| Cidara Therapeutics, Inc. CDTX | $87.56M | 2.09 | 95,169 | -8.02% | -$7.63M | 8.64 | |
Neumora Therapeutics, Inc. Common Stock NMRA | $2.82M | 0.13 | 204,987 | New | +$2.82M | 0.28 | |
| Apple Inc. AAPL | $23.89M | <0.01 | 139,307 | +1.15% | +$270,424.90 | 2.36 | |
Novo Nordisk A/S NVO | $3.02M | <0.01 | 23,542 | +10.74% | +$293,137.22 | 0.3 | |
Vanguard Health Care Index Fund VHT | $7.7M | <0.01 | 28,446 | -3.24% | -$257,806.84 | 0.76 | |
Avantis U.S. Small Cap Value ETF AVUV | $21.46M | <0.01 | 228,973 | +24.15% | +$4.17M | 2.12 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $7.34M | <0.01 | 159,484 | -1% | -$73,922.02 | 0.72 | |
Technology Select Sector SPDR Fund XLK | $20.64M | <0.01 | 99,109 | -2.65% | -$560,872.02 | 2.04 | |
iShares International Equity Factor ETF INTF | $25.05M | <0.01 | 839,419 | -2.7% | -$694,525.86 | 2.47 | |
Vanguard Information Technology Index Fund VGT | $18.55M | <0.01 | 35,386 | -3.95% | -$762,390.84 | 1.83 | |
Avantis U.S. Equity ETF AVUS | $8.06M | <0.01 | 90,044 | -8.64% | -$762,630.35 | 0.8 | |
Schwab International Equity ETF SCHF | $79.48M | <0.01 | 2.04M | -3.18% | -$2.61M | 7.85 | |
Industrial Select Sector SPDR Fund XLI | $7.14M | <0.01 | 56,673 | -2.56% | -$187,429.37 | 0.71 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $19.41M | <0.01 | 186,974 | -4.95% | -$1.01M | 1.92 | |
Vanguard Financials Index Fund VFH | $7.16M | <0.01 | 69,903 | -1.14% | -$82,526.20 | 0.71 | |
Avantis International Small Cap Value ETF AVDV | $30.08M | <0.01 | 456,760 | +2.79% | +$816,598.12 | 2.97 | |
Schwab Emerging Markets Equity ETF SCHE | $7.29M | <0.01 | 288,693 | +1.18% | +$84,764.13 | 0.72 | |
Financial Select Sector SPDR Fund XLF | $6.91M | <0.01 | 163,996 | -2.43% | -$171,891.58 | 0.68 | |
Goldman Sachs ActiveBeta International Equity ETF GSIE | $27.84M | <0.01 | 812,043 | -3.09% | -$886,739.45 | 2.75 | |
| Amazon.com, Inc. AMZN | $3.85M | <0.01 | 21,352 | +34.59% | +$989,745.12 | 0.38 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $16.37M | <0.01 | 279,130 | -0.92% | -$151,785.93 | 1.62 | |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF | $6.04M | <0.01 | 121,693 | -8.17% | -$537,709.64 | 0.6 | |
Communication Services Select Sector SPDR Fund XLC | $4.29M | <0.01 | 52,575 | -6.61% | -$303,693.51 | 0.42 | |
Alphabet Inc. GOOGL | $4.57M | <0.01 | 30,304 | +28.29% | +$1.01M | 0.45 | |
Vanguard Energy Index Fund VDE | $3.94M | <0.01 | 29,913 | -1.42% | -$56,894.98 | 0.39 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ | $11.51M | <0.01 | 292,985 | -1.4% | -$163,915.63 | 1.14 | |
Vanguard Total Intl Stock Idx Fund VXUS | $3.17M | <0.01 | 52,605 | +0.33% | +$10,492.28 | 0.31 | |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM | $3.59M | <0.01 | 114,568 | -1.36% | -$49,391.71 | 0.35 | |
Vanguard Consumer Staples Fund VDC | $4.23M | <0.01 | 20,716 | -0.93% | -$39,807.13 | 0.42 | |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL | $3.23M | <0.01 | 58,434 | 0% | +$0 | 0.32 | |
Vanguard Emerging Markets Stock Index Fund VWO | $25.98M | <0.01 | 621,947 | +13.25% | +$3.04M | 2.57 | |
Schwab Fundamental U.S. Large Company Index ETF FNDX | $79.77M | <0.01 | 1.18M | -2.1% | -$1.71M | 7.87 | |
Vanguard Consumer Discretionary Fund VCR | $5.13M | <0.01 | 16,159 | -2.59% | -$136,302.58 | 0.51 | |
Vanguard Large Cap Index Fund VV | $6.26M | <0.01 | 26,104 | 0% | +$0 | 0.62 | |
Schwab Fundamental International Large Company Index ETF FNDF | $68.78M | <0.01 | 1.93M | -0.92% | -$638,772.23 | 6.79 | |
SPDR DoubleLine Total Return Tactical ETF TOTL | $3.71M | <0.01 | 92,620 | +0.31% | +$11,574.50 | 0.37 | |
| NVIDIA Corporation NVDA | $4.4M | <0.01 | 4,865 | -81.91% | -$19.9M | 0.43 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $43.38M | <0.01 | 857,329 | +9.87% | +$3.9M | 4.28 | |
Schwab Fundamental Emerging Markets Large Company Index ETF FNDE | $14.25M | <0.01 | 513,245 | +20.95% | +$2.47M | 1.41 | |
SPDR S&P 500 ETF Trust SPY | $3.74M | <0.01 | 7,150 | 0% | +$0 | 0.37 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $7.03M | <0.01 | 38,223 | -2.25% | -$162,190.30 | 0.69 | |
Vanguard Communication Services Index Fund VOX | $8.15M | <0.01 | 62,127 | -2.56% | -$214,414.98 | 0.81 | |
Schwab Fundamental U.S. Broad Market Index ETF FNDB | $30.27M | <0.01 | 456,809 | -1.28% | -$392,524.44 | 2.99 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $19.08M | <0.01 | 297,395 | -10.71% | -$2.29M | 1.88 | |
Health Care Select Sector SPDR Fund XLV | $11.42M | <0.01 | 77,335 | -2.37% | -$276,699.37 | 1.13 | |
| Microsoft Corporation MSFT | $10.75M | <0.01 | 25,562 | +30.95% | +$2.54M | 1.06 | |
Vanguard Industrials Index Fund VIS | $4.38M | <0.01 | 17,933 | -2.36% | -$105,714.17 | 0.43 | |
SPDR Portfolio Developed World ex-US ETF SPDW | $38.5M | <0.01 | 1.07M | -3.63% | -$1.45M | 3.8 | |
Consumer Staples Select Sector SPDR Fund XLP | $4.64M | <0.01 | 60,777 | -4.53% | -$220,299.80 | 0.46 | |
iShares Core S&P 500 ETF IVV | $4.96M | <0.01 | 9,443 | +0.3% | +$14,720.06 | 0.49 |