Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 612,185 | 618,865 | +6,680 | $29.3K | $31.0K | 17.73% | +$1.7K |
| Ishares TrRUSSELL 2000 ETF | 113,455 | 106,250 | -7,205 | $28.6K | $28.8K | 16.43% | +$157 |
| Vericel Corporation(VCEL) | 459,415 | 457,615 | -1,800 | $16.4K | $23.8K | 13.60% | +$7.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 397,465 | 400,515 | +3,050 | $16.3K | $16.7K | 9.56% | +$394 |
| Five9, Inc.(FIVN) | 237,492 | 237,492 | 0 | $18.7K | $14.8K | 8.43% | -$3.9K |
| NeoGenomics, Inc.(NEO) | 894,909 | 894,509 | -400 | $14.5K | $14.1K | 8.03% | -$418 |
| Atlassian Corp PLCCL A | 49,670 | 49,683 | +13 | $11.8K | $9.7K | 5.54% | -$2.1K |
| Inspire Medical Systems, Inc.(INSP) | 33,225 | 41,054 | +7,829 | $6.8K | $8.8K | 5.04% | +$2.1K |
| Jamf Holding Corp | 402,451 | 402,451 | 0 | $7.3K | $7.4K | 4.22% | +$117 |
| Workiva Inc.CL A(WK) | 76,386 | 76,427 | +41 | $7.8K | $6.5K | 3.70% | -$1.3K |
| Model N Inc | 214,335 | 214,451 | +116 | $5.8K | $6.1K | 3.49% | +$333 |
| Viridian Therapeutics, Inc.(VRDN) | 205,600 | 205,640 | +40 | $4.5K | $3.6K | 2.06% | -$877 |
| Mitek Systems, Inc.(MITK) | 236,855 | 236,855 | 0 | $3.1K | $3.3K | 1.91% | +$251 |
| Ishares TrCORE S P500 ETF | 197 | 197 | 0 | $94 | $104 | 0.06% | +$10 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400 | 1,400 | 0 | $98 | $104 | 0.06% | +$6 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,015 | 2,015 | 0 | $96 | $96 | 0.05% | $0 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 1,150 | 1,150 | 0 | $58 | $59 | 0.03% | +$1 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 806 | 806 | 0 | $40 | $40 | 0.02% | $0 |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 834 | 834 | 0 | $36 | $36 | 0.02% | $0 |
| Ishares TrCORE S P MCP ETF | 113 | 565 | +452 | $31 | $34 | 0.02% | +$3 |
| Ishares TrCore S&P Small Cap ETF | 164 | 164 | 0 | $18 | $18 | 0.01% | $0 |