Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 399,284 | 687,947 | +288,663 | $15.52M | $26.00M | 12.44% | +$10.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 297,179 | 325,358 | +28,179 | $12.41M | $14.24M | 6.82% | +$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,823 | 21,893 | +70 | $11.42M | $11.91M | 5.70% | +$499.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 200,407 | 209,072 | +8,665 | $11.13M | $11.30M | 5.41% | +$169.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 203,570 | 205,957 | +2,387 | $10.01M | $10.02M | 4.80% | +$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 191,416 | 193,194 | +1,778 | $9.60M | $9.55M | 4.57% | -$55.7K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 57,404 | 52,478 | -4,926 | $9.35M | $8.63M | 4.13% | -$718.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 154,500 | 184,116 | +29,616 | $6.32M | $7.63M | 3.65% | +$1.31M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 226,029 | 232,047 | +6,018 | $7.03M | $7.44M | 3.56% | +$409.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 225,508 | 232,768 | +7,260 | $6.66M | $7.09M | 3.39% | +$430.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 35,004 | 35,342 | +338 | $6.56M | $6.89M | 3.30% | +$329.5K |
| Vanguard World FdEXTENDED DUR | 82,948 | 83,721 | +773 | $6.35M | $6.15M | 2.94% | -$207.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 274,042 | 287,819 | +13,777 | $5.80M | $6.06M | 2.90% | +$259.8K |
| Ishares TrJPMORGAN USD EMG | 67,294 | 66,828 | -466 | $6.03M | $5.91M | 2.83% | -$121.4K |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 144,584 | 148,535 | +3,951 | $5.78M | $5.72M | 2.74% | -$60.4K |
| Ishares TrMBS ETF | 58,314 | 61,210 | +2,896 | $5.39M | $5.62M | 2.69% | +$230.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 46,698 | 48,558 | +1,860 | $5.15M | $5.28M | 2.53% | +$131.7K |
| Ishares TrGLB INFRASTR ETF | 105,703 | 109,701 | +3,998 | $5.03M | $5.26M | 2.52% | +$223.4K |
| NVIDIA Corporation(NVDA) | 1,736 | 31,098 | +29,362 | $1.57M | $3.84M | 1.84% | +$2.27M |
| Ishares TrIBOXX INV CP ETF | 33,158 | 34,309 | +1,151 | $3.61M | $3.68M | 1.76% | +$63.6K |
| Ishares TrCORE S P500 ETF | 5,177 | 4,847 | -330 | $2.72M | $2.65M | 1.27% | -$69.1K |
| Vanguard Index FdsREAL ESTATE ETF | 28,287 | 28,200 | -87 | $2.45M | $2.36M | 1.13% | -$84.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 24,528 | 24,511 | -17 | $2.34M | $2.31M | 1.11% | -$24.4K |
| Ishares TrTIPS BD ETF | 19,250 | 21,531 | +2,281 | $2.07M | $2.30M | 1.10% | +$231.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 54,673 | 54,159 | -514 | $2.30M | $2.20M | 1.05% | -$106.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,471 | 22,030 | -441 | $2.23M | $2.19M | 1.05% | -$42.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 68,891 | 66,243 | -2,648 | $2.12M | $2.04M | 0.98% | -$80.3K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 65,117 | 63,610 | -1,507 | $1.67M | $1.72M | 0.83% | +$53.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 19,409 | 16,690 | -2,719 | $1.92M | $1.63M | 0.78% | -$283.9K |
| Ishares TrSHORT TREAS BD | 14,127 | 13,322 | -805 | $1.56M | $1.47M | 0.70% | -$89.5K |
| Ishares Tr7 10 YR TRSY BD | 12,399 | 15,430 | +3,031 | $1.17M | $1.45M | 0.69% | +$271.4K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 26,730 | 30,424 | +3,694 | $1.34M | $1.43M | 0.69% | +$94.1K |
| Ishares Tr3 7 YR TREAS BD | 9,182 | 11,884 | +2,702 | $1.06M | $1.37M | 0.66% | +$308.6K |
| JPMorgan Chase & Co.(JPM) | 3,245 | 6,516 | +3,271 | $650.0K | $1.32M | 0.63% | +$668.0K |
| Vanguard Index FdsVALUE ETF | 9,751 | 8,114 | -1,637 | $1.59M | $1.30M | 0.62% | -$286.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 21,374 | 21,697 | +323 | $1.09M | $1.11M | 0.53% | +$17.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,110 | 11,785 | -325 | $1.01M | $989.3K | 0.47% | -$22.7K |
| Vanguard Index FdsSMALL CP ETF | 4,420 | 4,420 | 0 | $1.01M | $963.7K | 0.46% | -$46.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 24,112 | 22,212 | -1,900 | $953.1K | $853.2K | 0.41% | -$100.0K |
| Deere & Company(DE) | 1,105 | 2,218 | +1,113 | $454.0K | $829.0K | 0.40% | +$375.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 37,832 | 42,739 | +4,907 | $620.1K | $694.9K | 0.33% | +$74.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,893 | 11,931 | -1,962 | $716.7K | $665.5K | 0.32% | -$51.2K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 14,565 | 14,565 | 0 | $594.7K | $542.2K | 0.26% | -$52.4K |
| Ishares Tr20 YR TR BD ETF | 5,343 | 5,874 | +531 | $505.6K | $539.2K | 0.26% | +$33.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,230 | 8,034 | +1,804 | $397.8K | $505.4K | 0.24% | +$107.7K |
| UnitedHealth Group Incorporated(UNH) | 824 | 877 | +53 | $409.4K | $448.9K | 0.21% | +$39.5K |
| Schwab Strategic TrUS SML CAP ETF | 10,424 | 8,951 | -1,473 | $513.3K | $424.7K | 0.20% | -$88.6K |
| Pfizer Inc.(PFE) | 12,860 | 15,049 | +2,189 | $356.9K | $421.1K | 0.20% | +$64.2K |
| Ishares TrIBOXX HI YD ETF | 0 | 4,975 | +4,975 | $0 | $383.8K | 0.18% | +$383.8K |
| Incyte Corporation(INCY) | 5,531 | 6,158 | +627 | $315.1K | $373.3K | 0.18% | +$58.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 7,232 | +7,232 | $0 | $361.0K | 0.17% | +$361.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 344 | 328 | -16 | $331.1K | $344.7K | 0.17% | +$13.6K |
| Tidal Etf TrRPAR RISK PARI | 19,066 | 16,399 | -2,667 | $367.4K | $313.3K | 0.15% | -$54.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 15,254 | 13,137 | -2,117 | $361.2K | $305.4K | 0.15% | -$55.8K |
| Philip Morris International Inc.(PM) | 0 | 2,738 | +2,738 | $0 | $277.5K | 0.13% | +$277.5K |
| Thermo Fisher Scientific Inc.(TMO) | 506 | 456 | -50 | $295.0K | $253.3K | 0.12% | -$41.7K |
| Kronos Bio Inc | 77,131 | 134,998 | +57,867 | $100.3K | $167.4K | 0.08% | +$67.1K |
| Zura Bio LimitedCL A(ZURA) | 34,038 | 41,569 | +7,531 | $87.5K | $145.5K | 0.07% | +$58.0K |
| Immatics N.V.SHS(IMTX) | 0 | 11,987 | +11,987 | $0 | $139.3K | 0.07% | +$139.3K |
| Cogent Biosciences, Inc.(COGT) | 19,275 | 15,627 | -3,648 | $129.5K | $131.7K | 0.06% | +$2.2K |
| Mereo BioPharma Group plcADS(MREO) | 43,817 | 36,231 | -7,586 | $144.6K | $130.4K | 0.06% | -$14.2K |
| Athira Pharma Inc | 20,616 | 46,595 | +25,979 | $56.5K | $123.5K | 0.06% | +$67.0K |
| Travere Therapeutics, Inc.(TVTX) | 12,080 | 13,317 | +1,237 | $93.1K | $109.5K | 0.05% | +$16.3K |
| Poseida Therapeutics Inc | 26,780 | 29,817 | +3,037 | $85.4K | $87.1K | 0.04% | +$1.6K |
| Geron Corporation(GERN) | 17,876 | 19,906 | +2,030 | $59.0K | $84.4K | 0.04% | +$25.4K |
| Annexon, Inc.(ANNX) | 14,818 | 16,103 | +1,285 | $106.2K | $78.9K | 0.04% | -$27.3K |
| CytomX Therapeutics, Inc.(CTMX) | 20,889 | 64,065 | +43,176 | $45.5K | $78.2K | 0.04% | +$32.6K |
| Nkarta, Inc.(NKTX) | 0 | 11,833 | +11,833 | $0 | $69.9K | 0.03% | +$69.9K |
| Achilles Therapeutics PlcADS | 95,445 | 0 | -95,445 | $119.3K | $0 | — | -$119.3K |
| ALX Oncology Holdings Inc.(ALXO) | 10,261 | 0 | -10,261 | $114.4K | $0 | — | -$114.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 207,750 | 0 | -207,750 | $16.60M | $0 | — | -$16.60M |
| Medtronic plcSHS(MDT) | 2,952 | 0 | -2,952 | $257.3K | $0 | — | -$257.3K |