Q2 2023 Holdings
Filed 2023-07-26 | 563 holdings | $133.1M | 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 | $51.4M | 115,236 | 38.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 305,357 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 81,541 | 6.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6M | 83,894 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 74,775 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,943 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,623 | 2.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2M | 21,219 | 1.6% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.1M | 115,705 | 1.6% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 17,185 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,240 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 41,790 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,581 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,190 | 1.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.3M | 36,134 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,027 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 33,083 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,595 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,019 | 0.8% |
| Lilly ELI &co(LLY) | COM | 532457108 | $958.1K | 2,043 | 0.7% |
| Sonendo Inc | COM | 835431107 | $949.0K | 697,792 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $935.0K | 4,820 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $751.2K | 7,506 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $605.0K | 62,499 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $596.9K | 18,067 | 0.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $596.3K | 24,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590.8K | 1,333 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.5K | 3,463 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $504.0K | 2,902 | 0.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $502.0K | 7,352 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $464.1K | 4,257 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $443.9K | 7,140 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $417.2K | 120,935 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.4K | 980 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $382.8K | 2,979 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.2K | 1,712 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $375.5K | 2,011 | 0.3% |
| Societal Cdmo Inc | COM | 75629F109 | $361.9K | 328,988 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $357.0K | 1,724 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $356.9K | 9,008 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $355.5K | 4,290 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338.0K | 1,668 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.6K | 3,008 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $238.6K | 3,291 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1K | 407 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.5K | 25,475 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.9K | 1,085 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $198.8K | 2,722 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $197.3K | 1,192 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $187.4K | 173,500 | 0.1% |