|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
613,035 |
$29M |
18.57% |
-0.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
397,415 |
$18M |
11.09% |
-0.2%
|
- |
|
VCEL
|
US |
VERICEL CORP |
269,518 |
$15M |
9.38% |
-41.1%
|
- |
|
NEO
|
US |
NEOGENOMICS INC |
828,575 |
$14M |
8.65% |
-12.3%
|
- |
|
FIVN
|
US |
FIVE9 INC |
332,245 |
$14M |
8.55% |
-5.6%
|
- |
|
WK
|
US |
WORKIVA INC |
111,588 |
$12M |
7.74% |
-0.1%
|
- |
|
G06242104
|
- |
ATLASSIAN CORP |
49,634 |
$12M |
7.65% |
-0.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
108,000 |
$10M |
6.63% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
33,955 |
$10M |
6.19% |
-61.8%
|
- |
|
INSP
|
US |
INSPIRE MEDICAL SYSTEMS INC |
41,041 |
$8M |
4.82% |
-0.1%
|
- |
|
NTNX
|
US |
NUTANIX INC - A |
97,604 |
$6M |
3.78% |
-0.1%
|
- |
|
VRDN
|
US |
VIRIDIAN THERAPEUTICS INC |
205,407 |
$4M |
2.50% |
-0.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
54,463 |
$3M |
2.15% |
9539.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
18,000 |
$3M |
2.00% |
100.0%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
2,173 |
$0M |
0.07% |
7.8%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,400 |
$0M |
0.06% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
159 |
$0M |
0.06% |
-19.3%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,150 |
$0M |
0.04% |
-
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
839 |
$0M |
0.03% |
4.1%
|
- |
|
IMTB
|
US |
ISHARES CORE 5-10 YEAR USD |
911 |
$0M |
0.02% |
9.2%
|
- |