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(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,581 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 41,790 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,240 | 1.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.0M | 17,185 | 1.5% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.1M | 115,705 | 1.6% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2M | 21,219 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,623 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,943 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 74,775 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.6M | 83,894 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 81,541 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 305,357 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.4M | 115,236 | 38.6% |