Q4 2023 Holdings
Filed 2024-01-29 | 477 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1M | 308,675 | 9.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $98.9M | 1,012,755 | 8.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $61.8M | 1,117,041 | 5.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $54.9M | 1,068,065 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.8M | 123,272 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.0M | 1,027,483 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 314,912 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $47.8M | 750,539 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.1M | 177,548 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 145,433 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 47,893 | 1.9% |
| Karuna Therapeutics Inc | COM | 48576A100 | $21.9M | 69,248 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 430,714 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $17.5M | 637,242 | 1.4% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $16.1M | 515,962 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.5M | 416,172 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 24,860 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 39,400 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 93,762 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 32,375 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9M | 95,673 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 66,051 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 63,508 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,427 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 33,047 | 0.7% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.1M | 378,262 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.3M | 152,405 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 19,544 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 61,436 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.2M | 81,442 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 148,199 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 24,712 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,946 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 54,028 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,148 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,897 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,516 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 42,829 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,410 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,025 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 6,305 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 27,170 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,524 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,586 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,756 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8M | 41,577 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 7,696 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 21,172 | 0.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.3M | 88,200 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,485 | 0.3% |