Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 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 | $82.3M | 109,892 | 27.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19.7M | 254,403 | 6.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15.8M | 341,390 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 51,019 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 199,183 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 89,888 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,529 | 3.6% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8.9M | 612,534 | 3.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.3M | 75,506 | 2.8% |
| SI Bone Inc(SIBN) | COM | 825704109 | $6.9M | 425,049 | 2.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $5.9M | 46,538 | 2.0% |
| Wells Fargo &co(WFC) | COM | 949746101 | $5.7M | 68,644 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 62,399 | 1.6% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.3M | 32,266 | 1.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.0M | 39,030 | 1.3% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.5M | 289,884 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 36,113 | 1.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.0M | 339,783 | 1.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.7M | 39,716 | 0.9% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.6M | 163,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,844 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 83,720 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,608 | 0.7% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $2.2M | 53,179 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 1,734 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 5,606 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,684 | 0.6% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.7M | 871,082 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,733 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 9,998 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.4M | 38,595 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 6,475 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.4M | 23,000 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 5,909 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,834 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 13,138 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,335 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.0M | 16,643 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918.6K | 2,482 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $913.6K | 9,230 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $856.6K | 9,008 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $807.1K | 1,081 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.9K | 2,193 | 0.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $764.0K | 5,210 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.1K | 2,983 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $695.2K | 13,425 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $597.3K | 35,196 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $585.3K | 2,101 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $567.6K | 7,889 | 0.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $567.2K | 5,085 | 0.2% |