Q4 2023 Holdings
Filed 2024-01-23 | 576 holdings | $135.7M | 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 | $54.1M | 113,233 | 39.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 290,805 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 83,182 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0M | 83,035 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 13,795 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 74,857 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 17,659 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,576 | 1.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.3M | 449,050 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,139 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.2M | 2,015 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 31,290 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,235 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $977.5K | 8,572 | 0.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $973.1K | 36,134 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $941.5K | 9,135 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $894.4K | 4,645 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $862.5K | 7,892 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $825.0K | 23,299 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $803.7K | 27,170 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $770.3K | 17,798 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677.1K | 1,550 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $656.3K | 72,999 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $647.4K | 6,523 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $645.5K | 6,528 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597.2K | 1,256 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $559.1K | 2,935 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $546.2K | 36,150 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.4K | 2,190 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.5K | 3,491 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $504.2K | 3,246 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.6K | 958 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $463.4K | 4,210 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $427.9K | 6,911 | 0.3% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $425.6K | 23,500 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $401.3K | 2,023 | 0.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $398.8K | 19,000 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $387.5K | 9,945 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $379.5K | 3,058 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $371.6K | 1,664 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $367.9K | 9,075 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $363.8K | 1,668 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $325.7K | 9,125 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $316.2K | 4,290 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.4K | 3,055 | 0.2% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $302.0K | 7,073 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $296.9K | 120,935 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $278.4K | 143,500 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $267.2K | 7,352 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.2K | 382 | 0.2% |