Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 399,284 | 687,947 | +288,663 | 15,516 | 25,997 | 12.44% | +10,481 |
| NVIDIA CORPORATION(NVDA) | 1,736 | 31,098 | +29,362 | 1,569 | 3,842 | 1.84% | +2,273 |
| VANGUARD INTL EQUITY INDEX F | 297,179 | 325,358 | +28,179 | 12,413 | 14,238 | 6.82% | +1,825 |
| DBX ETF TR | 154,500 | 184,116 | +29,616 | 6,324 | 7,630 | 3.65% | +1,306 |
| JPMORGAN CHASE & CO.(JPM) | 3,245 | 6,516 | +3,271 | 650 | 1,318 | 0.63% | +668 |
| SPDR S&P 500 ETF TR(SPY) | 21,823 | 21,893 | +70 | 11,415 | 11,915 | 5.70% | +500 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 225,508 | 232,768 | +7,260 | 6,659 | 7,090 | 3.39% | +431 |
| BARCLAYS BANK PLC(DJP) | 226,029 | 232,047 | +6,018 | 7,029 | 7,439 | 3.56% | +410 |
| ISHARES TR | 0 | 4,975 | +4,975 | 0 | 384 | 0.18% | +384 |
| DEERE & CO(DE) | 1,105 | 2,218 | +1,113 | 454 | 829 | 0.40% | +375 |
| ISHARES TR CORE INTL AGGR | 0 | 7,232 | +7,232 | 0 | 361 | 0.17% | +361 |
| ISHARES TR MSCI USA MMENTM | 35,004 | 35,342 | +338 | 6,559 | 6,888 | 3.30% | +329 |
| ISHARES TR | 9,182 | 11,884 | +2,702 | 1,064 | 1,372 | 0.66% | +309 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,738 | +2,738 | 0 | 278 | 0.13% | +278 |
| ISHARES TR | 12,399 | 15,430 | +3,031 | 1,174 | 1,445 | 0.69% | +271 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 274,042 | 287,819 | +13,777 | 5,796 | 6,056 | 2.90% | +260 |
| ISHARES TR | 19,250 | 21,531 | +2,281 | 2,068 | 2,299 | 1.10% | +231 |
| ISHARES TR | 58,314 | 61,210 | +2,896 | 5,390 | 5,620 | 2.69% | +230 |
| ISHARES TR | 105,703 | 109,701 | +3,998 | 5,033 | 5,257 | 2.52% | +223 |
| PIMCO ETF TR 15+ YR US TIPS | 200,407 | 209,072 | +8,665 | 11,135 | 11,305 | 5.41% | +170 |
| IMMATICS N.V(IMTX) | 0 | 11,987 | +11,987 | 0 | 139 | 0.07% | +139 |
| ISHARES TR CORE HIGH DV ETF | 46,698 | 48,558 | +1,860 | 5,147 | 5,279 | 2.53% | +132 |
| VANGUARD WHITEHALL FDS | 6,230 | 8,034 | +1,804 | 398 | 505 | 0.24% | +108 |
| WISDOMTREE TR(WT) | 26,730 | 30,424 | +3,694 | 1,340 | 1,434 | 0.69% | +94 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 37,832 | 42,739 | +4,907 | 620 | 695 | 0.33% | +75 |
| NKARTA INC | 0 | 11,833 | +11,833 | 0 | 70 | 0.03% | +70 |
| KRONOS BIO INC | 77,131 | 134,998 | +57,867 | 100 | 167 | 0.08% | +67 |
| ATHIRA PHARMA INC | 20,616 | 46,595 | +25,979 | 56 | 123 | 0.06% | +67 |
| PFIZER INC(PFE) | 12,860 | 15,049 | +2,189 | 357 | 421 | 0.20% | +64 |
| ISHARES TR | 33,158 | 34,309 | +1,151 | 3,612 | 3,675 | 1.76% | +64 |
| INCYTE CORP(INCY) | 5,531 | 6,158 | +627 | 315 | 373 | 0.18% | +58 |
| ZURA BIO LTD | 34,038 | 41,569 | +7,531 | 87 | 145 | 0.07% | +58 |
| ISHARES INC CUR HD MSCI EM | 65,117 | 63,610 | -1,507 | 1,670 | 1,724 | 0.83% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 824 | 877 | +53 | 409 | 449 | 0.21% | +39 |
| ISHARES TR | 5,343 | 5,874 | +531 | 506 | 539 | 0.26% | +34 |
| CYTOMX THERAPEUTICS INC | 20,889 | 64,065 | +43,176 | 46 | 78 | 0.04% | +33 |
| GERON CORP(GERN) | 17,876 | 19,906 | +2,030 | 59 | 84 | 0.04% | +25 |
| ISHARES TR FLTG RATE NT ETF | 21,374 | 21,697 | +323 | 1,091 | 1,108 | 0.53% | +17 |
| TRAVERE THERAPEUTICS INC(TVTX) | 12,080 | 13,317 | +1,237 | 93 | 109 | 0.05% | +16 |
| REGENERON PHARMACEUTICALS(REGN) | 344 | 328 | -16 | 331 | 345 | 0.17% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 203,570 | 205,957 | +2,387 | 10,014 | 10,024 | 4.80% | +10 |
| COGENT BIOSCIENCES INC(COGT) | 19,275 | 15,627 | -3,648 | 130 | 132 | 0.06% | +2 |
| POSEIDA THERAPEUTICS INC | 26,780 | 29,817 | +3,037 | 85 | 87 | 0.04% | +2 |
| MEREO BIOPHARMA GROUP PLC | 43,817 | 36,231 | -7,586 | 145 | 130 | 0.06% | -14 |
| ISHARES TR MSCI USA MIN ETF | 12,110 | 11,785 | -325 | 1,012 | 989 | 0.47% | -23 |
| SPDR SER TR ST BLOO HIGH ETF | 24,528 | 24,511 | -17 | 2,335 | 2,311 | 1.11% | -24 |
| ANNEXON INC(ANNX) | 14,818 | 16,103 | +1,285 | 106 | 79 | 0.04% | -27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 506 | 456 | -50 | 295 | 253 | 0.12% | -42 |
| ISHARES TR 0-5 YR TIPS ETF | 22,471 | 22,030 | -441 | 2,234 | 2,192 | 1.05% | -43 |
| VANGUARD INDEX FDS | 4,420 | 4,420 | 0 | 1,010 | 964 | 0.46% | -47 |
| ISHARES TR MSCI INDIA ETF | 13,893 | 11,931 | -1,962 | 717 | 666 | 0.32% | -51 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,565 | 14,565 | 0 | 595 | 542 | 0.26% | -52 |
| TIDAL ETF TR | 19,066 | 16,399 | -2,667 | 367 | 313 | 0.15% | -54 |
| VANGUARD TAX-MANAGED FDS | 191,416 | 193,194 | +1,778 | 9,603 | 9,548 | 4.57% | -56 |
| ISHARES TR GLOBAL REIT ETF | 15,254 | 13,137 | -2,117 | 361 | 305 | 0.15% | -56 |
| SPDR SER TR ST STR FTSE ETF | 144,584 | 148,535 | +3,951 | 5,780 | 5,720 | 2.74% | -60 |
| ISHARES TR | 5,177 | 4,847 | -330 | 2,721 | 2,652 | 1.27% | -69 |
| SPDR SER TR ST STR RATE ETF | 68,891 | 66,243 | -2,648 | 2,124 | 2,044 | 0.98% | -80 |
| VANGUARD INDEX FDS | 28,287 | 28,200 | -87 | 2,446 | 2,362 | 1.13% | -84 |
| SCHWAB STRATEGIC TR | 10,424 | 8,951 | -1,473 | 513 | 425 | 0.20% | -89 |
| ISHARES TR | 14,127 | 13,322 | -805 | 1,562 | 1,472 | 0.70% | -90 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 24,112 | 22,212 | -1,900 | 953 | 853 | 0.41% | -100 |
| VANGUARD INTL EQUITY INDEX F | 54,673 | 54,159 | -514 | 2,304 | 2,197 | 1.05% | -107 |
| ALX ONCOLOGY HLDGS INC | 10,261 | 0 | -10,261 | 114 | 0 | — | -114 |
| ACHILLES THERAPEUTICS PLC | 95,445 | 0 | -95,445 | 119 | 0 | — | -119 |
| ISHARES TR | 67,294 | 66,828 | -466 | 6,034 | 5,913 | 2.83% | -121 |
| VANGUARD WORLD FD | 82,948 | 83,721 | +773 | 6,354 | 6,146 | 2.94% | -208 |
| MEDTRONIC PLC(MDT) | 2,952 | 0 | -2,952 | 257 | 0 | — | -257 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 19,409 | 16,690 | -2,719 | 1,917 | 1,633 | 0.78% | -284 |
| VANGUARD INDEX FDS | 9,751 | 8,114 | -1,637 | 1,588 | 1,302 | 0.62% | -286 |
| FLEXSHARES TR STOX GBL ESG SLT | 57,404 | 52,478 | -4,926 | 9,350 | 8,631 | 4.13% | -719 |
| ISHARES TR ESG AW MSCI EAFE | 207,750 | 0 | -207,750 | 16,601 | 0 | — | -16,601 |