Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 694,636 | 638,823 | -55,813 | $28.98M | $25.15M | 11.70% | -$3.83M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 206,961 | 318,115 | +111,154 | $10.41M | $15.60M | 7.26% | +$5.20M |
| Ishares TrJPMORGAN USD EMG | 67,741 | 147,400 | +79,659 | $6.34M | $13.12M | 6.10% | +$6.79M |
| Ishares TrCONSER ALLOC ETF | 0 | 347,277 | +347,277 | $0 | $12.95M | 6.02% | +$12.95M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 202,248 | 174,705 | -27,543 | $11.68M | $9.10M | 4.23% | -$2.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 33,712 | 38,945 | +5,233 | $6.84M | $8.06M | 3.75% | +$1.22M |
| Spdr Ser TrFTSE INT GVT ETF ST STR FTSE ETF | 150,079 | 217,606 | +67,527 | $6.05M | $7.87M | 3.66% | +$1.83M |
| Vanguard Intl Equity Index FGLB EX US ETF | 52,941 | 198,721 | +145,780 | $2.48M | $7.86M | 3.66% | +$5.38M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 220,033 | 216,001 | -4,032 | $7.39M | $7.70M | 3.58% | +$307.4K |
| Vanguard World FdEXTENDED DUR | 83,754 | 109,780 | +26,026 | $6.67M | $7.43M | 3.46% | +$760.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 226,009 | 223,932 | -2,077 | $7.29M | $7.19M | 3.34% | -$100.5K |
| Ishares TrMBS ETF | 59,615 | 72,363 | +12,748 | $5.71M | $6.63M | 3.09% | +$922.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 295,537 | 148,409 | -147,128 | $14.14M | $6.54M | 3.04% | -$7.61M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 280,587 | 304,746 | +24,159 | $5.90M | $6.42M | 2.99% | +$525.9K |
| Ishares TrTIPS BD ETF | 19,077 | 57,329 | +38,252 | $2.11M | $6.11M | 2.84% | +$4.00M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 0 | 124,227 | +124,227 | $0 | $5.98M | 2.78% | +$5.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 193,730 | 108,783 | -84,947 | $10.23M | $5.20M | 2.42% | -$5.03M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 64,837 | 160,008 | +95,171 | $2.00M | $4.92M | 2.29% | +$2.92M |
| Ishares TrGLB INFRASTR ETF | 102,789 | 79,739 | -23,050 | $5.59M | $4.17M | 1.94% | -$1.43M |
| Dbx Etf TrXTRACK MSCI EAFE | 148,602 | 98,634 | -49,968 | $6.24M | $4.08M | 1.90% | -$2.16M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,788 | 45,308 | +33,520 | $1.08M | $4.02M | 1.87% | +$2.95M |
| Vanguard Index FdsREAL ESTATE ETF | 28,485 | 43,422 | +14,937 | $2.78M | $3.87M | 1.80% | +$1.09M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 45,615 | 34,438 | -11,177 | $5.37M | $3.87M | 1.80% | -$1.50M |
| Ishares Tr3 7 YR TREAS BD | 10,766 | 23,727 | +12,961 | $1.29M | $2.74M | 1.28% | +$1.45M |
| Ishares TrCORE S P500 ETF | 4,909 | 4,611 | -298 | $2.83M | $2.71M | 1.26% | -$117.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,389 | 24,897 | +8,508 | $1.66M | $2.50M | 1.16% | +$844.2K |
| Vanguard Index FdsVALUE ETF | 8,069 | 13,154 | +5,085 | $1.41M | $2.23M | 1.04% | +$818.5K |
| NVIDIA Corporation(NVDA) | 15,557 | 14,959 | -598 | $1.89M | $2.01M | 0.93% | +$119.5K |
| Ishares Tr7 10 YR TRSY BD | 14,150 | 19,088 | +4,938 | $1.39M | $1.76M | 0.82% | +$376.3K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 62,806 | 63,026 | +220 | $1.78M | $1.70M | 0.79% | -$81.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,964 | 2,728 | -19,236 | $12.60M | $1.60M | 0.74% | -$11.00M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 26,052 | 25,665 | -387 | $1.37M | $1.38M | 0.64% | +$10.1K |
| Ishares TrSHORT TREAS BD | 15,202 | 12,248 | -2,954 | $1.68M | $1.35M | 0.63% | -$333.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,189 | 25,034 | +12,845 | $622.1K | $1.27M | 0.59% | +$651.6K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 24,512 | 12,872 | -11,640 | $2.40M | $1.23M | 0.57% | -$1.17M |
| Vanguard Index FdsSMALL CP ETF | 4,450 | 4,238 | -212 | $1.06M | $1.02M | 0.47% | -$37.3K |
| JPMorgan Chase & Co.(JPM) | 3,281 | 3,345 | +64 | $691.8K | $801.8K | 0.37% | +$110.1K |
| Ishares TrIBOXX HI YD ETF | 2,889 | 6,708 | +3,819 | $232.1K | $527.6K | 0.25% | +$295.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 22,366 | 12,735 | -9,631 | $999.1K | $517.9K | 0.24% | -$481.2K |
| Ishares TrIBOXX INV CP ETF | 34,567 | 4,629 | -29,938 | $3.91M | $494.5K | 0.23% | -$3.41M |
| Deere & Company(DE) | 1,114 | 1,118 | +4 | $464.9K | $473.8K | 0.22% | +$8.8K |
| UnitedHealth Group Incorporated(UNH) | 733 | 787 | +54 | $430.8K | $400.4K | 0.19% | -$30.4K |
| Pfizer Inc.(PFE) | 14,294 | 14,903 | +609 | $413.6K | $395.4K | 0.18% | -$18.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,931 | 7,426 | -4,505 | $698.3K | $390.9K | 0.18% | -$307.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 4,042 | +4,042 | $0 | $374.0K | 0.17% | +$374.0K |
| Incyte Corporation(INCY) | 5,747 | 4,847 | -900 | $379.9K | $334.8K | 0.16% | -$45.1K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 14,608 | 7,887 | -6,721 | $627.1K | $330.1K | 0.15% | -$297.1K |
| Abbott Labs | 3,883 | 2,683 | -1,200 | $442.7K | $303.7K | 0.14% | -$138.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 297 | 368 | +71 | $312.2K | $262.1K | 0.12% | -$50.1K |
| Medtronic plcSHS(MDT) | 2,323 | 3,077 | +754 | $209.2K | $245.9K | 0.11% | +$36.7K |
| Edwards Lifesciences Corp | 3,142 | 3,226 | +84 | $207.3K | $238.8K | 0.11% | +$31.5K |
| Tidal Etf TrRPAR RISK PARI | 16,161 | 11,701 | -4,460 | $333.1K | $218.6K | 0.10% | -$114.5K |
| Thermo Fisher Scientific Inc.(TMO) | 430 | 413 | -17 | $266.7K | $215.4K | 0.10% | -$51.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 35,998 | 10,596 | -25,402 | $610.2K | $173.5K | 0.08% | -$436.7K |
| Zura Bio LimitedCL A(ZURA) | 30,810 | 53,734 | +22,924 | $125.1K | $134.3K | 0.06% | +$9.3K |
| Mereo BioPharma Group plcADS(MREO) | 33,800 | 34,753 | +953 | $138.9K | $121.6K | 0.06% | -$17.3K |
| Immatics N.V.SHS(IMTX) | 11,180 | 15,911 | +4,731 | $127.6K | $113.1K | 0.05% | -$14.4K |
| Cogent Biosciences, Inc.(COGT) | 10,021 | 13,760 | +3,739 | $108.2K | $107.3K | 0.05% | -$900 |
| Kronos Bio Inc | 90,998 | 93,190 | +2,192 | $91.0K | $88.5K | 0.04% | -$2.5K |
| Iteos Therapeutics Inc | 0 | 11,061 | +11,061 | $0 | $84.9K | 0.04% | +$84.9K |
| Annexon, Inc.(ANNX) | 10,483 | 16,433 | +5,950 | $62.1K | $84.3K | 0.04% | +$22.2K |
| Nkarta, Inc.(NKTX) | 17,646 | 30,046 | +12,400 | $79.8K | $74.8K | 0.03% | -$4.9K |
| Geron Corporation(GERN) | 18,491 | 19,023 | +532 | $83.9K | $67.3K | 0.03% | -$16.6K |
| CytomX Therapeutics, Inc.(CTMX) | 59,760 | 64,259 | +4,499 | $70.5K | $66.2K | 0.03% | -$4.3K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 53,144 | 0 | -53,144 | $9.17M | $0 | — | -$9.17M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,690 | 0 | -16,690 | $1.72M | $0 | — | -$1.72M |
| Ishares Tr20 YR TR BD ETF | 5,035 | 0 | -5,035 | $493.9K | $0 | — | -$493.9K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 13,261 | 0 | -13,261 | $353.9K | $0 | — | -$353.9K |
| Poseida Therapeutics Inc | 27,855 | 0 | -27,855 | $79.7K | $0 | — | -$79.7K |
| Schwab Strategic TrUS SML CAP ETF | 9,012 | 0 | -9,012 | $464.1K | $0 | — | -$464.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,776 | 0 | -5,776 | $383.3K | $0 | — | -$383.3K |