CIK: 0001802451
Total reported value
$245.6M
Showing top 200 holdings (of 563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.60% | +0.22% | +2.03% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.23% | +0.18% | +0.58% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.11% | +0.37% | +2.68% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.93% | +0.13% | +0.80% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.40% | -0.39% | +0.04% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.35% | +0.10% | +1.69% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +0.04% | -11.00% | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.63% | — | -0.24% | |
| 9 | OFIX | Orthofix Medical INC | Stock-Other | 1.57% | — | +5.15% | |
| 10 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.52% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | -0.08% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.13% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | — | -0.61% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.98% | — | -0.22% | |
| 15 | MODNEUR | Model N INC | Stock-Other | 0.96% | — | -0.71% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.93% | — | +0.12% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | +0.93% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.05% | -5.27% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.10% | — | |
| 21 | ✓ | Stock-Other | 0.71% | — | +6.49% | ||
| 22 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.07% | -17.99% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.06% | +4.24% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.45% | — | -3.10% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.45% | — | +0.64% | |
| 26 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.45% | -0.04% | +3.96% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.07% | -6.85% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.67% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.38% | — | +0.59% | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | 0.38% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.04% | — | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.33% | +0.03% | +0.03% | |
| 33 | KRMD | Koru Medical Systems INC | Stock-Other | 0.31% | -0.08% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -40.21% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.29% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.35% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.28% | — | -13.84% | |
| 38 | RAH | Societal Cdmo INC | Stock-Other | 0.27% | — | +145.54% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.27% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.27% | — | — | |
| 41 | QDEL | Quidelortho CORP | Stock-Other | 0.27% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | +0.74% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | -7.63% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | CDNA | Caredx INC | Stock-Other | 0.16% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | +0.46% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +0.76% | |
| 50 | GSATUSD | Globalstar INC | Stock-Other | 0.14% | — | — |