Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 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 | $63.9M | 110,719 | 35.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 256,382 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 58,993 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 84,896 | 5.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 79,349 | 4.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.5M | 48,196 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,312 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 74,770 | 2.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $3.5M | 518,145 | 1.9% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.9M | 785,550 | 1.6% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.7M | 167,135 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,243 | 1.1% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.0M | 2,238 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 70,225 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,030 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,868 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,736 | 0.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4M | 96,800 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,296 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,781 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 28,419 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,523 | 0.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.2M | 27,170 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,124 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.0M | 19,995 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $881.4K | 5,089 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $873.3K | 21,156 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $857.6K | 5,141 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $850.7K | 13,028 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823.5K | 1,561 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $777.5K | 6,290 | 0.4% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $756.7K | 67,500 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $687.9K | 2,429 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659.4K | 1,149 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.6K | 3,427 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $624.9K | 5,804 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $597.1K | 107,400 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $579.0K | 20,475 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $570.1K | 6,856 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $527.8K | 2,067 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $480.0K | 4,210 | 0.3% |
| Insmed Inc(INSM) | COM PAR Usd.01 | 457669307 | $438.7K | 6,010 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $425.5K | 1,538 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $407.1K | 9,008 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.0K | 3,105 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $340.3K | 1,293 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.3K | 383 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $330.2K | 120,935 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $311.4K | 3,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.3K | 1,167 | 0.2% |