Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 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 | $46.5M | 112,946 | 36.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 303,607 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 79,415 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 83,232 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,745 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 74,742 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,172 | 1.9% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.9M | 21,269 | 1.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8M | 110,037 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 41,790 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,255 | 1.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4M | 17,185 | 1.1% |
| Sonendo Inc | COM | 835431107 | $1.3M | 655,292 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,634 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,217 | 1.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.2M | 36,393 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,012 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 32,779 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $975.8K | 2,595 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $969.2K | 5,877 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $949.3K | 23,375 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.7K | 3,187 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $756.9K | 7,201 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $706.9K | 64,499 | 0.6% |
| Lilly ELI &co(LLY) | COM | 532457108 | $701.5K | 2,043 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $647.2K | 17,953 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $585.9K | 1,431 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.5K | 3,440 | 0.4% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $510.3K | 120,935 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $494.6K | 2,885 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $481.4K | 7,138 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.3K | 1,639 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $431.1K | 4,257 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $386.3K | 2,334 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $382.2K | 4,290 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $356.4K | 7,352 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.2K | 1,706 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $346.1K | 2,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.4K | 2,986 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $322.4K | 1,724 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311.5K | 1,668 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $307.4K | 9,008 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.8K | 3,563 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $232.8K | 25,475 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.0K | 2,125 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.2K | 407 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201.7K | 629 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $201.3K | 173,500 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $196.9K | 1,080 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $190.3K | 2,722 | 0.1% |