Q4 2025 Holdings
Filed 2026-01-12 | 21 holdings | $156.7M | 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 | $29.3M | 468,604 | 18.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.6M | 107,516 | 13.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 278,499 | 11.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6M | 327,927 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 173,360 | 11.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.1M | 118,991 | 4.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.9M | 328,680 | 4.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.8M | 161,655 | 3.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.4M | 173,173 | 3.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.8M | 55,866 | 3.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5M | 87,941 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,470 | 2.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1M | 25,249 | 2.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.9M | 27,288 | 2.5% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.7M | 127,329 | 2.4% |
| Manhattan Associates in(MANH) | COM | 562750109 | $2.8M | 16,330 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $105.9K | 2,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7K | 147 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42.0K | 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 | $16.9K | 141 | 0.0% |