Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 2,424,633 | 2,425,122 | +489 | $238.39M | $265.58M | 15.16% | +$27.19M |
| Microsoft Corporation(MSFT) | 324,027 | 315,797 | -8,230 | $167.83M | $152.73M | 8.72% | -$15.10M |
| Vanguard Index FdsS P 500 ETF SHS | 224,183 | 222,141 | -2,042 | $137.29M | $139.31M | 7.95% | +$2.03M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,481,784 | 1,493,767 | +11,983 | $118.79M | $123.21M | 7.04% | +$4.41M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,685,784 | 2,724,537 | +38,753 | $81.63M | $86.27M | 4.93% | +$4.64M |
| Amazon.com, Inc.(AMZN) | 291,295 | 285,235 | -6,060 | $63.96M | $65.84M | 3.76% | +$1.88M |
| Vanguard Index FdsTotal Stock Market | 185,361 | 185,545 | +184 | $60.83M | $62.21M | 3.55% | +$1.38M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,919,123 | 1,889,725 | -29,398 | $59.80M | $59.55M | 3.40% | -$254.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,296,585 | 1,318,039 | +21,454 | $48.97M | $50.13M | 2.86% | +$1.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 643,559 | 633,333 | -10,226 | $38.56M | $39.56M | 2.26% | +$1.00M |
| Capital Group Global EquitySHS SHS | 0 | 1,103,189 | +1,103,189 | $0 | $34.89M | 1.99% | +$34.89M |
| Starbucks Corporation(SBUX) | 408,790 | 405,512 | -3,278 | $34.58M | $34.15M | 1.95% | -$435.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,527 | 49,026 | -2,501 | $34.33M | $33.43M | 1.91% | -$894.5K |
| Apple Inc.(AAPL) | 113,376 | 114,121 | +745 | $28.87M | $31.02M | 1.77% | +$2.16M |
| NVIDIA Corporation(NVDA) | 146,517 | 143,021 | -3,496 | $27.34M | $26.67M | 1.52% | -$663.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 170,160 | 168,201 | -1,959 | $24.78M | $25.06M | 1.43% | +$283.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 308,142 | 413,417 | +105,275 | $15.38M | $20.60M | 1.18% | +$5.23M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 498,567 | 503,851 | +5,284 | $16.59M | $16.83M | 0.96% | +$240.9K |
| Alphabet Inc.CL A(GOOG) | 51,143 | 48,552 | -2,591 | $12.43M | $15.20M | 0.87% | +$2.76M |
| Vanguard Index FdsGROWTH ETF | 31,811 | 31,107 | -704 | $15.26M | $15.18M | 0.87% | -$80.8K |
| Ishares TrRUS 1000 ETF | 39,400 | 39,400 | 0 | $14.40M | $14.71M | 0.84% | +$313.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 141,681 | 140,693 | -988 | $13.17M | $13.38M | 0.76% | +$205.0K |
| Alphabet Inc.CL C(GOOG) | 42,966 | 41,122 | -1,844 | $10.46M | $12.90M | 0.74% | +$2.44M |
| Cincinnati Financial Corporation(CINF) | 77,991 | 75,463 | -2,528 | $12.33M | $12.32M | 0.70% | -$5.8K |
| Invesco Qqq TrUNIT SER 1 | 18,826 | 15,809 | -3,017 | $11.30M | $9.71M | 0.55% | -$1.59M |
| Meta Platforms, Inc.CL A(META) | 12,567 | 13,355 | +788 | $9.23M | $8.82M | 0.50% | -$414.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 192,510 | 139,915 | -52,595 | $11.60M | $8.55M | 0.49% | -$3.05M |
| Vanguard Index FdsExtended Market ETF | 37,198 | 37,255 | +57 | $7.79M | $7.79M | 0.44% | +$3.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,323 | 108,160 | +19,837 | $5.82M | $7.27M | 0.42% | +$1.45M |
| Vanguard Index FdsLARGE CAP ETF | 23,031 | 22,901 | -130 | $7.09M | $7.21M | 0.41% | +$118.9K |
| Snowflake Inc.(SNOW) | 33,207 | 32,271 | -936 | $7.49M | $7.08M | 0.40% | -$410.9K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 91,475 | 93,183 | +1,708 | $6.42M | $6.74M | 0.38% | +$323.9K |
| Broadcom Inc.(AVGO) | 19,326 | 19,409 | +83 | $6.38M | $6.72M | 0.38% | +$341.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 193,836 | 178,572 | -15,264 | $6.89M | $6.60M | 0.38% | -$283.3K |
| Costco Wholesale Corporation(COST) | 7,270 | 7,078 | -192 | $6.73M | $6.10M | 0.35% | -$625.7K |
| Berkshire Hathaway Inc DelCL B | 12,374 | 12,122 | -252 | $6.22M | $6.09M | 0.35% | -$127.8K |
| Denali Therapeutics Inc.(DNLI) | 359,745 | 368,995 | +9,250 | $5.22M | $6.09M | 0.35% | +$868.6K |
| Tesla, Inc.(TSLA) | 13,350 | 13,351 | +1 | $5.94M | $6.00M | 0.34% | +$67.2K |
| JPMorgan Chase & Co.(JPM) | 17,913 | 18,297 | +384 | $5.65M | $5.90M | 0.34% | +$245.4K |
| Eli Lilly and Company(LLY) | 5,639 | 5,202 | -437 | $4.30M | $5.59M | 0.32% | +$1.29M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.30% | +$4.2K |
| Ishares TrRussell 1000 Value ETF | 22,776 | 24,276 | +1,500 | $4.64M | $5.11M | 0.29% | +$469.2K |
| Ishares TrRussell 1000 Growth ETF | 10,928 | 10,621 | -307 | $5.12M | $5.03M | 0.29% | -$91.9K |
| Ishares TrMSCI All Country World Index ETF | 34,459 | 34,459 | 0 | $4.76M | $4.88M | 0.28% | +$112.0K |
| Visa Inc.CL A(V) | 13,403 | 13,106 | -297 | $4.58M | $4.60M | 0.26% | +$20.9K |
| Netflix, Inc.(NFLX) | 4,482 | 48,166 | +43,684 | $5.37M | $4.52M | 0.26% | -$857.5K |
| Vanguard Index FdsVALUE ETF | 22,930 | 22,845 | -85 | $4.28M | $4.36M | 0.25% | +$87.0K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 80,255 | 80,255 | 0 | $3.95M | $4.23M | 0.24% | +$275.5K |
| AbbVie Inc.(ABBV) | 17,972 | 16,746 | -1,226 | $4.16M | $3.83M | 0.22% | -$334.9K |
| Vir Biotechnology, Inc.(VIR) | 619,312 | 608,200 | -11,112 | $3.54M | $3.67M | 0.21% | +$131.2K |
| Johnson & Johnson(JNJ) | 18,422 | 16,654 | -1,768 | $3.42M | $3.45M | 0.20% | +$30.7K |
| Walmart Inc.(WMT) | 30,589 | 30,698 | +109 | $3.15M | $3.42M | 0.20% | +$267.6K |
| Oracle Corporation(ORCL) | 14,166 | 16,851 | +2,685 | $3.98M | $3.28M | 0.19% | -$699.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 68,684 | 67,619 | -1,065 | $3.10M | $3.11M | 0.18% | +$12.9K |
| Okta, Inc.CL A(OKTA) | 36,034 | 35,725 | -309 | $3.30M | $3.09M | 0.18% | -$215.2K |
| LiveRamp Holdings, Inc.(RAMP) | 100,160 | 101,833 | +1,673 | $2.72M | $2.99M | 0.17% | +$272.5K |
| Mastercard IncorporatedCL A(MA) | 5,607 | 5,201 | -406 | $3.19M | $2.97M | 0.17% | -$220.2K |
| Exxon Mobil Corp | 22,620 | 23,925 | +1,305 | $2.55M | $2.88M | 0.16% | +$328.7K |
| Bank America Corp | 51,015 | 51,230 | +215 | $2.63M | $2.82M | 0.16% | +$185.8K |
| Amgen Inc.(AMGN) | 8,807 | 7,988 | -819 | $2.49M | $2.61M | 0.15% | +$129.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,703 | 30,704 | +1 | $2.54M | $2.60M | 0.15% | +$63.3K |
| Micron Technology, Inc.(MU) | 8,893 | 8,938 | +45 | $1.49M | $2.55M | 0.15% | +$1.06M |
| Merck & Co., Inc.(MRK) | 25,398 | 23,078 | -2,320 | $2.13M | $2.43M | 0.14% | +$297.5K |
| The Home Depot, Inc.(HD) | 6,952 | 7,019 | +67 | $2.82M | $2.42M | 0.14% | -$401.6K |
| Nautilus Biotechnology, Inc.(NAUT) | 1,209,646 | 1,209,646 | 0 | $1.02M | $2.36M | 0.13% | +$1.34M |
| Salesforce, Inc.(CRM) | 9,716 | 8,892 | -824 | $2.30M | $2.36M | 0.13% | +$52.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 86,330 | 83,960 | -2,370 | $2.22M | $2.23M | 0.13% | +$8.7K |
| GE Aerospace(GE) | 7,077 | 7,047 | -30 | $2.13M | $2.17M | 0.12% | +$41.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 74,846 | 76,831 | +1,985 | $2.04M | $2.11M | 0.12% | +$64.2K |
| Ishares TrRUSSELL 2000 ETF | 8,542 | 8,529 | -13 | $2.07M | $2.10M | 0.12% | +$32.5K |
| Ishares TrCORE S P US GWT | 12,300 | 12,300 | 0 | $2.02M | $2.07M | 0.12% | +$41.8K |
| Ishares TrCORE S P500 ETF | 2,978 | 2,980 | +2 | $1.99M | $2.04M | 0.12% | +$47.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 48,438 | 44,478 | -3,960 | $2.20M | $2.04M | 0.12% | -$159.0K |
| Lam Research Corporation(LRCX) | 11,582 | 11,571 | -11 | $1.55M | $1.98M | 0.11% | +$429.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,688 | 9,148 | +460 | $1.41M | $1.96M | 0.11% | +$553.5K |
| The Procter & Gamble Company(PG) | 14,436 | 12,799 | -1,637 | $2.22M | $1.83M | 0.10% | -$383.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,489 | 5,929 | +440 | $1.53M | $1.80M | 0.10% | +$268.7K |
| Citigroup Inc.(C) | 15,352 | 15,439 | +87 | $1.56M | $1.80M | 0.10% | +$243.3K |
| Roblox CorporationCL A(RBLX) | 22,149 | 22,185 | +36 | $3.07M | $1.80M | 0.10% | -$1.27M |
| Ishares TrEXPANDED TECH | 16,733 | 16,733 | 0 | $1.92M | $1.77M | 0.10% | -$156.0K |
| Chevron Corporation(CVX) | 13,820 | 11,533 | -2,287 | $2.15M | $1.76M | 0.10% | -$388.4K |
| Blackstone Inc.(BX) | 11,246 | 11,265 | +19 | $1.92M | $1.74M | 0.10% | -$185.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,811 | 31,934 | +123 | $1.72M | $1.72M | 0.10% | -$6.7K |
| Beam Therapeutics Inc.(BEAM) | 60,615 | 60,615 | 0 | $1.47M | $1.68M | 0.10% | +$209.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 13,725 | 20,505 | +6,780 | $1.10M | $1.66M | 0.09% | +$554.7K |
| Axon Enterprise, Inc.(AXON) | 2,814 | 2,904 | +90 | $2.02M | $1.65M | 0.09% | -$370.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,204 | 1,812 | -392 | $1.76M | $1.59M | 0.09% | -$162.4K |
| Caterpillar Inc.(CAT) | 2,755 | 2,755 | 0 | $1.31M | $1.58M | 0.09% | +$263.7K |
| Twist Bioscience Corporation(TWST) | 49,635 | 49,635 | 0 | $1.40M | $1.57M | 0.09% | +$177.7K |
| Alaska Air Group Inc | 30,531 | 30,493 | -38 | $1.52M | $1.53M | 0.09% | +$14.0K |
| International Business Machines Corporation(IBM) | 5,114 | 5,102 | -12 | $1.44M | $1.51M | 0.09% | +$68.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 57,435 | 59,424 | +1,989 | $1.45M | $1.50M | 0.09% | +$46.2K |
| Union Pacific Corporation(UNP) | 6,549 | 6,465 | -84 | $1.55M | $1.50M | 0.09% | -$52.5K |
| RTX Corporation(RTX) | 7,830 | 7,855 | +25 | $1.31M | $1.44M | 0.08% | +$130.4K |
| Hasbro, Inc.(HAS) | 23,283 | 17,214 | -6,069 | $1.77M | $1.41M | 0.08% | -$354.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,688 | 9,752 | +4,064 | $1.60M | $1.40M | 0.08% | -$199.3K |
| General Motors Company(GM) | 17,162 | 17,216 | +54 | $1.05M | $1.40M | 0.08% | +$353.6K |
| Honeywell International Inc.(HON) | 8,280 | 7,091 | -1,189 | $1.74M | $1.38M | 0.08% | -$359.6K |
| KLA Corporation(KLAC) | 1,253 | 1,125 | -128 | $1.35M | $1.37M | 0.08% | +$15.5K |
| PepsiCo, Inc.(PEP) | 10,900 | 9,515 | -1,385 | $1.53M | $1.37M | 0.08% | -$165.2K |