Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 492,575 | 468,604 | -23,971 | $29.52M | $29.27M | 18.69% | -$241.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,505 | 107,516 | +28,011 | $15.08M | $20.60M | 13.15% | +$5.51M |
| Ishares TrCORE S P MCP ETF | 184,293 | 278,499 | +94,206 | $12.03M | $18.38M | 11.73% | +$6.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 346,080 | 327,927 | -18,153 | $18.75M | $17.63M | 11.25% | -$1.12M |
| Ishares TrCORE US AGGBD ET | 115,580 | 173,360 | +57,780 | $11.59M | $17.32M | 11.05% | +$5.73M |
| Xometry, Inc.CL A(XMTR) | 135,207 | 118,991 | -16,216 | $7.36M | $7.08M | 4.52% | -$288.3K |
| Alphatec Holdings, Inc.(ATEC) | 365,055 | 328,680 | -36,375 | $5.31M | $6.92M | 4.41% | +$1.61M |
| Vericel Corporation(VCEL) | 172,657 | 161,655 | -11,002 | $5.43M | $5.82M | 3.72% | +$387.7K |
| Viridian Therapeutics, Inc.(VRDN) | 193,830 | 173,173 | -20,657 | $4.18M | $5.39M | 3.44% | +$1.21M |
| Workiva Inc.CL A(WK) | 57,566 | 55,866 | -1,700 | $4.96M | $4.82M | 3.08% | -$136.8K |
| Nutanix, Inc.CL A(NTNX) | 91,946 | 87,941 | -4,005 | $6.84M | $4.55M | 2.90% | -$2.29M |
| Microsoft Corporation(MSFT) | 6,724 | 8,470 | +1,746 | $3.48M | $4.10M | 2.61% | +$613.6K |
| Atlassian CorporationCL A | 26,203 | 25,249 | -954 | $4.18M | $4.09M | 2.61% | -$90.7K |
| Hawkins, Inc.(HWKN) | 28,627 | 27,288 | -1,339 | $5.23M | $3.88M | 2.47% | -$1.35M |
| Tactile Systems Technology, Inc.(TCMD) | 135,543 | 127,329 | -8,214 | $1.88M | $3.69M | 2.36% | +$1.82M |
| Manhattan Associates, Inc.(MANH) | 16,941 | 16,330 | -611 | $3.47M | $2.83M | 1.81% | -$642.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,173 | 2,173 | 0 | $106.1K | $105.9K | 0.07% | -$195 |
| Ishares TrCORE S P500 ETF | 159 | 147 | -12 | $106.4K | $100.7K | 0.06% | -$5.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 839 | 839 | 0 | $43.0K | $42.0K | 0.03% | -$1.0K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 911 | 911 | 0 | $40.3K | $40.3K | 0.03% | -$6 |
| Ishares TrCore S&P Small Cap ETF | 141 | 141 | 0 | $16.8K | $16.9K | 0.01% | +$190 |
| Five9, Inc.(FIVN) | 298,870 | 0 | -298,870 | $7.23M | $0 | — | -$7.23M |
| Inspire Medical Systems, Inc.(INSP) | 40,614 | 0 | -40,614 | $3.01M | $0 | — | -$3.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,400 | 0 | -1,400 | $122.2K | $0 | — | -$122.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,150 | 0 | -1,150 | $75.8K | $0 | — | -$75.8K |
| NeoGenomics, Inc.(NEO) | 463,860 | 0 | -463,860 | $3.58M | $0 | — | -$3.58M |