Q3 2023 Holdings
Filed 2023-10-19 | 461 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3M | 317,736 | 9.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.4M | 663,028 | 5.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $53.3M | 1,098,625 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 408,086 | 4.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $51.5M | 1,124,102 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.2M | 971,080 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1M | 117,406 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $43.4M | 744,204 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4M | 176,111 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 156,609 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 48,628 | 2.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $17.4M | 677,136 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 388,828 | 1.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $16.8M | 99,221 | 1.6% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $14.4M | 515,895 | 1.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $13.5M | 419,977 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 29,074 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.2M | 99,666 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 73,172 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 34,513 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3M | 39,400 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 36,683 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 67,951 | 0.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.8M | 378,262 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 184,041 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 19,966 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.8M | 169,232 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 20,614 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,001 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4M | 78,567 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 56,173 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,158 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 24,707 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,647 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,868 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 31,095 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,937 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,155 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,058 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 42,842 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 69,280 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,174 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,241 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,332 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,060 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 8,013 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,631 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 20,199 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 27,273 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,301 | 0.3% |