Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 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 | $60.3M | 110,255 | 36.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 263,927 | 8.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 60,566 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 84,755 | 5.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1M | 80,012 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 74,785 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 73,226 | 2.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.1M | 48,777 | 2.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.3M | 785,550 | 1.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.0M | 2,215 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.6M | 69,725 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,208 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,942 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,200 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,776 | 0.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.3M | 92,800 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 107,400 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 28,270 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 5,489 | 0.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1M | 27,170 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,166 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,597 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $926.4K | 9,066 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $895.6K | 19,995 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $851.4K | 22,603 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $842.4K | 5,108 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $839.8K | 93,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $832.4K | 5,466 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.8K | 1,555 | 0.5% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $725.6K | 67,500 | 0.4% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $660.8K | 96,611 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $638.6K | 5,628 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627.1K | 2,344 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.3K | 1,149 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $614.3K | 11,501 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.6K | 3,134 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $593.5K | 7,268 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $584.1K | 6,005 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $520.7K | 91,196 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $491.8K | 2,066 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $437.5K | 4,210 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $416.3K | 1,668 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $406.4K | 1,538 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $394.9K | 9,077 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.3K | 3,095 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344.2K | 3,036 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $340.6K | 16,502 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.2K | 384 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $320.5K | 120,935 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $307.2K | 9,945 | 0.2% |