Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 468,604 | 439,867 | -28,737 | $29.27M | $28.19M | 19.39% | -$1.09M |
| Ishares TrCORE US AGGBD ET | 173,360 | 275,258 | +101,898 | $17.32M | $27.32M | 18.80% | +$10.01M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,516 | 105,688 | -1,828 | $20.60M | $20.28M | 13.96% | -$312.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 29,889 | +29,889 | $0 | $19.44M | 13.37% | +$19.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 327,927 | 226,058 | -101,869 | $17.63M | $12.22M | 8.41% | -$5.41M |
| Ishares TrCORE S P MCP ETF | 278,499 | 138,396 | -140,103 | $18.38M | $9.35M | 6.43% | -$9.04M |
| Vericel Corporation(VCEL) | 161,655 | 163,355 | +1,700 | $5.82M | $5.26M | 3.62% | -$566.1K |
| Hawkins, Inc.(HWKN) | 27,288 | 26,957 | -331 | $3.88M | $4.14M | 2.85% | +$264.1K |
| Alphatec Holdings, Inc.(ATEC) | 328,680 | 328,680 | 0 | $6.92M | $3.58M | 2.46% | -$3.34M |
| Workiva Inc.CL A(WK) | 55,866 | 55,866 | 0 | $4.82M | $3.33M | 2.29% | -$1.49M |
| Xometry, Inc.CL A(XMTR) | 118,991 | 72,440 | -46,551 | $7.08M | $2.96M | 2.04% | -$4.12M |
| Tactile Systems Technology, Inc.(TCMD) | 127,329 | 85,009 | -42,320 | $3.69M | $2.22M | 1.53% | -$1.47M |
| Manhattan Associates, Inc.(MANH) | 16,330 | 16,330 | 0 | $2.83M | $2.17M | 1.50% | -$656.3K |
| Microsoft Corporation(MSFT) | 8,470 | 4,981 | -3,489 | $4.10M | $1.84M | 1.27% | -$2.25M |
| Nutanix, Inc.CL A(NTNX) | 87,941 | 43,448 | -44,493 | $4.55M | $1.65M | 1.14% | -$2.89M |
| Viridian Therapeutics, Inc.(VRDN) | 173,173 | 55,295 | -117,878 | $5.39M | $1.08M | 0.74% | -$4.31M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,173 | 2,173 | 0 | $105.9K | $105.3K | 0.07% | -$630 |
| Ishares TrCORE S P500 ETF | 147 | 147 | 0 | $100.7K | $96.0K | 0.07% | -$4.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 839 | 839 | 0 | $42.0K | $42.0K | 0.03% | +$26 |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 911 | 911 | 0 | $40.3K | $39.9K | 0.03% | -$346 |
| Ishares TrCore S&P Small Cap ETF | 141 | 141 | 0 | $16.9K | $17.5K | 0.01% | +$583 |
| Atlassian CorporationCL A | 25,249 | 0 | -25,249 | $4.09M | $0 | — | -$4.09M |