Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,006 | 202,884 | +169,878 | 1,579 | 10,015 | 4.94% | +8,437 |
| BARCLAYS BANK PLC(DJP) | 53,004 | 226,165 | +173,161 | 1,704 | 6,873 | 3.39% | +5,170 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 39,972 | +39,972 | 0 | 4,638 | 2.29% | +4,638 |
| ISHARES TR ESG AW MSCI EAFE | 344,925 | 366,798 | +21,873 | 23,845 | 27,708 | 13.68% | +3,863 |
| ISHARES TR | 22,623 | 58,379 | +35,756 | 2,009 | 5,492 | 2.71% | +3,484 |
| ISHARES TR | 31,244 | 67,328 | +36,084 | 2,578 | 5,996 | 2.96% | +3,418 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 118,372 | 275,117 | +156,745 | 2,485 | 5,827 | 2.88% | +3,342 |
| PIMCO ETF TR 15+ YR US TIPS | 164,248 | 201,135 | +36,887 | 8,631 | 11,400 | 5.63% | +2,769 |
| SPDR SER TR ST BLOO HIGH ETF | 3,155 | 24,544 | +21,389 | 285 | 2,325 | 1.15% | +2,040 |
| VANGUARD WORLD FD | 67,987 | 83,149 | +15,162 | 4,761 | 6,737 | 3.33% | +1,976 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 184,544 | 229,728 | +45,184 | 4,876 | 6,361 | 3.14% | +1,485 |
| FLEXSHARES TR STOX GBL ESG SLT | 57,889 | 61,559 | +3,670 | 7,812 | 9,205 | 4.54% | +1,393 |
| SPDR SER TR ST STR FTSE ETF | 126,756 | 143,838 | +17,082 | 4,932 | 6,033 | 2.98% | +1,101 |
| SPDR S&P 500 ETF TR(SPY) | 21,638 | 21,737 | +99 | 9,250 | 10,332 | 5.10% | +1,082 |
| ISHARES TR | 30,846 | 32,973 | +2,127 | 3,147 | 3,649 | 1.80% | +502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 437 | +437 | 0 | 233 | 0.11% | +233 |
| ISHARES TR | 5,620 | 5,541 | -79 | 2,413 | 2,645 | 1.31% | +233 |
| DBX ETF TR | 168,963 | 165,727 | -3,236 | 5,897 | 6,129 | 3.03% | +232 |
| WISDOMTREE TR(WT) | 33,175 | 33,252 | +77 | 1,435 | 1,657 | 0.82% | +221 |
| MEDTRONIC PLC(MDT) | 0 | 2,436 | +2,436 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 18,288 | 19,420 | +1,132 | 1,897 | 2,087 | 1.03% | +191 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,766 | 28,059 | +293 | 946 | 1,124 | 0.55% | +178 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 19,382 | 19,404 | +22 | 1,492 | 1,659 | 0.82% | +167 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 19,982 | +19,982 | 0 | 117 | 0.06% | +117 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,501 | 14,543 | +42 | 438 | 553 | 0.27% | +115 |
| ISHARES TR MSCI USA MIN ETF | 11,567 | 12,143 | +576 | 837 | 947 | 0.47% | +110 |
| ISHARES TR | 11,957 | 12,504 | +547 | 1,095 | 1,205 | 0.60% | +110 |
| NVIDIA CORPORATION(NVDA) | 1,737 | 1,737 | 0 | 756 | 860 | 0.42% | +105 |
| ISHARES TR | 8,831 | 9,306 | +475 | 1,000 | 1,090 | 0.54% | +90 |
| JPMORGAN CHASE & CO(JPM) | 3,472 | 3,486 | +14 | 504 | 593 | 0.29% | +89 |
| INCYTE CORP(INCY) | 3,538 | 4,668 | +1,130 | 204 | 293 | 0.14% | +89 |
| NKARTA INC | 39,657 | 20,767 | -18,890 | 55 | 137 | 0.07% | +82 |
| FUSION PHARMACEUTICALS INC | 33,685 | 16,715 | -16,970 | 88 | 161 | 0.08% | +73 |
| ISHARES TR | 6,028 | 6,094 | +66 | 535 | 603 | 0.30% | +68 |
| ANNEXON INC(ANNX) | 31,680 | 31,280 | -400 | 75 | 142 | 0.07% | +67 |
| ISHARES TR MSCI INDIA ETF | 13,893 | 13,893 | 0 | 614 | 678 | 0.33% | +64 |
| SCHWAB STRATEGIC TR | 10,346 | 10,401 | +55 | 429 | 491 | 0.24% | +63 |
| ISHARES TR GLOBAL REIT ETF | 14,828 | 15,169 | +341 | 314 | 367 | 0.18% | +53 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 43,619 | 44,031 | +412 | 680 | 732 | 0.36% | +53 |
| PFIZER INC(PFE) | 7,617 | 10,329 | +2,712 | 253 | 297 | 0.15% | +45 |
| REGENERON PHARMACEUTICALS(REGN) | 293 | 319 | +26 | 241 | 280 | 0.14% | +39 |
| ISHARES TR 0-5 YR TIPS ETF | 21,451 | 21,478 | +27 | 2,079 | 2,118 | 1.05% | +38 |
| VANGUARD WHITEHALL FDS | 6,119 | 6,193 | +74 | 362 | 395 | 0.19% | +33 |
| ATHIRA PHARMA INC | 20,810 | 29,765 | +8,955 | 42 | 72 | 0.04% | +30 |
| DEERE & CO(DE) | 1,097 | 1,101 | +4 | 414 | 440 | 0.22% | +26 |
| POSEIDA THERAPEUTICS INC | 24,969 | 25,469 | +500 | 59 | 86 | 0.04% | +26 |
| TIDAL ETF TR | 20,174 | 19,593 | -581 | 353 | 375 | 0.19% | +22 |
| SPDR SER TR ST STR RATE ETF | 61,307 | 62,092 | +785 | 1,883 | 1,899 | 0.94% | +16 |
| ISHARES TR FLTG RATE NT ETF | 20,750 | 21,165 | +415 | 1,056 | 1,071 | 0.53% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 542 | 539 | -3 | 275 | 286 | 0.14% | +11 |
| KRONOS BIO INC | 39,968 | 49,168 | +9,200 | 52 | 61 | 0.03% | +10 |
| ISHARES TR | 12,154 | 12,259 | +105 | 1,343 | 1,350 | 0.67% | +8 |
| ZURA BIO LTD | 14,464 | 21,229 | +6,765 | 95 | 99 | 0.05% | +4 |
| MEREO BIOPHARMA GROUP PLC | 65,649 | 36,124 | -29,525 | 85 | 83 | 0.04% | -1 |
| GERON CORP(GERN) | 29,116 | 28,316 | -800 | 62 | 60 | 0.03% | -2 |
| ACHILLES THERAPEUTICS PLC | 78,169 | 76,269 | -1,900 | 71 | 68 | 0.03% | -3 |
| CYTOMX THERAPEUTICS INC | 49,421 | 30,846 | -18,575 | 64 | 48 | 0.02% | -16 |
| ISHARES INC CUR HD MSCI EM | 68,454 | 64,527 | -3,927 | 1,618 | 1,586 | 0.78% | -32 |
| THESEUS PHARMACEUTICALS INC | 17,672 | 0 | -17,672 | 48 | 0 | — | -48 |
| ALX ONCOLOGY HLDGS INC | 13,769 | 0 | -13,769 | 66 | 0 | — | -66 |
| JASPER THERAPEUTICS INC | 110,792 | 0 | -110,792 | 78 | 0 | — | -78 |
| VANGUARD INDEX FDS | 11,412 | 9,851 | -1,561 | 1,574 | 1,473 | 0.73% | -101 |
| ORCHARD THERAPEUTICS PLC | 14,183 | 0 | -14,183 | 110 | 0 | — | -110 |
| VANGUARD INTL EQUITY INDEX F | 88,745 | 55,831 | -32,914 | 3,455 | 2,378 | 1.17% | -1,077 |
| ISHARES TR CORE HIGH DV ETF | 61,409 | 47,355 | -14,054 | 6,073 | 4,830 | 2.38% | -1,243 |
| ISHARES TR | 145,421 | 107,139 | -38,282 | 6,295 | 5,041 | 2.49% | -1,254 |
| VANGUARD INDEX FDS | 12,768 | 4,407 | -8,361 | 2,414 | 940 | 0.46% | -1,474 |
| VANGUARD INDEX FDS | 65,058 | 28,068 | -36,990 | 4,922 | 2,480 | 1.22% | -2,442 |
| VANGUARD INTL EQUITY INDEX F | 407,309 | 304,886 | -102,423 | 15,971 | 12,531 | 6.19% | -3,440 |
| VANGUARD TAX-MANAGED FDS | 306,588 | 190,312 | -116,276 | 13,404 | 9,116 | 4.50% | -4,288 |
| ISHARES TR MSCI USA MMENTM | 85,406 | 36,922 | -48,484 | 11,932 | 5,793 | 2.86% | -6,138 |