Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 275,258 | 337,533 | +62,275 | 27,325 | 33,409 | 20.48% | +6,084 |
| VANGUARD TAX-MANAGED FDS | 439,867 | 439,108 | -759 | 28,187 | 31,286 | 19.17% | +3,100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,889 | 30,163 | +274 | 19,438 | 22,525 | 13.80% | +3,087 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 59,245 | +59,245 | 0 | 2,686 | 1.65% | +2,686 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,688 | 106,723 | +1,035 | 20,284 | 22,707 | 13.92% | +2,424 |
| ISHARES TR | 138,396 | 140,050 | +1,654 | 9,346 | 10,799 | 6.62% | +1,453 |
| SHOPIFY INC(SHOP) | 0 | 11,803 | +11,803 | 0 | 1,348 | 0.83% | +1,348 |
| VANGUARD INTL EQUITY INDEX F | 226,058 | 224,815 | -1,243 | 12,218 | 13,419 | 8.22% | +1,201 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 16,992 | +16,992 | 0 | 727 | 0.45% | +727 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 14,326 | +14,326 | 0 | 715 | 0.44% | +715 |
| CERIBELL INC | 0 | 34,540 | +34,540 | 0 | 672 | 0.41% | +672 |
| NUTANIX INC(NTNX) | 43,448 | 43,481 | +33 | 1,651 | 2,216 | 1.36% | +564 |
| XOMETRY INC(XMTR) | 72,440 | 35,616 | -36,824 | 2,958 | 3,438 | 2.11% | +479 |
| FABRINET(FN) | 0 | 623 | +623 | 0 | 350 | 0.21% | +350 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 6,104 | +6,104 | 0 | 341 | 0.21% | +341 |
| TACTILE SYS TECHNOLOGY INC | 85,009 | 83,153 | -1,856 | 2,221 | 2,476 | 1.52% | +255 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,330 | 16,347 | +17 | 2,174 | 2,276 | 1.40% | +102 |
| ISHARES TR | 147 | 219 | +72 | 96 | 164 | 0.10% | +68 |
| ISHARES TR | 141 | 331 | +190 | 18 | 49 | 0.03% | +32 |
| ISHARES TR CORE MSCI EAFE | 0 | 270 | +270 | 0 | 26 | 0.02% | +26 |
| MICROSOFT CORP(MSFT) | 4,981 | 4,986 | +5 | 1,844 | 1,860 | 1.14% | +16 |
| ISHARES INC CORE MSCI EMKT | 0 | 179 | +179 | 0 | 15 | 0.01% | +15 |
| ISHARES TR CORE INTL AGGR | 839 | 839 | 0 | 42 | 42 | 0.03% | 0 |
| ISHARES TR CR 5 10 YR ETF | 911 | 911 | 0 | 40 | 40 | 0.02% | -0 |
| ISHARES TR CORE 1 5 YR USD | 2,173 | 2,173 | 0 | 105 | 105 | 0.06% | -0 |
| WORKIVA INC(WK) | 55,866 | 55,807 | -59 | 3,331 | 2,707 | 1.66% | -624 |
| ALPHATEC HLDGS INC(ATEC) | 328,680 | 328,963 | +283 | 3,576 | 2,846 | 1.74% | -731 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 55,295 | 0 | -55,295 | 1,082 | 0 | — | -1,082 |
| HAWKINS INC(HWKN) | 26,957 | 11,636 | -15,321 | 4,141 | 1,653 | 1.01% | -2,487 |
| VERICEL CORP(VCEL) | 163,355 | 51,053 | -112,302 | 5,255 | 2,271 | 1.39% | -2,984 |