Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 687,947 | 694,636 | +6,689 | 25,997 | 28,980 | 13.67% | +2,983 |
| SPDR S&P 500 ETF TR(SPY) | 21,893 | 21,964 | +71 | 11,915 | 12,602 | 5.94% | +687 |
| VANGUARD TAX-MANAGED FDS | 193,194 | 193,730 | +536 | 9,548 | 10,231 | 4.83% | +683 |
| FLEXSHARES TR STOX GBL ESG SLT | 52,478 | 53,144 | +666 | 8,631 | 9,168 | 4.32% | +537 |
| VANGUARD WORLD FD | 83,721 | 83,754 | +33 | 6,146 | 6,674 | 3.15% | +527 |
| ABBOTT LABS | 0 | 3,883 | +3,883 | 0 | 443 | 0.21% | +443 |
| ISHARES TR | 66,828 | 67,741 | +913 | 5,913 | 6,339 | 2.99% | +426 |
| VANGUARD INDEX FDS | 28,200 | 28,485 | +285 | 2,362 | 2,775 | 1.31% | +413 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 205,957 | 206,961 | +1,004 | 10,024 | 10,406 | 4.91% | +382 |
| PIMCO ETF TR 15+ YR US TIPS | 209,072 | 202,248 | -6,824 | 11,305 | 11,680 | 5.51% | +375 |
| ISHARES TR | 109,701 | 102,789 | -6,912 | 5,257 | 5,595 | 2.64% | +338 |
| SPDR SER TR ST STR FTSE ETF | 148,535 | 150,079 | +1,544 | 5,720 | 6,047 | 2.85% | +327 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 232,768 | 220,033 | -12,735 | 7,090 | 7,393 | 3.49% | +303 |
| VANGUARD INTL EQUITY INDEX F | 54,159 | 52,941 | -1,218 | 2,197 | 2,483 | 1.17% | +286 |
| ISHARES TR | 34,309 | 34,567 | +258 | 3,675 | 3,906 | 1.84% | +231 |
| ISHARES TR | 13,322 | 15,202 | +1,880 | 1,472 | 1,682 | 0.79% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,323 | +2,323 | 0 | 209 | 0.10% | +209 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,142 | +3,142 | 0 | 207 | 0.10% | +207 |
| ISHARES TR | 4,847 | 4,909 | +62 | 2,652 | 2,832 | 1.34% | +179 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,212 | 22,366 | +154 | 853 | 999 | 0.47% | +146 |
| VANGUARD INDEX FDS | 8,114 | 8,069 | -45 | 1,302 | 1,409 | 0.66% | +107 |
| VANGUARD INDEX FDS | 4,420 | 4,450 | +30 | 964 | 1,056 | 0.50% | +92 |
| ISHARES TR | 61,210 | 59,615 | -1,595 | 5,620 | 5,712 | 2.69% | +92 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,690 | 16,690 | 0 | 1,633 | 1,723 | 0.81% | +90 |
| ISHARES TR MSCI USA MIN ETF | 11,785 | 11,788 | +3 | 989 | 1,076 | 0.51% | +87 |
| ISHARES TR CORE HIGH DV ETF | 48,558 | 45,615 | -2,943 | 5,279 | 5,365 | 2.53% | +87 |
| SPDR SER TR ST BLOO HIGH ETF | 24,511 | 24,512 | +1 | 2,311 | 2,397 | 1.13% | +86 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,565 | 14,608 | +43 | 542 | 627 | 0.30% | +85 |
| ISHARES INC CUR HD MSCI EM | 63,610 | 62,806 | -804 | 1,724 | 1,785 | 0.84% | +61 |
| ISHARES TR GLOBAL REIT ETF | 13,137 | 13,261 | +124 | 305 | 354 | 0.17% | +49 |
| SCHWAB STRATEGIC TR | 8,951 | 9,012 | +61 | 425 | 464 | 0.22% | +39 |
| ISHARES TR MSCI INDIA ETF | 11,931 | 11,931 | 0 | 666 | 698 | 0.33% | +33 |
| TIDAL ETF TR | 16,399 | 16,161 | -238 | 313 | 333 | 0.16% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 456 | 430 | -26 | 253 | 267 | 0.13% | +13 |
| NKARTA INC | 11,833 | 17,646 | +5,813 | 70 | 80 | 0.04% | +10 |
| MEREO BIOPHARMA GROUP PLC | 36,231 | 33,800 | -2,431 | 130 | 139 | 0.07% | +8 |
| INCYTE CORP(INCY) | 6,158 | 5,747 | -411 | 373 | 380 | 0.18% | +7 |
| GERON CORP(GERN) | 19,906 | 18,491 | -1,415 | 84 | 84 | 0.04% | -0 |
| POSEIDA THERAPEUTICS INC | 29,817 | 27,855 | -1,962 | 87 | 80 | 0.04% | -7 |
| PFIZER INC(PFE) | 15,049 | 14,294 | -755 | 421 | 414 | 0.20% | -7 |
| CYTOMX THERAPEUTICS INC | 64,065 | 59,760 | -4,305 | 78 | 71 | 0.03% | -8 |
| IMMATICS N.V(IMTX) | 11,987 | 11,180 | -807 | 139 | 128 | 0.06% | -12 |
| ANNEXON INC(ANNX) | 16,103 | 10,483 | -5,620 | 79 | 62 | 0.03% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 877 | 733 | -144 | 449 | 431 | 0.20% | -18 |
| ZURA BIO LTD | 41,569 | 30,810 | -10,759 | 145 | 125 | 0.06% | -20 |
| COGENT BIOSCIENCES INC(COGT) | 15,627 | 10,021 | -5,606 | 132 | 108 | 0.05% | -24 |
| REGENERON PHARMACEUTICALS(REGN) | 328 | 297 | -31 | 345 | 312 | 0.15% | -33 |
| SPDR SER TR ST STR RATE ETF | 66,243 | 64,837 | -1,406 | 2,044 | 2,000 | 0.94% | -43 |
| ISHARES TR | 5,874 | 5,035 | -839 | 539 | 494 | 0.23% | -45 |
| ISHARES TR MSCI USA MMENTM | 35,342 | 33,712 | -1,630 | 6,888 | 6,836 | 3.22% | -52 |
| ISHARES TR | 15,430 | 14,150 | -1,280 | 1,445 | 1,388 | 0.65% | -57 |
| WISDOMTREE TR(WT) | 30,424 | 26,052 | -4,372 | 1,434 | 1,374 | 0.65% | -60 |
| KRONOS BIO INC | 134,998 | 90,998 | -44,000 | 167 | 91 | 0.04% | -76 |
| ISHARES TR | 11,884 | 10,766 | -1,118 | 1,372 | 1,288 | 0.61% | -85 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 42,739 | 35,998 | -6,741 | 695 | 610 | 0.29% | -85 |
| VANGUARD INTL EQUITY INDEX F | 325,358 | 295,537 | -29,821 | 14,238 | 14,141 | 6.67% | -96 |
| TRAVERE THERAPEUTICS INC(TVTX) | 13,317 | 0 | -13,317 | 109 | 0 | — | -109 |
| VANGUARD WHITEHALL FDS | 8,034 | 5,776 | -2,258 | 505 | 383 | 0.18% | -122 |
| ATHIRA PHARMA INC | 46,595 | 0 | -46,595 | 123 | 0 | — | -123 |
| ISHARES TR | 4,975 | 2,889 | -2,086 | 384 | 232 | 0.11% | -152 |
| BARCLAYS BANK PLC(DJP) | 232,047 | 226,009 | -6,038 | 7,439 | 7,287 | 3.44% | -153 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 287,819 | 280,587 | -7,232 | 6,056 | 5,895 | 2.78% | -161 |
| ISHARES TR | 21,531 | 19,077 | -2,454 | 2,299 | 2,107 | 0.99% | -192 |
| PHILIP MORRIS INTL INC(PM) | 2,738 | 0 | -2,738 | 278 | 0 | — | -278 |
| ISHARES TR CORE INTL AGGR | 7,232 | 0 | -7,232 | 361 | 0 | — | -361 |
| DEERE & CO(DE) | 2,218 | 1,114 | -1,104 | 829 | 465 | 0.22% | -364 |
| ISHARES TR FLTG RATE NT ETF | 21,697 | 12,189 | -9,508 | 1,108 | 622 | 0.29% | -486 |
| ISHARES TR 0-5 YR TIPS ETF | 22,030 | 16,389 | -5,641 | 2,192 | 1,661 | 0.78% | -531 |
| JPMORGAN CHASE & CO.(JPM) | 6,516 | 3,281 | -3,235 | 1,318 | 692 | 0.33% | -626 |
| DBX ETF TR | 184,116 | 148,602 | -35,514 | 7,630 | 6,244 | 2.95% | -1,386 |
| NVIDIA CORPORATION(NVDA) | 31,098 | 15,557 | -15,541 | 3,842 | 1,889 | 0.89% | -1,953 |