Q3 2025 Holdings
Filed 2025-10-16 | 26 holdings | $153.6M | 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 | $29.5M | 492,575 | 19.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 346,080 | 12.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 79,505 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 184,293 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 115,580 | 7.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.4M | 135,207 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2M | 298,870 | 4.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8M | 91,946 | 4.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4M | 172,657 | 3.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.3M | 365,055 | 3.5% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.2M | 28,627 | 3.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.0M | 57,566 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 26,203 | 2.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.2M | 193,830 | 2.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.6M | 463,860 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,724 | 2.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5M | 16,941 | 2.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.0M | 40,614 | 2.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.9M | 135,543 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.2K | 1,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.4K | 159 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $106.1K | 2,173 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.8K | 1,150 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43.0K | 839 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $40.3K | 911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8K | 141 | 0.0% |