Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 184,293 | 278,499 | +94,206 | 12,027 | 18,381 | 11.73% | +6,354 |
| ISHARES TR | 115,580 | 173,360 | +57,780 | 11,587 | 17,315 | 11.05% | +5,728 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,505 | 107,516 | +28,011 | 15,082 | 20,596 | 13.15% | +5,514 |
| TACTILE SYS TECHNOLOGY INC | 135,543 | 127,329 | -8,214 | 1,876 | 3,693 | 2.36% | +1,817 |
| ALPHATEC HLDGS INC(ATEC) | 365,055 | 328,680 | -36,375 | 5,308 | 6,915 | 4.41% | +1,608 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 193,830 | 173,173 | -20,657 | 4,183 | 5,389 | 3.44% | +1,206 |
| MICROSOFT CORP(MSFT) | 6,724 | 8,470 | +1,746 | 3,483 | 4,096 | 2.61% | +614 |
| VERICEL CORP(VCEL) | 172,657 | 161,655 | -11,002 | 5,434 | 5,821 | 3.72% | +388 |
| ISHARES TR | 141 | 141 | 0 | 17 | 17 | 0.01% | 0 |
| ISHARES TR CR 5 10 YR ETF | 911 | 911 | 0 | 40 | 40 | 0.03% | -0 |
| ISHARES TR CORE 1 5 YR USD | 2,173 | 2,173 | 0 | 106 | 106 | 0.07% | -0 |
| ISHARES TR CORE INTL AGGR | 839 | 839 | 0 | 43 | 42 | 0.03% | -1 |
| ISHARES TR | 159 | 147 | -12 | 106 | 101 | 0.06% | -6 |
| ISHARES INC CORE MSCI EMKT | 1,150 | 0 | -1,150 | 76 | 0 | — | -76 |
| ATLASSIAN CORPORATION | 26,203 | 25,249 | -954 | 4,185 | 4,094 | 2.61% | -91 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 0 | -1,400 | 122 | 0 | — | -122 |
| WORKIVA INC(WK) | 57,566 | 55,866 | -1,700 | 4,955 | 4,818 | 3.08% | -137 |
| VANGUARD TAX-MANAGED FDS | 492,575 | 468,604 | -23,971 | 29,515 | 29,274 | 18.69% | -241 |
| XOMETRY INC(XMTR) | 135,207 | 118,991 | -16,216 | 7,365 | 7,076 | 4.52% | -288 |
| MANHATTAN ASSOCIATES IN(MANH) | 16,941 | 16,330 | -611 | 3,473 | 2,830 | 1.81% | -642 |
| VANGUARD INTL EQUITY INDEX F | 346,080 | 327,927 | -18,153 | 18,751 | 17,629 | 11.25% | -1,121 |
| HAWKINS INC(HWKN) | 28,627 | 27,288 | -1,339 | 5,231 | 3,877 | 2.47% | -1,354 |
| NUTANIX INC(NTNX) | 91,946 | 87,941 | -4,005 | 6,840 | 4,546 | 2.90% | -2,294 |
| INSPIRE MED SYS INC(INSP) | 40,614 | 0 | -40,614 | 3,014 | 0 | — | -3,014 |
| NEOGENOMICS INC(NEO) | 463,860 | 0 | -463,860 | 3,581 | 0 | — | -3,581 |
| FIVE9 INC(FIVN) | 298,870 | 0 | -298,870 | 7,233 | 0 | — | -7,233 |