Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 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 | $48.9M | 113,812 | 40.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 293,559 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 82,220 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.1M | 82,081 | 5.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 74,897 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,978 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,580 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,939 | 1.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5M | 115,060 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,364 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,926 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 31,290 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,762 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.1M | 2,015 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,605 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981.2K | 3,108 | 0.8% |
| Model N Inc(MODNEUR) | COM | 607525102 | $882.0K | 36,134 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $793.2K | 4,633 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $774.3K | 23,065 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $700.8K | 7,486 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $601.1K | 18,181 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $564.3K | 27,170 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558.3K | 1,306 | 0.5% |
| Sonendo Inc | COM | 835431107 | $520.6K | 697,992 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506.7K | 3,474 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $476.8K | 2,920 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $466.2K | 59,999 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.7K | 983 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $407.8K | 4,210 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.3K | 1,960 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $393.3K | 6,873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.2K | 3,029 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $355.5K | 9,008 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $354.7K | 7,352 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345.9K | 1,724 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $341.7K | 2,017 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $326.5K | 120,935 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.3K | 1,668 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $313.3K | 4,290 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $299.4K | 3,209 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $262.5K | 9,945 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 407 | 0.2% |
| Societal Cdmo Inc | COM | 75629F109 | $227.5K | 484,985 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.2K | 3,297 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $190.5K | 792 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $188.5K | 2,722 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $187.0K | 1,201 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $185.2K | 2,878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.7K | 1,007 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $163.9K | 2,245 | 0.1% |