Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 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 | $76.2M | 116,955 | 31.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.4M | 220,341 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 54,616 | 5.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.4M | 344,940 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 90,685 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 16,511 | 4.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $9.4M | 236,785 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2M | 80,539 | 3.3% |
| Wells Fargo &co(WFC) | COM | 949746101 | $5.5M | 68,597 | 2.2% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.2M | 94,050 | 2.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $4.6M | 46,857 | 1.9% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.3M | 579,834 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 60,699 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,741 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 83,720 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,775 | 0.9% |
| SI Bone Inc(SIBN) | COM | 825704109 | $2.0M | 159,832 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,840 | 0.8% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.0M | 319,350 | 0.8% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.9M | 39,290 | 0.8% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.7M | 53,179 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,506 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 5,575 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.6M | 1,728 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,761 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3M | 23,000 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,274 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,742 | 0.5% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.2M | 15,748 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,020 | 0.5% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1M | 903,082 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,833 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 13,070 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $980.7K | 8,998 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $898.5K | 9,051 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $882.6K | 16,969 | 0.4% |
| Neuropace Inc(NPCE) | COM | 641288105 | $828.5K | 63,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794.1K | 2,475 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $744.4K | 20,495 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $743.1K | 9,008 | 0.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $742.1K | 5,138 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $729.5K | 1,122 | 0.3% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $718.2K | 303,029 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $703.3K | 14,992 | 0.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $654.1K | 34,120 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.5K | 2,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.7K | 2,026 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $575.6K | 52,900 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $557.4K | 2,095 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532.6K | 3,139 | 0.2% |