Q3 2024 Holdings
Filed 2024-10-09 | 454 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 | $228.1M | 2,311,974 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.1M | 310,024 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.4M | 158,096 | 5.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $69.1M | 977,921 | 4.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $61.8M | 1,037,631 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3M | 313,022 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.1M | 202,001 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.1M | 907,113 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 140,698 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.8M | 857,098 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7M | 507,297 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 215,471 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.4M | 870,743 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 36,351 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.6M | 370,458 | 1.4% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $17.7M | 515,962 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.4M | 39,400 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 32,180 | 0.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.9M | 409,995 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.8M | 86,980 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 65,702 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 22,951 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 60,053 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,323 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.0M | 236,862 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 31,720 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.0M | 144,212 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3M | 86,558 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 144,069 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,739 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 61,724 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 25,370 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.5M | 214,697 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 66,672 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 26,153 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,036 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,300 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 29,306 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 6,946 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,973 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 34,570 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.1M | 55,367 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,352 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 6,612 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 20,743 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 19,605 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 20,298 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,223 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 30,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,327 | 0.2% |