Q4 2025 Holdings
Filed 2026-01-14 | 384 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $265.6M | 2,425,122 | 15.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.7M | 315,797 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.3M | 222,141 | 8.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $123.2M | 1,493,767 | 7.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $86.3M | 2,724,537 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8M | 285,235 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.2M | 185,545 | 3.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $59.5M | 1,889,725 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $50.1M | 1,318,039 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 633,333 | 2.3% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $34.9M | 1,103,189 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.1M | 405,512 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4M | 49,026 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 114,121 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 143,021 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.1M | 168,201 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.6M | 413,417 | 1.2% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $16.8M | 503,851 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 48,552 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 31,107 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7M | 39,400 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.4M | 140,693 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 41,122 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.3M | 75,463 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 15,809 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 13,355 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.6M | 139,915 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 37,255 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 108,160 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2M | 22,901 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.1M | 32,271 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.7M | 93,183 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 19,409 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.6M | 178,572 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,078 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,122 | 0.3% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.1M | 368,995 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,351 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,297 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 5,202 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 24,276 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 10,621 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 34,459 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,106 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 48,166 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,845 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.2M | 80,255 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,746 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.7M | 608,200 | 0.2% |