Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 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 | $61.5M | 109,482 | 36.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 247,896 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 57,092 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 85,269 | 5.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1M | 77,200 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 74,811 | 3.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.3M | 403,226 | 3.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.7M | 47,271 | 2.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.4M | 235,785 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,909 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 83,725 | 1.6% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.4M | 816,550 | 1.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7M | 92,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,060 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,571 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,210 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.4M | 1,725 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,694 | 0.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 124,600 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,829 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,137 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $957.2K | 94,400 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.1K | 1,461 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $745.3K | 18,930 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.7K | 2,458 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $671.2K | 2,595 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $670.6K | 19,995 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.8K | 3,500 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $661.1K | 35,735 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.4K | 3,541 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $569.4K | 4,299 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $524.0K | 7,403 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $517.3K | 9,008 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $512.4K | 2,021 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $482.3K | 25,170 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.7K | 501 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $458.5K | 6,010 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $416.4K | 1,538 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.7K | 3,234 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341.9K | 642 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $326.8K | 43,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322.4K | 627 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $307.2K | 120,935 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $305.6K | 32,275 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.8K | 1,167 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.5K | 3,297 | 0.2% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $266.6K | 19,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.2K | 3,334 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242.0K | 792 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $241.5K | 904 | 0.1% |