Q2 2023 Holdings
Filed 2023-08-10 | 493 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $192.4M | 2,299,842 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9M | 334,418 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0M | 467,556 | 4.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $56.5M | 1,152,640 | 4.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $55.0M | 1,090,761 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.3M | 125,865 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.0M | 952,773 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $44.0M | 719,902 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 194,952 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 53,224 | 1.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $21.5M | 99,221 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.6M | 743,653 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 36,748 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.1M | 424,711 | 1.1% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $14.0M | 507,159 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 46,680 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 100,189 | 0.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.2M | 378,267 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 89,540 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 35,179 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.7M | 99,828 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 39,400 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 24,427 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.3M | 191,833 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 25,375 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 174,522 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 65,855 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.2M | 85,576 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 39,708 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 121,747 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 95,011 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,330 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 10,007 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 6,012 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,395 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 24,847 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 22,680 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,663 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 19,164 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 9,602 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,643 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,915 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 9,008 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,005 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,326 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6M | 72,448 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 29,208 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 34,570 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,808 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.2M | 46,182 | 0.2% |