Q2 2024 Holdings
Filed 2024-07-29 | 21 holdings | $161.2K | 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 | $30.4K | 614,265 | 18.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 88,905 | 14.5% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $21.0K | 457,678 | 13.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 398,285 | 10.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.5K | 352,075 | 9.6% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $13.1K | 944,775 | 8.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.8K | 49,694 | 5.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $8.2K | 111,708 | 5.1% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $6.6K | 402,519 | 4.1% |
| Nutanix, Inc.(NTNX) | CL A | 67059N108 | $5.6K | 97,664 | 3.4% |
| Inspire Med Sys Inc(INSP) | COM | 457730109 | $5.5K | 41,065 | 3.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $2.7K | 205,737 | 1.7% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.6K | 236,937 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108 | 197 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102 | 1,400 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $95 | 2,015 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $62 | 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 | $33 | 565 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17 | 164 | 0.0% |