Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 504,111 | 492,575 | -11,536 | $28.74M | $29.52M | 19.21% | +$775.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 358,490 | 346,080 | -12,410 | $17.73M | $18.75M | 12.21% | +$1.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 75,435 | 79,505 | +4,070 | $13.71M | $15.08M | 9.82% | +$1.37M |
| Ishares TrCORE S P MCP ETF | 173,093 | 184,293 | +11,200 | $10.74M | $12.03M | 7.83% | +$1.29M |
| Ishares TrCORE US AGGBD ET | 110,380 | 115,580 | +5,200 | $10.95M | $11.59M | 7.54% | +$637.2K |
| Xometry, Inc.CL A(XMTR) | 137,863 | 135,207 | -2,656 | $4.66M | $7.36M | 4.79% | +$2.71M |
| Five9, Inc.(FIVN) | 298,870 | 298,870 | 0 | $7.91M | $7.23M | 4.71% | -$681.4K |
| Nutanix, Inc.CL A(NTNX) | 93,071 | 91,946 | -1,125 | $7.11M | $6.84M | 4.45% | -$274.5K |
| Vericel Corporation(VCEL) | 172,657 | 172,657 | 0 | $7.35M | $5.43M | 3.54% | -$1.91M |
| Alphatec Holdings, Inc.(ATEC) | 369,355 | 365,055 | -4,300 | $4.10M | $5.31M | 3.45% | +$1.21M |
| Hawkins, Inc.(HWKN) | 28,658 | 28,627 | -31 | $4.07M | $5.23M | 3.40% | +$1.16M |
| Workiva Inc.CL A(WK) | 100,859 | 57,566 | -43,293 | $6.90M | $4.96M | 3.23% | -$1.95M |
| Atlassian CorporationCL A | 26,393 | 26,203 | -190 | $5.36M | $4.18M | 2.72% | -$1.18M |
| Viridian Therapeutics, Inc.(VRDN) | 203,230 | 193,830 | -9,400 | $2.84M | $4.18M | 2.72% | +$1.34M |
| NeoGenomics, Inc.(NEO) | 814,581 | 463,860 | -350,721 | $5.95M | $3.58M | 2.33% | -$2.37M |
| Microsoft Corporation(MSFT) | 6,724 | 6,724 | 0 | $3.34M | $3.48M | 2.27% | +$138.1K |
| Manhattan Associates, Inc.(MANH) | 16,941 | 16,941 | 0 | $3.35M | $3.47M | 2.26% | +$127.2K |
| Inspire Medical Systems, Inc.(INSP) | 40,614 | 40,614 | 0 | $5.27M | $3.01M | 1.96% | -$2.26M |
| Tactile Systems Technology, Inc.(TCMD) | 135,543 | 135,543 | 0 | $1.37M | $1.88M | 1.22% | +$501.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400 | 1,400 | 0 | $116.9K | $122.2K | 0.08% | +$5.4K |
| Ishares TrCORE S P500 ETF | 159 | 159 | 0 | $98.7K | $106.4K | 0.07% | +$7.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,173 | 2,173 | 0 | $105.7K | $106.1K | 0.07% | +$413 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,150 | 1,150 | 0 | $69.0K | $75.8K | 0.05% | +$6.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 839 | 839 | 0 | $42.9K | $43.0K | 0.03% | +$117 |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 911 | 911 | 0 | $39.7K | $40.3K | 0.03% | +$525 |
| Ishares TrCore S&P Small Cap ETF | 141 | 141 | 0 | $15.4K | $16.8K | 0.01% | +$1.3K |
| Vimeo Inc | 640,444 | 0 | -640,444 | $2.59M | $0 | — | -$2.59M |