Q4 2023 Holdings
Filed 2024-02-13 | 21 holdings | $171.2K | 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 | $29.3K | 612,185 | 17.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.6K | 113,455 | 16.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.7K | 237,492 | 10.9% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $16.4K | 459,415 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 397,465 | 9.5% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $14.5K | 894,909 | 8.5% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.8K | 49,670 | 6.9% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.8K | 76,386 | 4.5% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $7.3K | 402,451 | 4.2% |
| Inspire Med Sys Inc(INSP) | COM | 457730109 | $6.8K | 33,225 | 3.9% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.8K | 214,335 | 3.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $4.5K | 205,600 | 2.6% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.1K | 236,855 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98 | 1,400 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $96 | 2,015 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94 | 197 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $58 | 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 | $31 | 113 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 164 | 0.0% |