Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 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 | $68.4M | 110,157 | 33.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 232,552 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 55,455 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 86,738 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 16,066 | 4.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 77,295 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 74,840 | 2.9% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.0M | 47,256 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,993 | 1.8% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $3.3M | 812,550 | 1.6% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.2M | 145,550 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,426 | 1.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.1M | 237,285 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 83,725 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,086 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,721 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,344 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,804 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,572 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4M | 38,515 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.3M | 1,718 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,486 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,879 | 0.6% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.1M | 293,029 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 98,085 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 94,400 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $988.0K | 9,014 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $974.9K | 6,180 | 0.5% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $910.8K | 124,600 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $900.6K | 9,079 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $876.1K | 12,865 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.3K | 2,595 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819.4K | 5,143 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $816.9K | 26,100 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $795.8K | 18,620 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.0K | 3,571 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $757.5K | 16,741 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $747.2K | 2,458 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734.6K | 1,189 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $701.8K | 63,000 | 0.3% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $682.6K | 52,065 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $621.1K | 164,750 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $604.8K | 6,010 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $584.8K | 4,299 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $575.1K | 19,995 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.7K | 1,181 | 0.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $566.1K | 50,275 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $561.2K | 2,083 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $547.6K | 9,008 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.9K | 501 | 0.2% |