Q2 2025 Holdings
Filed 2025-07-22 | 480 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $230.6M | 2,426,220 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.2M | 340,227 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.5M | 205,134 | 6.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $108.0M | 1,419,721 | 6.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $85.2M | 2,888,479 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.3M | 306,662 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 184,420 | 3.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $53.2M | 1,855,727 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.4M | 1,078,569 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.7M | 411,324 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7M | 644,398 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 214,872 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 51,292 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 149,766 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.1M | 170,946 | 1.3% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $15.4M | 498,567 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.2M | 304,681 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 31,425 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.4M | 39,400 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.6M | 141,548 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 22,809 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,545 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 67,166 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.7M | 78,334 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.2M | 193,360 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 55,982 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,583 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,348 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.0M | 35,926 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 28,805 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 23,599 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 37,169 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,335 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 8,947 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 5,024 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6M | 193,836 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 23,071 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,738 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.1M | 89,800 | 0.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.2M | 368,995 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 21,788 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,928 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 75,454 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,003 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4M | 34,459 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 22,806 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 44,087 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,659 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,143 | 0.2% |