Q4 2022 Holdings
Filed 2023-02-02 | 543 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 114,447 | 33.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 321,203 | 11.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.4M | 345,517 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 81,411 | 5.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 86,244 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 12,001 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 61,092 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 43,875 | 1.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4M | 41,790 | 1.8% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.3M | 277,962 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,569 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,272 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,450 | 1.2% |
| Sonendo Inc | COM | 835431107 | $1.5M | 529,457 | 1.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.5M | 36,134 | 1.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 17,185 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,627 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,225 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,008 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1M | 23,375 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $853.3K | 7,116 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $779.3K | 17,869 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $762.7K | 5,870 | 0.6% |
| Lilly ELI &co(LLY) | COM | 532457108 | $738.9K | 2,020 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546.0K | 1,428 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $538.0K | 2,869 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518.7K | 3,422 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $500.3K | 7,136 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.6K | 1,963 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $467.4K | 4,257 | 0.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $453.5K | 7,527 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $431.7K | 120,935 | 0.3% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $367.8K | 9,681 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $367.5K | 4,290 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $337.3K | 2,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.0K | 2,965 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.9K | 1,689 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $290.8K | 1,998 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $290.7K | 25,475 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $290.5K | 1,668 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $283.8K | 1,664 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $280.7K | 9,008 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.8K | 1,322 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.9K | 3,563 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $225.5K | 3,840 | 0.2% |
| Polymet MNG Corp | COM NEW | 731916409 | $223.4K | 84,285 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $207.5K | 156,000 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $207.4K | 1,174 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $189.2K | 792 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $186.3K | 2,245 | 0.1% |