Q2 2024 Holdings
Filed 2024-07-11 | 447 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 | $238.0M | 2,311,946 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.5M | 312,217 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.3M | 154,475 | 5.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $62.7M | 954,490 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 322,475 | 4.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $57.5M | 1,047,316 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 209,535 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.1M | 973,560 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 247,279 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 144,944 | 2.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $29.1M | 553,571 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 515,980 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.4M | 793,079 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 35,937 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.1M | 688,775 | 1.3% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $16.4M | 515,962 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 32,634 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 66,682 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7M | 39,400 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3M | 95,411 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 61,111 | 0.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $9.5M | 409,995 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 22,488 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 17,786 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.9M | 255,650 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.6M | 275,879 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.1M | 160,891 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,322 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,724 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5M | 82,152 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 144,716 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 25,360 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 30,295 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,152 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.5M | 58,540 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 26,468 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 67,507 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 3,005 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 7,018 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 18,025 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,391 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 34,570 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 23,040 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,368 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,441 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,750 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 19,748 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,801 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 20,807 | 0.2% |