Q2 2021 Holdings
Filed 2021-08-02 | 512 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 26,962 | 60.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $614.0K | 47,354 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.0K | 396 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.0K | 218 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 505 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 300 | 1.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $76.0K | 10,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 622 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $49.0K | 4,360 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 898 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3K | 100,705 | 1.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $33.0K | 1,454 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $27.0K | 1,250 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.0K | 329 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.0K | 1,055 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.0K | 1,100 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $17.0K | 1,108 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3K | 315,189 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7K | 279,088 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 60,363 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 81,965 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.0K | 202,350 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,113 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,813 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 54,165 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 53,457 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3K | 23,603 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,783 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 17,277 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 19,626 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,245 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 10,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $809 | 5,904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682 | 1,594 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $586 | 5,331 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $560 | 120,935 | 0.0% |
| Quidel Corp | COM | 74838J101 | $556 | 4,341 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $546 | 8,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519 | 1,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501 | 4,426 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $489 | 4,221 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489 | 142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459 | 3,412 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $459 | 2,002 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $439 | 2,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $416 | 2,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $406 | 1,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331 | 1,484 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $328 | 1,673 | 0.0% |