Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1M | 109,177 | 32.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 222,241 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 53,555 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 84,227 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,708 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 76,488 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 74,819 | 2.8% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $5.8M | 756,000 | 2.6% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.8M | 237,285 | 2.5% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.4M | 135,050 | 1.9% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.1M | 45,004 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 57,601 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | 185,085 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,091 | 1.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1M | 400,334 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 83,725 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,734 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,408 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,677 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,576 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,764 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.4M | 94,120 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.3M | 1,718 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,878 | 0.6% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.2M | 293,029 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,287 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,763 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1M | 39,462 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,027 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0M | 26,100 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 12,937 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $987.3K | 8,857 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $895.9K | 8,937 | 0.4% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $884.3K | 310,282 | 0.4% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $862.6K | 53,179 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $832.8K | 19,995 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $828.1K | 5,750 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $812.8K | 16,817 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805.3K | 2,454 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793.3K | 5,163 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.0K | 1,178 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $734.9K | 15,700 | 0.3% |
| Neuropace Inc(NPCE) | COM | 641288105 | $649.5K | 63,000 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $639.4K | 9,008 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $577.3K | 4,310 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $571.8K | 2,088 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.1K | 2,554 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $511.8K | 1,538 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $501.3K | 7,588 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $463.2K | 120,935 | 0.2% |