Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 613,515 | 613,035 | -480 | $32.4K | $29.3K | 18.57% | -$3.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 397,835 | 397,415 | -420 | $19.0K | $17.5K | 11.09% | -$1.5K |
| Vericel Corporation(VCEL) | 372,948 | 269,518 | -103,430 | $15.8K | $14.8K | 9.38% | -$958 |
| NeoGenomics, Inc.(NEO) | 926,975 | 828,575 | -98,400 | $13.7K | $13.7K | 8.65% | -$18 |
| Five9, Inc.(FIVN) | 352,075 | 332,245 | -19,830 | $10.1K | $13.5K | 8.55% | +$3.4K |
| Workiva Inc.CL A(WK) | 111,708 | 111,588 | -120 | $8.8K | $12.2K | 7.74% | +$3.4K |
| Atlassian Corp PLCCL A | 49,694 | 49,634 | -60 | $7.9K | $12.1K | 7.65% | +$4.2K |
| Ishares TrCORE US AGGBD ET | 97,000 | 108,000 | +11,000 | $9.8K | $10.5K | 6.63% | +$642 |
| Ishares TrRUSSELL 2000 ETF | 33,955 | 33,955 | 0 | $9.6K | $9.8K | 6.19% | +$130 |
| Inspire Medical Systems, Inc.(INSP) | 41,065 | 41,041 | -24 | $8.7K | $7.6K | 4.82% | -$1.1K |
| Nutanix, Inc.CL A(NTNX) | 97,664 | 97,604 | -60 | $5.8K | $6.0K | 3.78% | +$184 |
| Viridian Therapeutics, Inc.(VRDN) | 205,737 | 205,407 | -330 | $4.7K | $3.9K | 2.50% | -$743 |
| Ishares TrCORE S P MCP ETF | 565 | 54,463 | +53,898 | $35 | $3.4K | 2.15% | +$3.4K |
| Invesco Exchange TradedS P500 EQL WGT S&P500 EQL WGT | 18,000 | 18,000 | 0 | $3.2K | $3.2K | 2.00% | -$71 |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,015 | 2,173 | +158 | $98 | $104 | 0.07% | +$6 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400 | 1,400 | 0 | $109 | $98 | 0.06% | -$11 |
| Ishares TrCORE S P500 ETF | 197 | 159 | -38 | $114 | $94 | 0.06% | -$20 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 1,150 | 1,150 | 0 | $66 | $60 | 0.04% | -$6 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 806 | 839 | +33 | $42 | $42 | 0.03% | $0 |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 834 | 911 | +77 | $37 | $39 | 0.02% | +$2 |
| Ishares TrCore S&P Small Cap ETF | 164 | 141 | -23 | $19 | $16 | 0.01% | -$3 |
| Jamf Holding Corp | 402,519 | 0 | -402,519 | $7.0K | $0 | — | -$7.0K |