Q1 2023 Holdings
Filed 2023-04-17 | 510 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $173.1M | 2,364,766 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.9M | 336,042 | 8.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $54.1M | 1,163,897 | 4.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $52.5M | 1,078,351 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 469,729 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 124,986 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.1M | 924,349 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $43.2M | 714,067 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 198,599 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 53,208 | 1.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $21.7M | 119,696 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.5M | 739,560 | 1.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.1M | 424,182 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.2M | 99,901 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 99,882 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 47,660 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 35,550 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 90,712 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.2M | 191,833 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 39,400 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 35,139 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 24,103 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 67,754 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 173,079 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.7M | 290,330 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.1M | 84,612 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 27,758 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 119,585 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 91,577 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 40,088 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,563 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 23,495 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,968 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,997 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 24,356 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,092 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 39,103 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 18,920 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 49,185 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,135 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 9,952 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,202 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6M | 72,814 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2M | 19,316 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,475 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 9,172 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,779 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 34,570 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 9,061 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,929 | 0.2% |