Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 211,190 | 254,427 | +43,237 | $20.08M | $24.33M | 22.13% | +$4.25M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 363,728 | 369,453 | +5,725 | $16.07M | $16.80M | 15.28% | +$733.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,105 | 180,162 | -943 | $9.74M | $9.74M | 8.86% | +$1.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 69,308 | 68,087 | -1,221 | $8.43M | $9.24M | 8.40% | +$811.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 141,379 | 195,657 | +54,278 | $6.37M | $8.90M | 8.10% | +$2.53M |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 22,999 | 44,239 | +21,240 | $4.72M | $8.84M | 8.04% | +$4.12M |
| Dbx Etf TrXTRACK MSCI EAFE | 127,851 | 126,892 | -959 | $6.15M | $6.27M | 5.70% | +$117.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 50,646 | 24,234 | -26,412 | $12.68M | $5.82M | 5.29% | -$6.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 123,208 | 47,307 | -75,901 | $7.70M | $3.03M | 2.76% | -$4.67M |
| Ishares TrCORE S P500 ETF | 4,707 | 4,474 | -233 | $3.22M | $2.92M | 2.66% | -$301.4K |
| NVIDIA Corporation(NVDA) | 13,976 | 14,241 | +265 | $2.61M | $2.48M | 2.26% | -$123.4K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 60,169 | 58,540 | -1,629 | $2.09M | $2.16M | 1.97% | +$69.8K |
| JPMorgan Chase & Co.(JPM) | 3,353 | 4,984 | +1,631 | $1.08M | $1.47M | 1.33% | +$386.0K |
| Deere & Company(DE) | 1,133 | 1,136 | +3 | $528.0K | $640.2K | 0.58% | +$112.2K |
| UnitedHealth Group Incorporated(UNH) | 1,452 | 1,983 | +531 | $479.2K | $536.6K | 0.49% | +$57.3K |
| Edwards Lifesciences Corp | 6,113 | 6,574 | +461 | $521.1K | $526.4K | 0.48% | +$5.3K |
| Abbott Laboratories | 3,756 | 5,043 | +1,287 | $470.6K | $517.7K | 0.47% | +$47.2K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 17,760 | 8,232 | -9,528 | $1.01M | $477.9K | 0.43% | -$533.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 15,119 | +15,119 | $0 | $463.9K | 0.42% | +$463.9K |
| Medtronic plcSHS(MDT) | 4,280 | 5,319 | +1,039 | $411.1K | $460.9K | 0.42% | +$49.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 8,146 | 8,164 | +18 | $471.8K | $423.6K | 0.39% | -$48.3K |
| Incyte Corporation(INCY) | 5,198 | 4,233 | -965 | $513.4K | $398.4K | 0.36% | -$115.0K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 7,977 | 7,990 | +13 | $375.1K | $372.9K | 0.34% | -$2.2K |
| Pfizer Inc.(PFE) | 19,104 | 13,090 | -6,014 | $475.7K | $367.6K | 0.33% | -$108.1K |
| Blue Owl Technology Fin Corp | 0 | 29,654 | +29,654 | $0 | $367.4K | 0.33% | +$367.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 427 | 460 | +33 | $329.4K | $355.0K | 0.32% | +$25.6K |
| Thermo Fisher Scientific Inc.(TMO) | 586 | 579 | -7 | $339.5K | $284.6K | 0.26% | -$54.9K |
| Legend Biotech CorporationADS(LEGN) | 0 | 15,659 | +15,659 | $0 | $283.3K | 0.26% | +$283.3K |
| Vanguard Index FdsVALUE ETF | 3,465 | 1,317 | -2,148 | $661.8K | $258.5K | 0.24% | -$403.3K |
| Danaher Corporation(DHR) | 915 | 1,288 | +373 | $209.4K | $244.2K | 0.22% | +$34.7K |
| Philip Morris International Inc.(PM) | 1,437 | 1,450 | +13 | $230.0K | $239.7K | 0.22% | +$9.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 6,341 | +6,341 | $0 | $222.2K | 0.20% | +$222.2K |
| Nkarta, Inc.(NKTX) | 40,702 | 43,835 | +3,133 | $75.3K | $92.5K | 0.08% | +$17.2K |
| Zura Bio LimitedCL A(ZURA) | 19,577 | 14,901 | -4,676 | $102.6K | $88.7K | 0.08% | -$13.9K |
| Geron Corporation(GERN) | 51,320 | 55,125 | +3,805 | $67.7K | $82.1K | 0.07% | +$14.4K |
| Annexon, Inc.(ANNX) | 13,226 | 14,240 | +1,014 | $66.4K | $78.9K | 0.07% | +$12.5K |
| Bicycle Therapeutics PlcADS | 13,371 | 14,394 | +1,023 | $94.7K | $66.8K | 0.06% | -$27.9K |
| CytomX Therapeutics, Inc.(CTMX) | 18,699 | 12,476 | -6,223 | $79.7K | $58.6K | 0.05% | -$21.0K |
| Mereo BioPharma Group plcADS(MREO) | 31,768 | 127,778 | +96,010 | $13.2K | $42.2K | 0.04% | +$28.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 18,435 | 0 | -18,435 | $698.0K | $0 | — | -$698.0K |
| Ishares Tr3 7 YR TREAS BD | 4,740 | 0 | -4,740 | $566.0K | $0 | — | -$566.0K |
| Ishares TrCORE 30 70 CONSE | 58,682 | 0 | -58,682 | $2.35M | $0 | — | -$2.35M |
| Ishares TrGLB INFRASTR ETF | 3,968 | 0 | -3,968 | $244.0K | $0 | — | -$244.0K |
| Ishares TrIBOXX HI YD ETF | 3,290 | 0 | -3,290 | $265.0K | $0 | — | -$265.0K |
| Ishares TrIBOXX INV CP ETF | 2,021 | 0 | -2,021 | $223.0K | $0 | — | -$223.0K |
| Ishares TrTIPS BD ETF | 2,228 | 0 | -2,228 | $245.0K | $0 | — | -$245.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,663 | 0 | -2,663 | $210.3K | $0 | — | -$210.3K |