Q4 2024 Holdings
Filed 2025-02-13 | 21 holdings | $157.8K | 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 | 613,035 | 18.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 397,415 | 11.1% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $14.8K | 269,518 | 9.4% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $13.7K | 828,575 | 8.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.5K | 332,245 | 8.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.2K | 111,588 | 7.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.1K | 49,634 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 108,000 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 33,955 | 6.2% |
| Inspire Med Sys Inc(INSP) | COM | 457730109 | $7.6K | 41,041 | 4.8% |
| Nutanix, Inc.(NTNX) | CL A | 67059N108 | $6.0K | 97,604 | 3.8% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.9K | 205,407 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 54,463 | 2.2% |
| Invesco Exchange Traded(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 18,000 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $104 | 2,173 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98 | 1,400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94 | 159 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $60 | 1,150 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $42 | 839 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39 | 911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16 | 141 | 0.0% |