Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $1.7M | 49,319 | 91.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.4K | 146,400 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4K | 604,545 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.9K | 263,190 | 0.9% |
| Horizon Therapeutics Pub L | SHS | G46188101 | $15.6K | 136,895 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 386,175 | 0.8% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $14.7K | 558,413 | 0.8% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $14.0K | 1,516,313 | 0.7% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $13.5K | 633,773 | 0.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.7K | 52,179 | 0.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.5K | 262,255 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.9K | 64,388 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8K | 21,689 | 0.1% |
| Inspire Med Sys Inc(INSP) | COM | 457730109 | $1.8K | 6,977 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.7K | 41,519 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $157 | 2,547 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $96 | 2,070 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86 | 223 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $68 | 1,455 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $38 | 806 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $36 | 834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27 | 113 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16 | 164 | 0.0% |