Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 572,635 | 504,111 | -68,524 | $29.11M | $28.74M | 18.60% | -$367.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 387,515 | 358,490 | -29,025 | $17.54M | $17.73M | 11.47% | +$192.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,580 | 75,435 | +56,855 | $3.22M | $13.71M | 8.87% | +$10.49M |
| Ishares TrCORE US AGGBD ET | 109,080 | 110,380 | +1,300 | $10.79M | $10.95M | 7.09% | +$159.5K |
| Ishares TrCORE S P MCP ETF | 56,113 | 173,093 | +116,980 | $3.27M | $10.74M | 6.95% | +$7.46M |
| Five9, Inc.(FIVN) | 332,245 | 298,870 | -33,375 | $9.02M | $7.91M | 5.12% | -$1.11M |
| Vericel Corporation(VCEL) | 181,211 | 172,657 | -8,554 | $8.09M | $7.35M | 4.75% | -$739.1K |
| Nutanix, Inc.CL A(NTNX) | 97,604 | 93,071 | -4,533 | $6.81M | $7.11M | 4.60% | +$300.6K |
| Workiva Inc.CL A(WK) | 111,328 | 100,859 | -10,469 | $8.45M | $6.90M | 4.47% | -$1.55M |
| NeoGenomics, Inc.(NEO) | 828,575 | 814,581 | -13,994 | $7.86M | $5.95M | 3.85% | -$1.91M |
| Atlassian CorporationCL A | 26,445 | 26,393 | -52 | $5.61M | $5.36M | 3.47% | -$251.7K |
| Inspire Medical Systems, Inc.(INSP) | 41,041 | 40,614 | -427 | $6.54M | $5.27M | 3.41% | -$1.27M |
| Xometry, Inc.CL A(XMTR) | 110,228 | 137,863 | +27,635 | $2.75M | $4.66M | 3.01% | +$1.91M |
| Alphatec Holdings, Inc.(ATEC) | 370,360 | 369,355 | -1,005 | $3.76M | $4.10M | 2.65% | +$344.4K |
| Hawkins, Inc.(HWKN) | 14,891 | 28,658 | +13,767 | $1.58M | $4.07M | 2.64% | +$2.50M |
| Manhattan Associates, Inc.(MANH) | 16,969 | 16,941 | -28 | $2.94M | $3.35M | 2.16% | +$409.0K |
| Microsoft Corporation(MSFT) | 6,652 | 6,724 | +72 | $2.50M | $3.34M | 2.16% | +$847.5K |
| Viridian Therapeutics, Inc.(VRDN) | 205,407 | 203,230 | -2,177 | $2.77M | $2.84M | 1.84% | +$72.3K |
| Vimeo Inc | 514,873 | 640,444 | +125,571 | $2.71M | $2.59M | 1.67% | -$120.8K |
| Tactile Systems Technology, Inc.(TCMD) | 90,485 | 135,543 | +45,058 | $1.20M | $1.37M | 0.89% | +$178.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400 | 1,400 | 0 | $105.9K | $116.9K | 0.08% | +$11.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,173 | 2,173 | 0 | $105.1K | $105.7K | 0.07% | +$651 |
| Ishares TrCORE S P500 ETF | 159 | 159 | 0 | $89.3K | $98.7K | 0.06% | +$9.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,150 | 1,150 | 0 | $62.1K | $69.0K | 0.04% | +$7.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 839 | 839 | 0 | $41.9K | $42.9K | 0.03% | +$923 |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 911 | 911 | 0 | $39.5K | $39.7K | 0.03% | +$208 |
| Ishares TrCore S&P Small Cap ETF | 141 | 141 | 0 | $14.7K | $15.4K | 0.01% | +$666 |
| Ishares TrRussell 2000 Growth ETF | 30,115 | 0 | -30,115 | $7.70M | $0 | — | -$7.70M |