Q4 2024 Holdings
Filed 2025-01-31 | 575 holdings | $173.9M | 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 | $64.5M | 109,633 | 37.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 255,128 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 58,252 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 84,903 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 78,243 | 4.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.3M | 512,144 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 74,799 | 3.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.3M | 47,612 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,889 | 2.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.8M | 166,135 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 83,725 | 1.5% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.4M | 786,550 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,288 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,165 | 1.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6M | 96,800 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 28,625 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.4M | 1,762 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,551 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,169 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,687 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.0M | 19,995 | 0.6% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $987.8K | 75,000 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $912.5K | 99,400 | 0.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $906.6K | 25,170 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842.4K | 1,437 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $805.6K | 20,995 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.3K | 3,443 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $710.0K | 2,450 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.6K | 3,523 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $500.9K | 7,419 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $482.9K | 4,269 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $472.3K | 2,016 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $465.6K | 120,935 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $445.5K | 9,008 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $444.1K | 1,538 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.0K | 1,082 | 0.3% |
| Insmed Inc(INSM) | COM PAR usd.01 | 457669307 | $414.9K | 6,010 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $363.1K | 32,275 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.6K | 385 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.0K | 3,077 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $325.7K | 1,208 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.2K | 697 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $266.4K | 19,000 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249.3K | 3,297 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244.9K | 3,484 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $240.6K | 2,722 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $239.1K | 6,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.1K | 1,219 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.8K | 792 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $227.6K | 2,926 | 0.1% |