Q1 2024 Holdings
Filed 2024-04-17 | 484 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $286.4M | 2,312,118 | 19.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1M | 309,215 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.6M | 151,115 | 5.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $60.8M | 1,065,882 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 336,368 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $59.3M | 882,687 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.5M | 209,578 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.4M | 975,831 | 3.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $37.8M | 684,142 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8M | 514,316 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 144,941 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 25,072 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.2M | 608,287 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 36,737 | 1.3% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $17.8M | 515,962 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.8M | 550,416 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.9M | 95,470 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 34,175 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3M | 39,400 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.3M | 290,124 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 65,220 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $9.4M | 334,857 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 61,315 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 21,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 18,548 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3M | 77,372 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.0M | 392,218 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5M | 61,810 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.4M | 167,397 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4M | 80,263 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 8,442 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 67,345 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 34,801 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 144,755 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 24,717 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 27,159 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,422 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 44,248 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,223 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 9,726 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 7,306 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 27,172 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,820 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,120 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,613 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 21,249 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,319 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,566 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 25,773 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,263 | 0.2% |