1
ISHARES TR
CORE US AGGBD ET
AGG
AGG
337,533
$33.4m20.48%
20.48%
Added Shares held: Q3 2025 115.6k, Q4 2025 173.4k, Q1 2026 275.3k, Q2 2026 337.5k
+62.3k
+62,275
22.6%
2
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
439,108
$31.3m19.17%
19.17%
Reduced Shares held: Q3 2025 492.6k, Q4 2025 468.6k, Q1 2026 439.9k, Q2 2026 439.1k
-759
-759
-0.2%
3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
106,723
$22.7m13.92%
13.92%
Added Shares held: Q3 2025 79.5k, Q4 2025 107.5k, Q1 2026 105.7k, Q2 2026 106.7k
+1.0k
+1,035
1.0%
4
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
30,163
$22.5m13.80%
13.80%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.9k, Q2 2026 30.2k
+274
+274
0.9%
5
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
224,815
$13.4m8.22%
8.22%
Reduced Shares held: Q3 2025 346.1k, Q4 2025 327.9k, Q1 2026 226.1k, Q2 2026 224.8k
-1.2k
-1,243
-0.6%
6
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
140,050
$10.8m6.62%
6.62%
Added Shares held: Q3 2025 184.3k, Q4 2025 278.5k, Q1 2026 138.4k, Q2 2026 140.1k
+1.7k
+1,654
1.2%
7
XOMETRY INC
CLASS A COM
XMTR
XMTR
35,616
$3.4m2.11%
2.11%
Reduced Shares held: Q3 2025 135.2k, Q4 2025 119.0k, Q1 2026 72.4k, Q2 2026 35.6k
-36.8k
-36,824
-50.8%
8
ALPHATEC HLDGS INC
COM NEW
ATEC
ATEC
328,963
$2.8m1.74%
1.74%
Added Shares held: Q3 2025 365.1k, Q4 2025 328.7k, Q1 2026 328.7k, Q2 2026 329.0k
+283
+283
0.1%
9
WORKIVA INC
COM CL A
WK
WK
55,807
$2.7m1.66%
1.66%
Reduced Shares held: Q3 2025 57.6k, Q4 2025 55.9k, Q1 2026 55.9k, Q2 2026 55.8k
-59
-59
-0.1%
10
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
59,245
$2.7m1.65%
1.65%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 59.2k
11
TACTILE SYS TECHNOLOGY INC
COM
TCMD
TCMD
83,153
$2.5m1.52%
1.52%
Reduced Shares held: Q3 2025 135.5k, Q4 2025 127.3k, Q1 2026 85.0k, Q2 2026 83.2k
-1.9k
-1,856
-2.2%
12
MANHATTAN ASSOCIATES INC
COM
MANH
MANH
16,347
$2.3m1.40%
1.40%
Added Shares held: Q3 2025 16.9k, Q4 2025 16.3k, Q1 2026 16.3k, Q2 2026 16.3k
+17
+17
0.1%
13
VERICEL CORP
COM
VCEL
VCEL
51,053
$2.3m1.39%
1.39%
Reduced Shares held: Q3 2025 172.7k, Q4 2025 161.7k, Q1 2026 163.4k, Q2 2026 51.1k
-112.3k
-112,302
-68.8%
14
NUTANIX INC
CL A
NTNX
NTNX
43,481
$2.2m1.36%
1.36%
Added Shares held: Q3 2025 91.9k, Q4 2025 87.9k, Q1 2026 43.4k, Q2 2026 43.5k
+33
+33
0.1%
15
MICROSOFT CORP
COM
MSFT
MSFT
4,986
$1.9m1.14%
1.14%
Added Shares held: Q3 2025 6.7k, Q4 2025 8.5k, Q1 2026 5.0k, Q2 2026 5.0k
+5
+5
0.1%
16
HAWKINS INC
COM
HWKN
HWKN
11,636
$1.7m1.01%
1.01%
Reduced Shares held: Q3 2025 28.6k, Q4 2025 27.3k, Q1 2026 27.0k, Q2 2026 11.6k
-15.3k
-15,321
-56.8%
17
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
11,803
$1.3m0.83%
0.83%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
18
UNIVERSAL TECHNICAL INST INC
COM
UTI
UTI
16,992
$726.7k0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.0k
19
LINCOLN EDL SVCS CORP
COM
LINC
LINC
14,326
$714.9k0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.3k
20
CERIBELL INC
COM
CBLL
CBLL
34,540
$671.8k0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.5k
21
FABRINET
SHS
FN
FN
623
$350.2k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 623
22
FORGENT POWER SOLUTIONS INC
COM SHS CL A
FPS
FPS
6,104
$341.0k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.1k
23
ISHARES TR
CORE S&P500 ETF
IVV
IVV
219
$164.0k0.10%
0.10%
Added Shares held: Q3 2025 159, Q4 2025 147, Q1 2026 147, Q2 2026 219
+72
+72
49.0%
24
ISHARES TR
CORE 1 5 YR USD
ISTB
ISTB
2,173
$104.8k0.06%
0.06%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
25
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
331
$49.1k0.03%
0.03%
Added Shares held: Q3 2025 141, Q4 2025 141, Q1 2026 141, Q2 2026 331
+190
+190
134.8%
26
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
839
$42.5k0.03%
0.03%
Unchanged Shares held: Q3 2025 839, Q4 2025 839, Q1 2026 839, Q2 2026 839
27
ISHARES TR
CR 5 10 YR ETF
IMTB
IMTB
911
$39.7k0.02%
0.02%
Unchanged Shares held: Q3 2025 911, Q4 2025 911, Q1 2026 911, Q2 2026 911
28
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
270
$26.1k0.02%
0.02%
New Shares held: Q3 2025 1.4k, Q4 2025 0, Q1 2026 0, Q2 2026 270
29
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
179
$14.8k0.01%
0.01%
New Shares held: Q3 2025 1.1k, Q4 2025 0, Q1 2026 0, Q2 2026 179