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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $28.2M | 439867 | 19.39% |
| 2 | ISHARES TR | $27.3M | 275258 | 18.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | $20.3M | 105688 | 13.96% |
| 4 | STATE STR SPDR S&P 500 ETF T | $19.4M | 29889 | 13.37% |
| 5 | VANGUARD INTL EQUITY INDEX F | $12.2M | 226058 | 8.41% |
| 6 | ISHARES TR | $9.3M | 138396 | 6.43% |
| 7 | VERICEL CORP | $5.3M | 163355 | 3.62% |
| 8 | HAWKINS INC | $4.1M | 26957 | 2.85% |
| 9 | ALPHATEC HLDGS INC | $3.6M | 328680 | 2.46% |
| 10 | WORKIVA INC | $3.3M | 55866 | 2.29% |
| 11 | XOMETRY INC | $3.0M | 72440 | 2.04% |
| 12 | TACTILE SYS TECHNOLOGY INC | $2.2M | 85009 | 1.53% |
| 13 | MANHATTAN ASSOCIATES INC | $2.2M | 16330 | 1.50% |
| 14 | MICROSOFT CORP | $1.8M | 4981 | 1.27% |
| 15 | NUTANIX INC | $1.7M | 43448 | 1.14% |
| 16 | VIRIDIAN THERAPEUTICS INC | $1.1M | 55295 | 0.74% |
| 17 | ISHARES TR | $105K | 2173 | 0.07% |
| 18 | ISHARES TR | $96K | 147 | 0.07% |
| 19 | ISHARES TR | $42K | 839 | 0.03% |
| 20 | ISHARES TR | $40K | 911 | 0.03% |
| 21 | ISHARES TR | $18K | 141 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.