Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 614,265 | 613,515 | -750 | $30.4K | $32.4K | 20.63% | +$2.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 398,285 | 397,835 | -450 | $17.4K | $19.0K | 12.12% | +$1.6K |
| Vericel Corporation(VCEL) | 457,678 | 372,948 | -84,730 | $21.0K | $15.8K | 10.03% | -$5.2K |
| NeoGenomics, Inc.(NEO) | 944,775 | 926,975 | -17,800 | $13.1K | $13.7K | 8.71% | +$569 |
| Five9, Inc.(FIVN) | 352,075 | 352,075 | 0 | $15.5K | $10.1K | 6.44% | -$5.4K |
| Ishares TrCORE US AGGBD ET | 0 | 97,000 | +97,000 | $0 | $9.8K | 6.26% | +$9.8K |
| Ishares TrRUSSELL 2000 ETF | 88,905 | 33,955 | -54,950 | $23.3K | $9.6K | 6.14% | -$13.7K |
| Workiva Inc.CL A(WK) | 111,708 | 111,708 | 0 | $8.2K | $8.8K | 5.63% | +$684 |
| Inspire Medical Systems, Inc.(INSP) | 41,065 | 41,065 | 0 | $5.5K | $8.7K | 5.52% | +$3.2K |
| Atlassian Corp PLCCL A | 49,694 | 49,694 | 0 | $8.8K | $7.9K | 5.03% | -$898 |
| Jamf Holding Corp | 402,519 | 402,519 | 0 | $6.6K | $7.0K | 4.45% | +$342 |
| Nutanix, Inc.CL A(NTNX) | 97,664 | 97,664 | 0 | $5.6K | $5.8K | 3.69% | +$235 |
| Viridian Therapeutics, Inc.(VRDN) | 205,737 | 205,737 | 0 | $2.7K | $4.7K | 2.98% | +$2.0K |
| Invesco Exchange TradedS P500 EQL WGT S&P500 EQL WGT | 0 | 18,000 | +18,000 | $0 | $3.2K | 2.05% | +$3.2K |
| Ishares TrCORE S P500 ETF | 197 | 197 | 0 | $108 | $114 | 0.07% | +$6 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400 | 1,400 | 0 | $102 | $109 | 0.07% | +$7 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,015 | 2,015 | 0 | $95 | $98 | 0.06% | +$3 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 1,150 | 1,150 | 0 | $62 | $66 | 0.04% | +$4 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 806 | 806 | 0 | $40 | $42 | 0.03% | +$2 |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 834 | 834 | 0 | $36 | $37 | 0.02% | +$1 |
| Ishares TrCORE S P MCP ETF | 565 | 565 | 0 | $33 | $35 | 0.02% | +$2 |
| Ishares TrCore S&P Small Cap ETF | 164 | 164 | 0 | $17 | $19 | 0.01% | +$2 |
| Mitek Systems, Inc.(MITK) | 236,937 | 0 | -236,937 | $2.6K | $0 | — | -$2.6K |