Q4 2024 Holdings
Filed 2025-01-16 | 452 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $242.3M | 2,329,473 | 16.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0M | 313,283 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.6M | 162,564 | 6.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $70.2M | 1,089,294 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 312,456 | 4.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $59.2M | 1,993,205 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.2M | 204,257 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.3M | 1,477,931 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 133,424 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.6M | 935,718 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2M | 597,992 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 203,104 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 543,767 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 39,663 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.7M | 160,932 | 1.4% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $16.4M | 516,048 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 31,759 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7M | 39,400 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.6M | 233,261 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 66,089 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.3M | 85,850 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 28,983 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 57,713 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,533 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.3M | 121,617 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,194 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.5M | 150,897 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.4M | 409,995 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,158 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,377 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 24,565 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 26,368 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,920 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 66,907 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 6,821 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,095 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.6M | 198,260 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 35,631 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 120,900 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 34,570 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,667 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.9M | 49,581 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 22,559 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 19,112 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,053 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,829 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,777 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 38,381 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 9,911 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.3M | 95,897 | 0.2% |