CIK: 0001802451
Total reported value
$245.6M
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.15% | +0.22% | -4.76% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.11% | +0.18% | -6.78% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.58% | — | +2.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.81% | +0.37% | -1.48% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.59% | +0.13% | -2.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.19% | +0.10% | -4.20% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.90% | -0.39% | +11.35% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.87% | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.79% | — | -13.82% | |
| 10 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 1.75% | — | -7.24% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.04% | +666.09% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +8542.62% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.19% | — | -9.70% | |
| 14 | ✓ | Stock-Other | 1.14% | — | +145.85% | ||
| 15 | MODNEUR | Model N INC | Stock-Other | 1.11% | — | -1.70% | |
| 16 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.03% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | — | -3.87% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | — | -0.84% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | — | +0.90% | |
| 20 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.79% | -0.04% | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.06% | +0.40% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.59% | — | -0.12% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.07% | +0.79% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.10% | +0.10% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.07% | -10.47% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | — | +0.46% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.44% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.38% | +0.03% | +0.03% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.05% | +1.60% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.04% | -0.07% | |
| 31 | PRTA | Prothena Corporation plc | Stock-Other | 0.34% | — | +540.60% | |
| 32 | KRMD | Koru Medical Systems INC | Stock-Other | 0.33% | -0.08% | — | |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.28% | — | — | |
| 34 | QDEL | Quidelortho CORP | Stock-Other | 0.28% | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.25% | — | -1.85% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.06% | +0.78% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +5.17% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.22% | — | +0.35% | |
| 39 | CDNA | Caredx INC | Stock-Other | 0.22% | — | -4.14% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | — | — | |
| 41 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.21% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.17% | — | +0.71% | |
| 46 | POM1USD | Polymet Mining CORP | Stock-Other | 0.17% | — | +64.35% | |
| 47 | GSATUSD | Globalstar INC | Stock-Other | 0.16% | — | +6.85% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | -2.90% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.14% | — | — |