 | -6,522 | 1,657 | 1,340 | 0.65% | -317 |
| VANGUARD WORLD FD | 83,149 | 82,948 | -201 | 6,737 | 6,354 | 3.08% | -384 |
| FLEXSHARES TR STOX US ESG SLCT | 39,972 | 0 | -39,972 | 4,638 | 0 | — | -4,638 |
| ISHARES TR ESG AW MSCI EAFE | 366,798 | 207,750 | -159,048 | 27,708 | 16,601 | 8.05% | -11,107 |