Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC ESG AWR MSCI EM | 197,985 | 363,728 | +165,743 | 8,597 | 16,066 | 14.18% | +7,469 |
| ISHARES TR CORE HIGH DV ETF | 39,889 | 69,308 | +29,419 | 4,885 | 8,429 | 7.44% | +3,544 |
| ISHARES TR MSCI USA MMENTM | 37,494 | 50,646 | +13,152 | 9,615 | 12,677 | 11.19% | +3,062 |
| ISHARES TR ESG AW MSCI EAFE | 185,230 | 211,190 | +25,960 | 17,223 | 20,082 | 17.73% | +2,859 |
| ISHARES TR | 0 | 58,682 | +58,682 | 0 | 2,354 | 2.08% | +2,354 |
| VANGUARD INTL EQUITY INDEX F | 136,722 | 181,105 | +44,383 | 7,408 | 9,736 | 8.60% | +2,328 |
| VANGUARD TAX-MANAGED FDS | 110,468 | 123,208 | +12,740 | 6,619 | 7,697 | 6.80% | +1,078 |
| DBX ETF TR | 119,658 | 127,851 | +8,193 | 5,554 | 6,151 | 5.43% | +597 |
| ISHARES TR | 4,046 | 4,707 | +661 | 2,708 | 3,224 | 2.85% | +516 |
| ISHARES INC CUR HD MSCI EM | 48,455 | 60,169 | +11,714 | 1,631 | 2,091 | 1.85% | +461 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 586 | +586 | 0 | 339 | 0.30% | +339 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 2,663 | +2,663 | 0 | 210 | 0.19% | +210 |
| INCYTE CORP(INCY) | 3,744 | 5,198 | +1,454 | 318 | 513 | 0.45% | +196 |
| EDWARDS LIFESCIENCES CORP | 4,492 | 6,113 | +1,621 | 349 | 521 | 0.46% | +172 |
| PFIZER INC(PFE) | 12,578 | 19,104 | +6,526 | 320 | 476 | 0.42% | +155 |
| REGENERON PHARMACEUTICALS(REGN) | 412 | 427 | +15 | 232 | 329 | 0.29% | +98 |
| BICYCLE THERAPEUTICS PLC | 0 | 13,371 | +13,371 | 0 | 95 | 0.08% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,130 | 1,452 | +322 | 390 | 479 | 0.42% | +89 |
| ABBOTT LABS | 3,012 | 3,756 | +744 | 403 | 471 | 0.42% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 3,337 | 3,353 | +16 | 1,053 | 1,080 | 0.95% | +27 |
| CYTOMX THERAPEUTICS INC | 18,109 | 18,699 | +590 | 58 | 80 | 0.07% | +22 |
| MEDTRONIC PLC(MDT) | 4,145 | 4,280 | +135 | 395 | 411 | 0.36% | +16 |
| PROSHARES TR PSHS ULT S&P 500 | 4,066 | 8,146 | +4,080 | 456 | 472 | 0.42% | +16 |
| DEERE & CO(DE) | 1,129 | 1,133 | +4 | 516 | 528 | 0.47% | +12 |
| WISDOMTREE TR(WT) | 17,919 | 17,760 | -159 | 1,001 | 1,011 | 0.89% | +10 |
| ZURA BIO LTD | 21,518 | 19,577 | -1,941 | 93 | 103 | 0.09% | +9 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,945 | 7,977 | +32 | 368 | 375 | 0.33% | +7 |
| ISHARES TR | 3,905 | 3,968 | +63 | 239 | 244 | 0.22% | +5 |
| ISHARES TR | 3,229 | 3,290 | +61 | 262 | 265 | 0.23% | +3 |
| ISHARES TR | 1,991 | 2,021 | +30 | 222 | 223 | 0.20% | +1 |
| NVIDIA CORPORATION(NVDA) | 13,975 | 13,976 | +1 | 2,607 | 2,607 | 2.30% | 0 |
| ISHARES TR | 2,211 | 2,228 | +17 | 246 | 245 | 0.22% | -1 |
| PHILIP MORRIS INTL INC(PM) | 1,424 | 1,437 | +13 | 231 | 230 | 0.20% | -1 |
| GERON CORP(GERN) | 52,258 | 51,320 | -938 | 72 | 68 | 0.06% | -4 |
| NKARTA INC | 39,452 | 40,702 | +1,250 | 82 | 75 | 0.07% | -6 |
| ANNEXON INC(ANNX) | 27,027 | 13,226 | -13,801 | 82 | 66 | 0.06% | -16 |
| ISHARES TR | 4,904 | 4,740 | -164 | 586 | 566 | 0.50% | -20 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,954 | 18,435 | -519 | 726 | 698 | 0.62% | -28 |
| DANAHER CORPORATION(DHR) | 1,313 | 915 | -398 | 260 | 209 | 0.18% | -51 |
| MEREO BIOPHARMA GROUP PLC | 33,180 | 31,768 | -1,412 | 68 | 13 | 0.01% | -55 |
| FLEXSHARES TR STOX GBL ESG SLT | 24,370 | 22,999 | -1,371 | 4,811 | 4,721 | 4.17% | -90 |
| VANGUARD WORLD FD | 9,504 | 0 | -9,504 | 651 | 0 | — | -651 |
| SPDR S&P 500 ETF TR(SPY) | 2,752 | 0 | -2,752 | 1,833 | 0 | — | -1,833 |
| VANGUARD INDEX FDS | 16,444 | 3,465 | -12,979 | 3,067 | 662 | 0.58% | -2,405 |
| VANGUARD INDEX FDS | 9,534 | 0 | -9,534 | 2,424 | 0 | — | -2,424 |
| ISHARES TR MSCI USA MIN ETF | 45,153 | 0 | -45,153 | 4,296 | 0 | — | -4,296 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 247,947 | 141,379 | -106,568 | 10,867 | 6,369 | 5.62% | -4,498 |