Q1 2025 Holdings
Filed 2025-05-14 | 28 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1M | 572,635 | 20.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 387,515 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 109,080 | 7.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.0M | 332,245 | 6.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.5M | 111,328 | 5.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.1M | 181,211 | 5.6% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.9M | 828,575 | 5.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 30,115 | 5.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8M | 97,604 | 4.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.5M | 41,041 | 4.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.6M | 26,445 | 3.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.8M | 370,360 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 56,113 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,580 | 2.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9M | 16,969 | 2.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.8M | 205,407 | 1.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.7M | 110,228 | 1.9% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.7M | 514,873 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,652 | 1.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6M | 14,891 | 1.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2M | 90,485 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.9K | 1,400 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $105.1K | 2,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.3K | 159 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.1K | 1,150 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $41.9K | 839 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39.5K | 911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 141 | 0.0% |