Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 0 | 72,693 | +72,693 | 0 | 6,486 | 7.24% | +6,486 |
| ISHARES INC ESG AWR MSCI EM | 0 | 140,414 | +140,414 | 0 | 5,500 | 6.14% | +5,500 |
| VANGUARD INTL EQUITY INDEX F | 156,884 | 172,044 | +15,160 | 7,101 | 8,509 | 9.50% | +1,408 |
| ISHARES TR MSCI USA MMENTM | 41,771 | 40,843 | -928 | 8,443 | 9,816 | 10.96% | +1,372 |
| VANGUARD INDEX FDS | 4,255 | 9,503 | +5,248 | 944 | 2,252 | 2.52% | +1,308 |
| DBX ETF TR | 107,155 | 126,874 | +19,719 | 4,640 | 5,551 | 6.20% | +911 |
| VANGUARD TAX-MANAGED FDS | 109,288 | 110,174 | +886 | 5,555 | 6,281 | 7.02% | +726 |
| NVIDIA CORPORATION(NVDA) | 14,985 | 14,852 | -133 | 1,625 | 2,346 | 2.62% | +721 |
| VANGUARD WORLD FD | 0 | 9,389 | +9,389 | 0 | 632 | 0.71% | +632 |
| VANGUARD INDEX FDS | 14,334 | 16,391 | +2,057 | 2,476 | 2,897 | 3.24% | +421 |
| ABBOTT LABS | 0 | 2,893 | +2,893 | 0 | 394 | 0.44% | +394 |
| ISHARES TR | 1,851 | 5,119 | +3,268 | 219 | 610 | 0.68% | +391 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 490 | +490 | 0 | 257 | 0.29% | +257 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 257 | 0.29% | +257 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 216 | 0.24% | +216 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,282 | 18,970 | +5,688 | 498 | 712 | 0.80% | +214 |
| ISHARES TR | 4,581 | 4,419 | -162 | 2,574 | 2,744 | 3.06% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 2,737 | 2,746 | +9 | 1,531 | 1,696 | 1.89% | +165 |
| INCYTE CORP(INCY) | 3,370 | 5,094 | +1,724 | 204 | 347 | 0.39% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 3,360 | 3,321 | -39 | 824 | 963 | 1.08% | +139 |
| ISHARES INC CUR HD MSCI EM | 64,209 | 64,057 | -152 | 1,803 | 1,928 | 2.15% | +125 |
| MEDTRONIC PLC(MDT) | 3,001 | 4,333 | +1,332 | 270 | 378 | 0.42% | +108 |
| PFIZER INC(PFE) | 8,651 | 13,428 | +4,777 | 219 | 325 | 0.36% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 524 | 891 | +367 | 262 | 361 | 0.40% | +100 |
| PROSHARES TR PSHS ULT S&P 500 | 4,042 | 4,050 | +8 | 335 | 396 | 0.44% | +61 |
| DEERE & CO(DE) | 1,122 | 1,126 | +4 | 527 | 572 | 0.64% | +45 |
| PHILIP MORRIS INTL INC(PM) | 1,401 | 1,413 | +12 | 222 | 257 | 0.29% | +35 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,887 | 7,907 | +20 | 264 | 298 | 0.33% | +34 |
| ISHARES TR MSCI INDIA ETF | 7,426 | 7,426 | 0 | 382 | 413 | 0.46% | +31 |
| ANNEXON INC(ANNX) | 28,591 | 27,575 | -1,016 | 55 | 66 | 0.07% | +11 |
| ISHARES TR MSCI USA MIN ETF | 45,249 | 45,174 | -75 | 4,238 | 4,240 | 4.74% | +3 |
| CYTOMX THERAPEUTICS INC | 100,070 | 27,698 | -72,372 | 63 | 63 | 0.07% | -0 |
| NKARTA INC | 29,191 | 27,979 | -1,212 | 54 | 46 | 0.05% | -8 |
| EDWARDS LIFESCIENCES CORP | 4,971 | 4,445 | -526 | 360 | 348 | 0.39% | -12 |
| GERON CORP(GERN) | 62,973 | 35,181 | -27,792 | 100 | 50 | 0.06% | -50 |
| MEREO BIOPHARMA GROUP PLC | 47,630 | 19,138 | -28,492 | 107 | 52 | 0.06% | -55 |
| ISHARES TR | 2,974 | 2,452 | -522 | 330 | 270 | 0.30% | -60 |
| ITEOS THERAPEUTICS INC | 11,061 | 0 | -11,061 | 66 | 0 | — | -66 |
| IMMATICS N.V(IMTX) | 15,971 | 0 | -15,971 | 72 | 0 | — | -72 |
| ZURA BIO LTD | 108,308 | 63,985 | -44,323 | 140 | 67 | 0.08% | -73 |
| COGENT BIOSCIENCES INC(COGT) | 14,015 | 0 | -14,015 | 83 | 0 | — | -83 |
| ISHARES TR | 6,808 | 3,905 | -2,903 | 372 | 231 | 0.26% | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 820 | 734 | -86 | 430 | 229 | 0.26% | -201 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,786 | 0 | -9,786 | 203 | 0 | — | -203 |
| ISHARES TR | 2,196 | 0 | -2,196 | 209 | 0 | — | -209 |
| BARCLAYS BANK PLC(DJP) | 6,120 | 0 | -6,120 | 216 | 0 | — | -216 |
| LEGEND BIOTECH CORP(LEGN) | 6,429 | 0 | -6,429 | 219 | 0 | — | -219 |
| WISDOMTREE TR(WT) | 26,006 | 20,571 | -5,435 | 1,270 | 1,048 | 1.17% | -222 |
| ISHARES TR CORE HIGH DV ETF | 43,108 | 41,996 | -1,112 | 5,221 | 4,921 | 5.50% | -300 |
| PIMCO ETF TR 15+ YR US TIPS | 7,394 | 0 | -7,394 | 405 | 0 | — | -405 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 555,012 | 345,887 | -209,125 | 22,472 | 14,498 | 16.19% | -7,975 |
| SPDR SER TR ST STR SP500FF | 203,859 | 0 | -203,859 | 9,327 | 0 | — | -9,327 |