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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $745.3K | 18,930 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.1K | 1,461 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $957.2K | 94,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,137 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,829 | 0.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2M | 124,600 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,694 | 0.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.4M | 1,725 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,210 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,571 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,060 | 0.9% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7M | 92,000 | 1.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.4M | 816,550 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 83,725 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,909 | 2.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.4M | 235,785 | 2.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.7M | 47,271 | 2.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.3M | 403,226 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 74,811 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1M | 77,200 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 85,269 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4M | 57,092 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 247,896 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5M | 109,482 | 36.3% |