Q3 2026 Holdings
Filed 2026-10-21 | 33 holdings | $160.8M | 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 | $33.5M | 911 | 20.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 227,181 | 19.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.8M | 59,526 | 14.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.4M | 103,025 | 13.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 444,624 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 839 | 6.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.7M | 35,698 | 2.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.4M | 330,266 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.3M | 11,845 | 1.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.1M | 51,352 | 1.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.0M | 28,715 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,661 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 8,879 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 29,845 | 1.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5M | 22,722 | 0.9% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3M | 59,826 | 0.8% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0M | 8,288 | 0.6% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $845.4K | 34,662 | 0.5% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $750.0K | 6,813 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $709.5K | 2,491 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $543.9K | 33,186 | 0.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $477.1K | 21,815 | 0.3% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $450.2K | 28,189 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $443.7K | 23,763 | 0.3% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $383.4K | 10,240 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $335.6K | 791 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.7K | 270 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $102.7K | 179 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.0K | 219 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $41.3K | 138,982 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $37.7K | 331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2K | 354,846 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 2,173 | 0.0% |