Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 57,889 | +57,889 | 0 | 7,812 | 4.43% | +7,812 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 19,382 | +19,382 | 0 | 1,492 | 0.85% | +1,492 |
| VANGUARD INTL EQUITY INDEX F | 367,931 | 407,309 | +39,378 | 14,967 | 15,971 | 9.06% | +1,003 |
| VANGUARD TAX-MANAGED FDS | 269,566 | 306,588 | +37,022 | 12,449 | 13,404 | 7.60% | +955 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,893 | +13,893 | 0 | 614 | 0.35% | +614 |
| SPDR S&P 500 ETF TR(SPY) | 19,761 | 21,638 | +1,877 | 8,760 | 9,250 | 5.25% | +490 |
| BARCLAYS BANK PLC(DJP) | 42,443 | 53,004 | +10,561 | 1,297 | 1,704 | 0.97% | +406 |
| ISHARES TR CORE HIGH DV ETF | 56,982 | 61,409 | +4,427 | 5,743 | 6,073 | 3.44% | +329 |
| VANGUARD INDEX FDS | 55,402 | 65,058 | +9,656 | 4,629 | 4,922 | 2.79% | +293 |
| VANGUARD INTL EQUITY INDEX F | 78,807 | 88,745 | +9,938 | 3,167 | 3,455 | 1.96% | +288 |
| ISHARES TR | 18,840 | 22,623 | +3,783 | 1,757 | 2,009 | 1.14% | +252 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 106,171 | 118,372 | +12,201 | 2,234 | 2,485 | 1.41% | +251 |
| ISHARES TR | 26,946 | 30,846 | +3,900 | 2,914 | 3,147 | 1.78% | +233 |
| VANGUARD INDEX FDS | 11,361 | 12,768 | +1,407 | 2,260 | 2,414 | 1.37% | +154 |
| ORCHARD THERAPEUTICS PLC | 0 | 14,183 | +14,183 | 0 | 110 | 0.06% | +110 |
| ZURA BIO LTD | 0 | 14,464 | +14,464 | 0 | 95 | 0.05% | +95 |
| ISHARES TR | 28,764 | 31,244 | +2,480 | 2,489 | 2,578 | 1.46% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,845 | 33,006 | +2,161 | 1,508 | 1,579 | 0.90% | +71 |
| ISHARES TR MSCI USA MIN ETF | 10,370 | 11,567 | +1,197 | 771 | 837 | 0.47% | +66 |
| ALX ONCOLOGY HLDGS INC | 0 | 13,769 | +13,769 | 0 | 66 | 0.04% | +66 |
| THESEUS PHARMACEUTICALS INC | 0 | 17,672 | +17,672 | 0 | 48 | 0.03% | +48 |
| NKARTA INC | 10,367 | 39,657 | +29,290 | 23 | 55 | 0.03% | +32 |
| NVIDIA CORPORATION(NVDA) | 1,737 | 1,737 | 0 | 735 | 756 | 0.43% | +21 |
| VANGUARD INDEX FDS | 10,937 | 11,412 | +475 | 1,554 | 1,574 | 0.89% | +20 |
| SPDR SER TR ST STR RATE ETF | 60,749 | 61,307 | +558 | 1,864 | 1,883 | 1.07% | +19 |
| ISHARES TR FLTG RATE NT ETF | 20,451 | 20,750 | +299 | 1,039 | 1,056 | 0.60% | +17 |
| GERON CORP(GERN) | 14,891 | 29,116 | +14,225 | 48 | 62 | 0.04% | +14 |
| POSEIDA THERAPEUTICS INC | 26,619 | 24,969 | -1,650 | 47 | 59 | 0.03% | +13 |
| ISHARES TR | 12,080 | 12,154 | +74 | 1,334 | 1,343 | 0.76% | +8 |
| JPMORGAN CHASE & CO(JPM) | 3,450 | 3,472 | +22 | 502 | 504 | 0.29% | +2 |
| ACHILLES THERAPEUTICS PLC | 74,769 | 78,169 | +3,400 | 71 | 71 | 0.04% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 341 | 293 | -48 | 245 | 241 | 0.14% | -4 |
| SPDR SER TR ST BLOO HIGH ETF | 3,153 | 3,155 | +2 | 290 | 285 | 0.16% | -5 |
| FUSION PHARMACEUTICALS INC | 20,075 | 33,685 | +13,610 | 94 | 88 | 0.05% | -6 |
| ISHARES TR 0-5 YR TIPS ETF | 21,416 | 21,451 | +35 | 2,090 | 2,079 | 1.18% | -11 |
| KRONOS BIO INC | 39,068 | 39,968 | +900 | 67 | 52 | 0.03% | -15 |
| INCYTE CORP(INCY) | 3,533 | 3,538 | +5 | 220 | 204 | 0.12% | -16 |
| VANGUARD WHITEHALL FDS | 6,064 | 6,119 | +55 | 378 | 362 | 0.21% | -16 |
| JASPER THERAPEUTICS INC | 69,367 | 110,792 | +41,425 | 95 | 78 | 0.04% | -17 |
| ATHIRA PHARMA INC | 20,810 | 20,810 | 0 | 61 | 42 | 0.02% | -19 |
| ANNEXON INC(ANNX) | 26,790 | 31,680 | +4,890 | 94 | 75 | 0.04% | -20 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 43,222 | 43,619 | +397 | 700 | 680 | 0.39% | -21 |
| CYTOMX THERAPEUTICS INC | 49,596 | 49,421 | -175 | 85 | 64 | 0.04% | -22 |
| SCHWAB STRATEGIC TR | 10,308 | 10,346 | +38 | 451 | 429 | 0.24% | -23 |
| MEREO BIOPHARMA GROUP PLC | 82,749 | 65,649 | -17,100 | 109 | 85 | 0.05% | -25 |
| ISHARES TR GLOBAL REIT ETF | 14,828 | 14,828 | 0 | 341 | 314 | 0.18% | -27 |
| UNITEDHEALTH GROUP INC(UNH) | 630 | 542 | -88 | 304 | 275 | 0.16% | -29 |
| DEERE & CO(DE) | 1,098 | 1,097 | -1 | 445 | 414 | 0.23% | -31 |
| PFIZER INC(PFE) | 7,735 | 7,617 | -118 | 284 | 253 | 0.14% | -31 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,493 | 14,501 | +8 | 499 | 438 | 0.25% | -60 |
| TIDAL ETF TR | 22,185 | 20,174 | -2,011 | 427 | 353 | 0.20% | -73 |
| WISDOMTREE TR(WT) | 33,697 | 33,175 | -522 | 1,510 | 1,435 | 0.81% | -74 |
| ISHARES TR | 5,983 | 6,028 | +45 | 616 | 535 | 0.30% | -81 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,537 | 27,766 | +229 | 1,038 | 946 | 0.54% | -92 |
| ISHARES INC CUR HD MSCI EM | 73,370 | 68,454 | -4,916 | 1,801 | 1,618 | 0.92% | -182 |
| DBX ETF TR | 172,761 | 168,963 | -3,798 | 6,111 | 5,897 | 3.34% | -214 |
| MEDTRONIC PLC(MDT) | 2,431 | 0 | -2,431 | 214 | 0 | — | -214 |
| VANGUARD WORLD FD | 57,215 | 67,987 | +10,772 | 4,982 | 4,761 | 2.70% | -220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 427 | 0 | -427 | 223 | 0 | — | -223 |
| ISHARES INC ESG AWR MSCI EM | 8,300 | 0 | -8,300 | 263 | 0 | — | -263 |
| ISHARES TR | 20,316 | 18,288 | -2,028 | 2,186 | 1,897 | 1.08% | -290 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 192,841 | 184,544 | -8,297 | 5,207 | 4,876 | 2.76% | -331 |
| ISHARES TR | 6,413 | 5,620 | -793 | 2,858 | 2,413 | 1.37% | -445 |
| INVESCO EXCH TRADED FD TR II | 8,964 | 0 | -8,964 | 461 | 0 | — | -461 |
| SPDR SER TR ST STR FTSE ETF | 129,937 | 126,756 | -3,181 | 5,426 | 4,932 | 2.80% | -494 |
| ISHARES TR | 151,016 | 145,421 | -5,595 | 7,090 | 6,295 | 3.57% | -795 |
| ISHARES TR | 18,682 | 8,831 | -9,851 | 2,154 | 1,000 | 0.57% | -1,154 |
| ISHARES TR | 24,293 | 11,957 | -12,336 | 2,347 | 1,095 | 0.62% | -1,252 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 19,375 | 0 | -19,375 | 1,570 | 0 | — | -1,570 |
| PIMCO ETF TR 15+ YR US TIPS | 171,251 | 164,248 | -7,003 | 10,282 | 8,631 | 4.89% | -1,651 |
| ISHARES TR ESG AW MSCI EAFE | 351,518 | 344,925 | -6,593 | 25,636 | 23,845 | 13.52% | -1,792 |
| ISHARES TR MSCI USA MMENTM | 96,278 | 85,406 | -10,872 | 13,888 | 11,932 | 6.77% | -1,957 |