Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 347,121 | 359,043 | +11,922 | 17,446 | 20,071 | 28.43% | +2,624 |
| ISHARES TR | 0 | 5,348 | +5,348 | 0 | 1,195 | 1.69% | +1,195 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,503 | +12,503 | 0 | 693 | 0.98% | +693 |
| ISHARES TR MSCI USA QLT FCT | 38,052 | 38,424 | +372 | 5,015 | 5,654 | 8.01% | +639 |
| ISHARES TR ESG AWR MSCI USA | 45,051 | 45,419 | +368 | 4,231 | 4,765 | 6.75% | +535 |
| ISHARES TR | 13,816 | 16,071 | +2,255 | 1,450 | 1,973 | 2.79% | +523 |
| ISHARES TR | 0 | 8,317 | +8,317 | 0 | 325 | 0.46% | +325 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,324 | +6,324 | 0 | 319 | 0.45% | +319 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 290 | 0.41% | +290 |
| ISHARES TR | 0 | 7,251 | +7,251 | 0 | 289 | 0.41% | +289 |
| MICROSOFT CORP(MSFT) | 4,379 | 4,381 | +2 | 1,383 | 1,647 | 2.33% | +265 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 3,522 | +3,522 | 0 | 220 | 0.31% | +220 |
| INVESCO QQQ TR | 0 | 510 | +510 | 0 | 209 | 0.30% | +209 |
| BOEING CO(BA) | 0 | 800 | +800 | 0 | 209 | 0.30% | +209 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,915 | 8,347 | +3,432 | 231 | 437 | 0.62% | +205 |
| SCHWAB STRATEGIC TR | 4,992 | 8,700 | +3,708 | 211 | 391 | 0.55% | +180 |
| VANGUARD INDEX FDS | 2,461 | 2,951 | +490 | 523 | 700 | 0.99% | +177 |
| SCHWAB STRATEGIC TR | 31,279 | 33,472 | +2,193 | 1,383 | 1,560 | 2.21% | +177 |
| SSGA ACTIVE TR STATE STREET US | 8,195 | 11,079 | +2,884 | 338 | 507 | 0.72% | +169 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,526 | 12,637 | +3,111 | 295 | 430 | 0.61% | +134 |
| ISHARES TR | 15,822 | 16,184 | +362 | 1,083 | 1,215 | 1.72% | +133 |
| SPDR SER TR ST STR PR SP1500 | 16,214 | 16,366 | +152 | 851 | 957 | 1.35% | +106 |
| ISHARES TR | 9,509 | 10,049 | +540 | 844 | 945 | 1.34% | +101 |
| ISHARES TR CORE UNIVRSL USD | 21,577 | 22,624 | +1,047 | 943 | 1,042 | 1.48% | +99 |
| ISHARES TR US INFRASTRUC | 17,742 | 18,483 | +741 | 649 | 744 | 1.05% | +95 |
| APPLE INC(AAPL) | 3,636 | 3,637 | +1 | 623 | 700 | 0.99% | +78 |
| AMAZON COM INC(AMZN) | 10,025 | 8,875 | -1,150 | 1,274 | 1,348 | 1.91% | +74 |
| ISHARES TR | 3,325 | 3,654 | +329 | 295 | 361 | 0.51% | +66 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 467 | 520 | 0.74% | +52 |
| ISHARES TR TRS FLT RT BD | 10,531 | 11,602 | +1,071 | 534 | 586 | 0.83% | +51 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,560 | 3,560 | 0 | 630 | 681 | 0.97% | +51 |
| META PLATFORMS INC(META) | 827 | 827 | 0 | 248 | 293 | 0.41% | +44 |
| WOODWARD INC(WWD) | 9,068 | 8,568 | -500 | 1,127 | 1,166 | 1.65% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 72 | 72 | 0 | 222 | 255 | 0.36% | +33 |
| EDITAS MEDICINE INC | 14,038 | 14,038 | 0 | 109 | 142 | 0.20% | +33 |
| VANGUARD WORLD FD | 898 | 898 | 0 | 204 | 233 | 0.33% | +29 |
| VANECK MERK GOLD TR(OUNZ) | 12,901 | 12,901 | 0 | 231 | 258 | 0.36% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,423 | 2,423 | 0 | 849 | 864 | 1.22% | +15 |
| ISHARES SILVER TR(SLV) | 10,335 | 10,335 | 0 | 210 | 225 | 0.32% | +15 |
| TESLA INC(TSLA) | 1,100 | 1,100 | 0 | 275 | 273 | 0.39% | -2 |
| ISHARES TR ULTRA SHORT DUR | 4,099 | 4,062 | -37 | 207 | 205 | 0.29% | -2 |
| FORD MTR CO DEL(F) | 13,433 | 13,462 | +29 | 167 | 164 | 0.23% | -3 |
| VASCULAR BIOGENICS LTD | 16,000 | 0 | -16,000 | 4 | 0 | — | -4 |
| PROSHARES TR SHRT RUSSELL2000 | 12,146 | 12,146 | 0 | 294 | 256 | 0.36% | -38 |
| PROSHARES TR | 35,751 | 35,751 | 0 | 389 | 339 | 0.48% | -50 |
| ISHARES INC CORE MSCI EMKT | 41,795 | 38,130 | -3,665 | 1,989 | 1,929 | 2.73% | -60 |
| ISHARES TR US TREAS BD ETF | 33,939 | 23,809 | -10,130 | 748 | 549 | 0.78% | -199 |
| ISHARES TR | 107,131 | 95,978 | -11,153 | 5,242 | 5,000 | 7.08% | -241 |
| ISHARES TR MSCI USA MIN ETF | 19,281 | 14,311 | -4,970 | 1,396 | 1,117 | 1.58% | -279 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,387 | 0 | -6,387 | 319 | 0 | — | -319 |
| PROSHARES TR | 232,729 | 232,729 | 0 | 3,368 | 3,023 | 4.28% | -344 |
| ISHARES TR | 2,702 | 0 | -2,702 | 674 | 0 | — | -674 |
| ISHARES TR | 51,463 | 34,332 | -17,131 | 4,441 | 3,325 | 4.71% | -1,116 |