| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Paccar Inc(PCAR) | 2,425,122 | $265.6M | 15.16% |
| 2 | Microsoft Corp(MSFT) | 315,797 | $152.7M | 8.72% |
| 3 | Vanguard Index FDS(VOO) | 222,141 | $139.3M | 7.95% |
| 4 | Ishares TR(IDEV) | 1,493,767 | $123.2M | 7.04% |
| 5 | Dimensional ETF Trust(DIHP) | 2,724,537 | $86.3M | 4.93% |
| 6 | Amazon COM Inc(AMZN) | 285,235 | $65.8M | 3.76% |
| 7 | Vanguard Index FDS(VTI) | 185,545 | $62.2M | 3.55% |
| 8 | Schwab Strategic TR(FNDA) | 1,889,725 | $59.5M | 3.40% |
| 9 | Dimensional ETF Trust(DUHP) | 1,318,039 | $50.1M | 2.86% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 633,333 | $39.6M | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.73% | 15.28% | -1.45% |
| Unclassified | 48.59% | 49.62% | +1.03% |
| Industrials | 15.74% | 16.58% | +0.84% |
| Financial Services | 4.03% | 3.73% | -0.3% |
| Healthcare | 2.69% | 2.96% | +0.27% |
| Consumer Cyclical | 7.12% | 6.9% | -0.22% |
| Energy | 0.63% | 0.53% | -0.1% |
| Consumer Defensive | 1.07% | 0.99% | -0.08% |
| Communication Services | 2.65% | 2.7% | +0.05% |
| Real Estate | 0.24% | 0.2% | -0.04% |
| Utilities | 0.32% | 0.29% | -0.03% |
| Basic Materials | 0.19% | 0.21% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.59% | 49.62% | +1.03% |
| Mega Cap | 25.77% | 24.5% | -1.27% |
| Large Cap | 24.32% | 24.45% | +0.13% |
| Mid Cap | 0.64% | 0.69% | +0.05% |
| Small Cap | 0.63% | 0.69% | +0.06% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes