Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 347,277 | +347,277 | 0 | 12,953 | 6.02% | +12,953 |
| ISHARES TR | 67,741 | 147,400 | +79,659 | 6,339 | 13,124 | 6.10% | +6,785 |
| SPDR SER TR ST STR SP500FF | 0 | 124,227 | +124,227 | 0 | 5,982 | 2.78% | +5,982 |
| VANGUARD INTL EQUITY INDEX F | 52,941 | 198,721 | +145,780 | 2,483 | 7,861 | 3.66% | +5,378 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 206,961 | 318,115 | +111,154 | 10,406 | 15,604 | 7.26% | +5,198 |
| ISHARES TR | 19,077 | 57,329 | +38,252 | 2,107 | 6,108 | 2.84% | +4,001 |
| ISHARES TR MSCI USA MIN ETF | 11,788 | 45,308 | +33,520 | 1,076 | 4,023 | 1.87% | +2,947 |
| SPDR SER TR ST STR RATE ETF | 64,837 | 160,008 | +95,171 | 2,000 | 4,917 | 2.29% | +2,917 |
| SPDR SER TR ST STR FTSE ETF | 150,079 | 217,606 | +67,527 | 6,047 | 7,873 | 3.66% | +1,826 |
| ISHARES TR | 10,766 | 23,727 | +12,961 | 1,288 | 2,742 | 1.28% | +1,454 |
| ISHARES TR MSCI USA MMENTM | 33,712 | 38,945 | +5,233 | 6,836 | 8,059 | 3.75% | +1,223 |
| VANGUARD INDEX FDS | 28,485 | 43,422 | +14,937 | 2,775 | 3,868 | 1.80% | +1,093 |
| ISHARES TR | 59,615 | 72,363 | +12,748 | 5,712 | 6,634 | 3.09% | +922 |
| ISHARES TR 0-5 YR TIPS ETF | 16,389 | 24,897 | +8,508 | 1,661 | 2,505 | 1.16% | +844 |
| VANGUARD INDEX FDS | 8,069 | 13,154 | +5,085 | 1,409 | 2,227 | 1.04% | +818 |
| VANGUARD WORLD FD | 83,754 | 109,780 | +26,026 | 6,674 | 7,434 | 3.46% | +761 |
| ISHARES TR FLTG RATE NT ETF | 12,189 | 25,034 | +12,845 | 622 | 1,274 | 0.59% | +652 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 280,587 | 304,746 | +24,159 | 5,895 | 6,421 | 2.99% | +526 |
| ISHARES TR | 14,150 | 19,088 | +4,938 | 1,388 | 1,765 | 0.82% | +376 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,042 | +4,042 | 0 | 374 | 0.17% | +374 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 220,033 | 216,001 | -4,032 | 7,393 | 7,700 | 3.58% | +307 |
| ISHARES TR | 2,889 | 6,708 | +3,819 | 232 | 528 | 0.25% | +296 |
| NVIDIA CORPORATION(NVDA) | 15,557 | 14,959 | -598 | 1,889 | 2,009 | 0.93% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 3,281 | 3,345 | +64 | 692 | 802 | 0.37% | +110 |
| ITEOS THERAPEUTICS INC | 0 | 11,061 | +11,061 | 0 | 85 | 0.04% | +85 |
| MEDTRONIC PLC(MDT) | 2,323 | 3,077 | +754 | 209 | 246 | 0.11% | +37 |
| EDWARDS LIFESCIENCES CORP | 3,142 | 3,226 | +84 | 207 | 239 | 0.11% | +31 |
| ANNEXON INC(ANNX) | 10,483 | 16,433 | +5,950 | 62 | 84 | 0.04% | +22 |
| WISDOMTREE TR(WT) | 26,052 | 25,665 | -387 | 1,374 | 1,384 | 0.64% | +10 |
| ZURA BIO LTD | 30,810 | 53,734 | +22,924 | 125 | 134 | 0.06% | +9 |
| DEERE & CO(DE) | 1,114 | 1,118 | +4 | 465 | 474 | 0.22% | +9 |
| COGENT BIOSCIENCES INC(COGT) | 10,021 | 13,760 | +3,739 | 108 | 107 | 0.05% | -1 |
| KRONOS BIO INC | 90,998 | 93,190 | +2,192 | 91 | 89 | 0.04% | -2 |
| CYTOMX THERAPEUTICS INC | 59,760 | 64,259 | +4,499 | 71 | 66 | 0.03% | -4 |
| NKARTA INC | 17,646 | 30,046 | +12,400 | 80 | 75 | 0.03% | -5 |
| IMMATICS N.V(IMTX) | 11,180 | 15,911 | +4,731 | 128 | 113 | 0.05% | -14 |
| GERON CORP(GERN) | 18,491 | 19,023 | +532 | 84 | 67 | 0.03% | -17 |
| MEREO BIOPHARMA GROUP PLC | 33,800 | 34,753 | +953 | 139 | 122 | 0.06% | -17 |
| PFIZER INC(PFE) | 14,294 | 14,903 | +609 | 414 | 395 | 0.18% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 733 | 787 | +54 | 431 | 400 | 0.19% | -30 |
| VANGUARD INDEX FDS | 4,450 | 4,238 | -212 | 1,056 | 1,018 | 0.47% | -37 |
| INCYTE CORP(INCY) | 5,747 | 4,847 | -900 | 380 | 335 | 0.16% | -45 |
| REGENERON PHARMACEUTICALS(REGN) | 297 | 368 | +71 | 312 | 262 | 0.12% | -50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 430 | 413 | -17 | 267 | 215 | 0.10% | -51 |
| POSEIDA THERAPEUTICS INC | 27,855 | 0 | -27,855 | 80 | 0 | — | -80 |
| ISHARES INC CUR HD MSCI EM | 62,806 | 63,026 | +220 | 1,785 | 1,703 | 0.79% | -82 |
| BARCLAYS BANK PLC(DJP) | 226,009 | 223,932 | -2,077 | 7,287 | 7,186 | 3.34% | -101 |
| TIDAL ETF TR | 16,161 | 11,701 | -4,460 | 333 | 219 | 0.10% | -114 |
| ISHARES TR | 4,909 | 4,611 | -298 | 2,832 | 2,715 | 1.26% | -117 |
| ABBOTT LABS | 3,883 | 2,683 | -1,200 | 443 | 304 | 0.14% | -139 |
| PROSHARES TR PSHS ULTRUSS2000 | 14,608 | 7,887 | -6,721 | 627 | 330 | 0.15% | -297 |
| ISHARES TR MSCI INDIA ETF | 11,931 | 7,426 | -4,505 | 698 | 391 | 0.18% | -307 |
| ISHARES TR | 15,202 | 12,248 | -2,954 | 1,682 | 1,349 | 0.63% | -333 |
| ISHARES TR GLOBAL REIT ETF | 13,261 | 0 | -13,261 | 354 | 0 | — | -354 |
| VANGUARD WHITEHALL FDS | 5,776 | 0 | -5,776 | 383 | 0 | — | -383 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 35,998 | 10,596 | -25,402 | 610 | 173 | 0.08% | -437 |
| SCHWAB STRATEGIC TR | 9,012 | 0 | -9,012 | 464 | 0 | — | -464 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,366 | 12,735 | -9,631 | 999 | 518 | 0.24% | -481 |
| ISHARES TR | 5,035 | 0 | -5,035 | 494 | 0 | — | -494 |
| SPDR SER TR ST BLOO HIGH ETF | 24,512 | 12,872 | -11,640 | 2,397 | 1,229 | 0.57% | -1,168 |
| ISHARES TR | 102,789 | 79,739 | -23,050 | 5,595 | 4,168 | 1.94% | -1,427 |
| ISHARES TR CORE HIGH DV ETF | 45,615 | 34,438 | -11,177 | 5,365 | 3,866 | 1.80% | -1,499 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,690 | 0 | -16,690 | 1,723 | 0 | — | -1,723 |
| DBX ETF TR | 148,602 | 98,634 | -49,968 | 6,244 | 4,084 | 1.90% | -2,161 |
| PIMCO ETF TR 15+ YR US TIPS | 202,248 | 174,705 | -27,543 | 11,680 | 9,097 | 4.23% | -2,583 |
| ISHARES TR | 34,567 | 4,629 | -29,938 | 3,906 | 495 | 0.23% | -3,411 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 694,636 | 638,823 | -55,813 | 28,980 | 25,150 | 11.70% | -3,830 |
| VANGUARD TAX-MANAGED FDS | 193,730 | 108,783 | -84,947 | 10,231 | 5,202 | 2.42% | -5,029 |
| VANGUARD INTL EQUITY INDEX F | 295,537 | 148,409 | -147,128 | 14,141 | 6,536 | 3.04% | -7,606 |
| FLEXSHARES TR STOX GBL ESG SLT | 53,144 | 0 | -53,144 | 9,168 | 0 | — | -9,168 |
| SPDR S&P 500 ETF TR(SPY) | 21,964 | 2,728 | -19,236 | 12,602 | 1,599 | 0.74% | -11,003 |