Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 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 | $57.3M | 109,351 | 35.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 273,771 | 9.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 62,143 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 82,400 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 80,946 | 4.5% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.5M | 49,485 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 71,537 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 74,775 | 2.7% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.1M | 725,550 | 1.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.7M | 2,208 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,152 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,157 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,899 | 0.8% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.2M | 96,611 | 0.7% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.1M | 193,811 | 0.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.0M | 36,134 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,275 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,585 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $962.1K | 27,170 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922.8K | 1,001 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $833.9K | 4,763 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $832.4K | 23,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $819.9K | 5,163 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $805.8K | 17,215 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $799.3K | 7,536 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $791.5K | 57,400 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.6K | 1,555 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $688.2K | 5,818 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $675.5K | 2,935 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673.0K | 1,234 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $662.4K | 7,754 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $638.2K | 6,211 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $633.3K | 42,500 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $611.2K | 11,370 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.2K | 2,344 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.4K | 3,197 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.1K | 3,508 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $479.9K | 4,210 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $468.5K | 2,029 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $418.9K | 3,020 | 0.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $408.8K | 16,502 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $400.5K | 1,619 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $399.8K | 1,668 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $376.7K | 75,196 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $357.2K | 9,075 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $355.5K | 9,945 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.9K | 3,019 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $311.0K | 19,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.4K | 384 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $285.4K | 120,935 | 0.2% |