Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 618,865 | 614,265 | -4,600 | $31.0K | $30.4K | 18.83% | -$691 |
| Ishares TrRUSSELL 2000 ETF | 106,250 | 88,905 | -17,345 | $28.8K | $23.3K | 14.48% | -$5.4K |
| Vericel Corporation(VCEL) | 457,615 | 457,678 | +63 | $23.8K | $21.0K | 13.03% | -$2.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 400,515 | 398,285 | -2,230 | $16.7K | $17.4K | 10.81% | +$699 |
| Five9, Inc.(FIVN) | 237,492 | 352,075 | +114,583 | $14.8K | $15.5K | 9.63% | +$776 |
| NeoGenomics, Inc.(NEO) | 894,509 | 944,775 | +50,266 | $14.1K | $13.1K | 8.13% | -$958 |
| Atlassian Corp PLCCL A | 49,683 | 49,694 | +11 | $9.7K | $8.8K | 5.45% | -$904 |
| Workiva Inc.CL A(WK) | 76,427 | 111,708 | +35,281 | $6.5K | $8.2K | 5.06% | +$1.7K |
| Jamf Holding Corp | 402,451 | 402,519 | +68 | $7.4K | $6.6K | 4.12% | -$743 |
| Nutanix, Inc.CL A(NTNX) | 0 | 97,664 | +97,664 | $0 | $5.6K | 3.44% | +$5.6K |
| Inspire Medical Systems, Inc.(INSP) | 41,054 | 41,065 | +11 | $8.8K | $5.5K | 3.41% | -$3.3K |
| Viridian Therapeutics, Inc.(VRDN) | 205,640 | 205,737 | +97 | $3.6K | $2.7K | 1.66% | -$924 |
| Mitek Systems, Inc.(MITK) | 236,855 | 236,937 | +82 | $3.3K | $2.6K | 1.64% | -$691 |
| Ishares TrCORE S P500 ETF | 197 | 197 | 0 | $104 | $108 | 0.07% | +$4 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400 | 1,400 | 0 | $104 | $102 | 0.06% | -$2 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,015 | 2,015 | 0 | $96 | $95 | 0.06% | -$1 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 1,150 | 1,150 | 0 | $59 | $62 | 0.04% | +$3 |
| 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 | 565 | 565 | 0 | $34 | $33 | 0.02% | -$1 |
| Ishares TrCore S&P Small Cap ETF | 164 | 164 | 0 | $18 | $17 | 0.01% | -$1 |
| Model N Inc | 214,451 | 0 | -214,451 | $6.1K | $0 | — | -$6.1K |