Q2 2026 Holdings
Filed 2026-07-09 | 29 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4M | 337,533 | 20.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3M | 439,108 | 19.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.7M | 106,723 | 13.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.5M | 30,163 | 13.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 224,815 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 140,050 | 6.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.4M | 35,616 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 328,963 | 1.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7M | 55,807 | 1.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.7M | 59,245 | 1.6% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.5M | 83,153 | 1.5% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3M | 16,347 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.3M | 51,053 | 1.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 43,481 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,986 | 1.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7M | 11,636 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3M | 11,803 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $726.7K | 16,992 | 0.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $714.9K | 14,326 | 0.4% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $671.8K | 34,540 | 0.4% |
| Fabrinet(FN) | SHS | G3323L100 | $350.2K | 623 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $341.0K | 6,104 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.0K | 219 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $104.8K | 2,173 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1K | 331 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42.5K | 839 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39.7K | 911 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1K | 270 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8K | 179 | 0.0% |