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CIK 0001683689 • 7 13F filings • May 14, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | COM NEW | $6.9M | 4.4%Prev: 2.1% | 328,680 SH | Increased-1,586 SH |
| ATLASSIAN CORPORATION | CL A | $4.1M | 2.6% | 25,249 SH | New |
| HAWKINS INC | COM | $3.9M | 2.5%Prev: 0.6% | 27,288 SH | Increased+19,000 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.6M | 13.1%Prev: 13.3% | 107,516 SH | Decreased+4,491 SH |
| ISHARES TR | CORE 1 5 YR USD | $106K | 0.1%Prev: 0.1% | 2,173 SH | Increased+1,994 SH |
| ISHARES TR | CORE INTL AGGR | $42K | 0.0%Prev: 0.0% | 839 SH | Increased-138,143 SH |
| ISHARES TR | CORE S&P MCP ETF | $18.4M | 11.7%Prev: 6.2% | 278,499 SH | Increased+277,660 SH |
| ISHARES TR | CORE S&P SCP ETF | $17K | 0.0%Prev: 0.0% | 141 SH | Decreased-78 SH |
| ISHARES TR | CORE S&P500 ETF | $101K | 0.1%Prev: 0.1% | 147 SH | Decreased-123 SH |
| ISHARES TR | CORE US AGGBD ET | $17.3M | 11.1%Prev: 20.9% | 173,360 SH | Decreased+172,449 SH |
| ISHARES TR | CR 5 10 YR ETF | $40K | 0.0%Prev: 0.0% | 911 SH | Increased+580 SH |
| MANHATTAN ASSOCIATES IN | COM | $2.8M | 1.8% | 16,330 SH | New |
| MICROSOFT CORP | COM | $4.1M | 2.6%Prev: 1.2% | 8,470 SH | Increased+4,809 SH |
| NUTANIX INC | CL A | $4.5M | 2.9%Prev: 1.3% | 87,941 SH | Increased+59,226 SH |
| TACTILE SYS TECHNOLOGY INC | COM | $3.7M | 2.4%Prev: 0.8% | 127,329 SH | Increased+67,503 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $17.6M | 11.3%Prev: 8.4% | 327,927 SH | Increased-116,697 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $29.3M | 18.7%Prev: 19.5% | 468,604 SH | Decreased+241,423 SH |
| VERICEL CORP | COM | $5.8M | 3.7%Prev: 1.3% | 161,655 SH | Increased+110,303 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $5.4M | 3.4% | 173,173 SH | New |
| WORKIVA INC | COM CL A | $4.8M | 3.1%Prev: 0.9% | 55,866 SH | Increased+33,144 SH |
| XOMETRY INC | CLASS A COM | $7.1M | 4.5%Prev: 2.3% | 118,991 SH | Increased+83,293 SH |
| 13F-HR |
| 0000892712-25-000123 |
| $153.6M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0000892712-26-000313 | $163.2M | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0000892712-25-000083 | $154.5M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0000892712-26-000219 | $145.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000892712-25-000064 | $144.7M | View |