Q3 2022 Holdings
Filed 2022-10-21 | 552 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $452.0K | 26,575 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.0K | 2,946 | 14.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $307.0K | 4,290 | 13.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $282.0K | 37,499 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.0K | 421 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.0K | 1,430 | 5.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $99.0K | 4,235 | 4.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $90.0K | 9,750 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.0K | 267 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 719 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0K | 120,163 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 437 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $40.0K | 1,025 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 903 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $35.0K | 289 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.0K | 358 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0K | 1,105 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.3K | 344,556 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.4K | 337,598 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.0K | 1,150 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 82,635 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 500 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 88,471 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,527 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 54,867 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 48,490 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 21,540 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.7K | 299,662 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.3K | 36,759 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 17,185 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,974 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 23,375 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 12,328 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 12,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $805 | 5,824 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $783 | 7,088 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $721 | 17,890 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $652 | 2,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566 | 1,595 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $457 | 7,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 1,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437 | 2,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430 | 3,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $412 | 4,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $288 | 1,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288 | 1,606 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273 | 1,668 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270 | 1,664 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $270 | 120,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 2,942 | 0.0% |