Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 50,338 | 93.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.9K | 143,975 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6K | 641,845 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.6K | 249,722 | 0.7% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $17.9K | 475,415 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 417,515 | 0.6% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $16.2K | 1,005,139 | 0.6% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $9.3K | 477,026 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.3K | 49,670 | 0.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.9K | 224,335 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.8K | 76,386 | 0.3% |
| Inspire Med Sys Inc(INSP) | COM | 457730109 | $5.9K | 18,112 | 0.2% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.1K | 214,290 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.7K | 248,005 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99 | 223 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $97 | 2,070 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95 | 1,400 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $57 | 1,150 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $40 | 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 | $30 | 113 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16 | 164 | 0.0% |