Q1 2026 Holdings
Filed 2026-04-20 | 21 holdings | $145.3M | 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 | $28.2M | 439,867 | 19.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3M | 275,258 | 18.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3M | 105,688 | 14.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.4M | 29,889 | 13.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 226,058 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 138,396 | 6.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3M | 163,355 | 3.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.1M | 26,957 | 2.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.6M | 328,680 | 2.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3M | 55,866 | 2.3% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.0M | 72,440 | 2.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.2M | 85,009 | 1.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2M | 16,330 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,981 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 43,448 | 1.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1M | 55,295 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $105.3K | 2,173 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.0K | 147 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42.0K | 839 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39.9K | 911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 141 | 0.0% |