Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.0M | 39,030 | 1.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $4.3M | 32,266 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 62,399 | 1.6% |
| Wells Fargo &co(WFC) | COM | 949746101 | $5.7M | 68,644 | 1.9% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $5.9M | 46,538 | 2.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $6.9M | 425,049 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.3M | 75,506 | 2.8% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8.9M | 612,534 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,529 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 89,888 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 199,183 | 5.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 51,019 | 5.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $15.8M | 341,390 | 5.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $19.7M | 254,403 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3M | 109,892 | 27.6% |