Q1 2025 Holdings
Filed 2025-04-18 | 482 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $226.8M | 2,329,379 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.8M | 343,213 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.5M | 215,107 | 6.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $99.3M | 1,441,842 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $77.2M | 2,865,725 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 311,708 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 204,144 | 3.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $51.6M | 1,882,471 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.5M | 412,939 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.2M | 1,061,930 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 683,026 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 151,682 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2M | 52,279 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2M | 232,397 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.3M | 174,564 | 1.3% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $15.8M | 515,276 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.1M | 302,741 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.7M | 85,852 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1M | 39,400 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.7M | 143,215 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 31,425 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 71,523 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.8M | 202,137 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 22,782 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,002 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 18,584 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 59,517 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,661 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0M | 40,634 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,892 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,876 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.1M | 196,597 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,359 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 24,737 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.5M | 89,800 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,481 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 20,248 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 35,096 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.0M | 368,995 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,829 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 5,148 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 8,320 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 82,962 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,806 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.3M | 40,436 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 20,148 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 47,428 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 34,570 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,228 | 0.3% |