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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,721 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,086 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 83,725 | 1.3% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $3.1M | 237,285 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,426 | 1.5% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.2M | 145,550 | 1.6% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $3.3M | 812,550 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,993 | 1.8% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.0M | 47,256 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 74,840 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 77,295 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 16,066 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 86,738 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 55,455 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 232,552 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.4M | 110,157 | 33.4% |