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(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,275 | 0.6% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.0M | 36,134 | 0.6% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.1M | 193,811 | 0.7% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.2M | 96,611 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,899 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,157 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,152 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.7M | 2,208 | 1.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.1M | 725,550 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 74,775 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 71,537 | 2.7% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.5M | 49,485 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 80,946 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 82,400 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 62,143 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.9M | 273,771 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.3M | 109,351 | 35.5% |