Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 211,190 | 254,427 | +43,237 | 20,082 | 24,328 | 22.13% | +4,246 |
| FLEXSHARES TR STOX GBL ESG SLT | 22,999 | 44,239 | +21,240 | 4,721 | 8,843 | 8.04% | +4,122 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 141,379 | 195,657 | +54,278 | 6,369 | 8,902 | 8.10% | +2,533 |
| ISHARES TR CORE HIGH DV ETF | 69,308 | 68,087 | -1,221 | 8,429 | 9,241 | 8.40% | +812 |
| ISHARES INC ESG AWR MSCI EM | 363,728 | 369,453 | +5,725 | 16,066 | 16,799 | 15.28% | +733 |
| SCHWAB STRATEGIC TR | 0 | 15,119 | +15,119 | 0 | 464 | 0.42% | +464 |
| JPMORGAN CHASE & CO(JPM) | 3,353 | 4,984 | +1,631 | 1,080 | 1,466 | 1.33% | +386 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 29,654 | +29,654 | 0 | 367 | 0.33% | +367 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 15,659 | +15,659 | 0 | 283 | 0.26% | +283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,341 | +6,341 | 0 | 222 | 0.20% | +222 |
| DBX ETF TR | 127,851 | 126,892 | -959 | 6,151 | 6,268 | 5.70% | +117 |
| DEERE & CO(DE) | 1,133 | 1,136 | +3 | 528 | 640 | 0.58% | +112 |
| ISHARES INC CUR HD MSCI EM | 60,169 | 58,540 | -1,629 | 2,091 | 2,161 | 1.97% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 1,452 | 1,983 | +531 | 479 | 537 | 0.49% | +57 |
| MEDTRONIC PLC(MDT) | 4,280 | 5,319 | +1,039 | 411 | 461 | 0.42% | +50 |
| ABBOTT LABORATORIES | 3,756 | 5,043 | +1,287 | 471 | 518 | 0.47% | +47 |
| DANAHER CORP DEL(DHR) | 915 | 1,288 | +373 | 209 | 244 | 0.22% | +35 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 31,768 | 127,778 | +96,010 | 13 | 42 | 0.04% | +29 |
| REGENERON PHARMACEUTICALS(REGN) | 427 | 460 | +33 | 329 | 355 | 0.32% | +26 |
| NKARTA INC(NKTX) | 40,702 | 43,835 | +3,133 | 75 | 92 | 0.08% | +17 |
| GERON CORP(GERN) | 51,320 | 55,125 | +3,805 | 68 | 82 | 0.07% | +14 |
| ANNEXON INC(ANNX) | 13,226 | 14,240 | +1,014 | 66 | 79 | 0.07% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,437 | 1,450 | +13 | 230 | 240 | 0.22% | +10 |
| EDWARDS LIFESCIENCES CORP | 6,113 | 6,574 | +461 | 521 | 526 | 0.48% | +5 |
| VANGUARD INTL EQUITY INDEX F | 181,105 | 180,162 | -943 | 9,736 | 9,738 | 8.86% | +2 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,977 | 7,990 | +13 | 375 | 373 | 0.34% | -2 |
| ZURA BIO LTD(ZURA) | 19,577 | 14,901 | -4,676 | 103 | 89 | 0.08% | -14 |
| CYTOMX THERAPEUTICS INC.(CTMX) | 18,699 | 12,476 | -6,223 | 80 | 59 | 0.05% | -21 |
| BICYCLE THERAPEUTICS PLC | 13,371 | 14,394 | +1,023 | 95 | 67 | 0.06% | -28 |
| PROSHARES TR PSHS ULT S&P 500 | 8,146 | 8,164 | +18 | 472 | 424 | 0.39% | -48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 586 | 579 | -7 | 339 | 285 | 0.26% | -55 |
| PFIZER INC(PFE) | 19,104 | 13,090 | -6,014 | 476 | 368 | 0.33% | -108 |
| INCYTE CORP(INCY) | 5,198 | 4,233 | -965 | 513 | 398 | 0.36% | -115 |
| NVIDIA CORPORATION(NVDA) | 13,976 | 14,241 | +265 | 2,607 | 2,484 | 2.26% | -123 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,663 | 0 | -2,663 | 210 | 0 | — | -210 |
| ISHARES TR | 2,021 | 0 | -2,021 | 223 | 0 | — | -223 |
| ISHARES TR | 3,968 | 0 | -3,968 | 244 | 0 | — | -244 |
| ISHARES TR | 2,228 | 0 | -2,228 | 245 | 0 | — | -245 |
| ISHARES TR | 3,290 | 0 | -3,290 | 265 | 0 | — | -265 |
| ISHARES TR | 4,707 | 4,474 | -233 | 3,224 | 2,922 | 2.66% | -301 |
| VANGUARD INDEX FDS | 3,465 | 1,317 | -2,148 | 662 | 258 | 0.24% | -403 |
| WISDOMTREE TR(WT) | 17,760 | 8,232 | -9,528 | 1,011 | 478 | 0.43% | -533 |
| ISHARES TR | 4,740 | 0 | -4,740 | 566 | 0 | — | -566 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,435 | 0 | -18,435 | 698 | 0 | — | -698 |
| ISHARES TR | 58,682 | 0 | -58,682 | 2,354 | 0 | — | -2,354 |
| VANGUARD TAX-MANAGED FDS | 123,208 | 47,307 | -75,901 | 7,697 | 3,031 | 2.76% | -4,665 |
| ISHARES TR MSCI USA MMENTM | 50,646 | 24,234 | -26,412 | 12,677 | 5,816 | 5.29% | -6,861 |