Q4 2025 Holdings
Filed 2026-02-05 | 588 holdings | $245.4M | 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 | $75.6M | 110,309 | 30.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9M | 223,010 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2M | 53,583 | 5.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.3M | 343,940 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 85,879 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 15,685 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.9M | 76,800 | 3.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.7M | 567,334 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 68,611 | 2.6% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.9M | 236,785 | 2.4% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.6M | 94,050 | 1.9% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.4M | 45,196 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 58,067 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 83,720 | 1.3% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3.2M | 159,832 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,511 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,618 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,924 | 0.9% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.8M | 1,720 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,710 | 0.7% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.8M | 741,482 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,588 | 0.7% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.6M | 303,029 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,734 | 0.6% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.3M | 53,179 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,881 | 0.5% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $1.3M | 241,000 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 39,462 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,264 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,736 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 54,120 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,022 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.0M | 23,000 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.0M | 21,495 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $986.5K | 8,952 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $972.7K | 63,000 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $960.3K | 13,001 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $948.5K | 9,496 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910.4K | 1,335 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $901.7K | 16,898 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827.3K | 2,468 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $771.9K | 35,120 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745.1K | 5,199 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $738.6K | 15,779 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $708.7K | 9,008 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $702.6K | 120,935 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $569.4K | 35,696 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $548.6K | 2,090 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $542.4K | 4,330 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $527.3K | 1,538 | 0.2% |