Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 1,103,189 | +1,103,189 | 0 | 34,894 | 1.99% | +34,894 |
| PACCAR INC(PCAR) | 2,424,633 | 2,425,122 | +489 | 238,390 | 265,575 | 15.16% | +27,185 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 308,142 | 413,417 | +105,275 | 15,378 | 20,605 | 1.18% | +5,227 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,685,784 | 2,724,537 | +38,753 | 81,634 | 86,272 | 4.93% | +4,638 |
| ISHARES TR CORE MSCI INTL | 1,481,784 | 1,493,767 | +11,983 | 118,795 | 123,206 | 7.04% | +4,411 |
| ALPHABET INC(GOOG) | 51,143 | 48,552 | -2,591 | 12,433 | 15,197 | 0.87% | +2,764 |
| ALPHABET INC(GOOG) | 42,966 | 41,122 | -1,844 | 10,464 | 12,904 | 0.74% | +2,440 |
| APPLE INC(AAPL) | 113,376 | 114,121 | +745 | 28,869 | 31,025 | 1.77% | +2,156 |
| VANGUARD INDEX FDS | 224,183 | 222,141 | -2,042 | 137,285 | 139,311 | 7.95% | +2,026 |
| AMAZON COM INC(AMZN) | 291,295 | 285,235 | -6,060 | 63,960 | 65,838 | 3.76% | +1,878 |
| ISHARES INC CORE MSCI EMKT | 88,323 | 108,160 | +19,837 | 5,822 | 7,271 | 0.42% | +1,448 |
| VANGUARD INDEX FDS | 185,361 | 185,545 | +184 | 60,830 | 62,208 | 3.55% | +1,378 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,209,646 | 1,209,646 | 0 | 1,022 | 2,359 | 0.13% | +1,337 |
| ELI LILLY & CO(LLY) | 5,639 | 5,202 | -437 | 4,303 | 5,590 | 0.32% | +1,288 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,296,585 | 1,318,039 | +21,454 | 48,972 | 50,125 | 2.86% | +1,153 |
| MICRON TECHNOLOGY INC(MU) | 8,893 | 8,938 | +45 | 1,488 | 2,551 | 0.15% | +1,063 |
| VANGUARD TAX-MANAGED FDS | 643,559 | 633,333 | -10,226 | 38,562 | 39,564 | 2.26% | +1,002 |
| DENALI THERAPEUTICS INC(DNLI) | 359,745 | 368,995 | +9,250 | 5,223 | 6,092 | 0.35% | +869 |
| APPLOVIN CORP(APP) | 416 | 1,339 | +923 | 299 | 902 | 0.05% | +603 |
| ISHARES INC MSCI JAPAN ETF | 13,725 | 20,505 | +6,780 | 1,101 | 1,656 | 0.09% | +555 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,688 | 9,148 | +460 | 1,406 | 1,959 | 0.11% | +554 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,517 | +1,517 | 0 | 532 | 0.03% | +532 |
| IDEXX LABS INC(IDXX) | 422 | 1,143 | +721 | 270 | 773 | 0.04% | +504 |
| ISHARES TR | 22,776 | 24,276 | +1,500 | 4,637 | 5,106 | 0.29% | +469 |
| HALEON PLC(HLN) | 0 | 44,292 | +44,292 | 0 | 448 | 0.03% | +448 |
| LAM RESEARCH CORP(LRCX) | 11,582 | 11,571 | -11 | 1,551 | 1,981 | 0.11% | +430 |
| TOTALENERGIES SE(TTE) | 0 | 5,807 | +5,807 | 0 | 380 | 0.02% | +380 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,308 | +2,308 | 0 | 362 | 0.02% | +362 |
| GENERAL MTRS CO(GM) | 17,162 | 17,216 | +54 | 1,046 | 1,400 | 0.08% | +354 |
| BROADCOM INC(AVGO) | 19,326 | 19,409 | +83 | 6,376 | 6,717 | 0.38% | +342 |
| EXXON MOBIL CORP | 22,620 | 23,925 | +1,305 | 2,550 | 2,879 | 0.16% | +329 |
| UNILEVER PLC(UL) | 0 | 5,017 | +5,017 | 0 | 328 | 0.02% | +328 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 91,475 | 93,183 | +1,708 | 6,415 | 6,739 | 0.38% | +324 |
| ISHARES TR | 39,400 | 39,400 | 0 | 14,400 | 14,714 | 0.84% | +314 |
| MERCK & CO INC(MRK) | 25,398 | 23,078 | -2,320 | 2,132 | 2,429 | 0.14% | +298 |
| VEEVA SYS INC(VEEV) | 0 | 1,307 | +1,307 | 0 | 292 | 0.02% | +292 |
| LYELL IMMUNOPHARMA INC(LYEL) | 19,958 | 19,958 | 0 | 324 | 614 | 0.04% | +290 |
| ISHARES TR ESG AWR MSCI USA | 170,160 | 168,201 | -1,959 | 24,775 | 25,059 | 1.43% | +283 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,638 | +1,638 | 0 | 282 | 0.02% | +282 |
| ISHARES TR HDG MSCI JAPAN | 80,255 | 80,255 | 0 | 3,954 | 4,229 | 0.24% | +276 |
| LIVERAMP HLDGS INC(RAMP) | 100,160 | 101,833 | +1,673 | 2,718 | 2,991 | 0.17% | +272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,489 | 5,929 | +440 | 1,533 | 1,802 | 0.10% | +269 |
| WALMART INC(WMT) | 30,589 | 30,698 | +109 | 3,153 | 3,420 | 0.20% | +268 |
| CATERPILLAR INC(CAT) | 2,755 | 2,755 | 0 | 1,315 | 1,578 | 0.09% | +264 |
| FIGMA INC(FIG) | 0 | 6,928 | +6,928 | 0 | 259 | 0.01% | +259 |
| DOORDASH INC(DASH) | 0 | 1,107 | +1,107 | 0 | 251 | 0.01% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 17,913 | 18,297 | +384 | 5,650 | 5,896 | 0.34% | +245 |
| CITIGROUP INC(C) | 15,352 | 15,439 | +87 | 1,558 | 1,802 | 0.10% | +243 |
| EA SERIES TRUST EUCL FUN VAL ETF | 498,567 | 503,851 | +5,284 | 16,590 | 16,831 | 0.96% | +241 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 47,529 | 47,529 | 0 | 698 | 937 | 0.05% | +239 |
| COLGATE PALMOLIVE CO(CL) | 2,941 | 5,965 | +3,024 | 235 | 471 | 0.03% | +236 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,636 | +3,636 | 0 | 233 | 0.01% | +233 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,782 | +2,782 | 0 | 227 | 0.01% | +227 |
| RIO TINTO PLC(RIO) | 0 | 2,797 | +2,797 | 0 | 224 | 0.01% | +224 |
| MANULIFE FINL CORP(MFC) | 0 | 6,016 | +6,016 | 0 | 218 | 0.01% | +218 |
| BEAM THERAPEUTICS INC(BEAM) | 60,615 | 60,615 | 0 | 1,471 | 1,680 | 0.10% | +209 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,823 | +3,823 | 0 | 207 | 0.01% | +207 |
| ISHARES TR ESG AW MSCI EAFE | 141,681 | 140,693 | -988 | 13,173 | 13,379 | 0.76% | +205 |
| BANK AMERICA CORP | 51,015 | 51,230 | +215 | 2,632 | 2,818 | 0.16% | +186 |
| REGENERON PHARMACEUTICALS(REGN) | 845 | 851 | +6 | 475 | 657 | 0.04% | +182 |
| TWIST BIOSCIENCE CORP(TWST) | 49,635 | 49,635 | 0 | 1,397 | 1,574 | 0.09% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 2,857 | 3,481 | +624 | 986 | 1,149 | 0.07% | +163 |
| ASTRAZENECA PLC(AZN) | 10,671 | 10,671 | 0 | 819 | 981 | 0.06% | +162 |
| BARRICK MNG CORP(B) | 13,309 | 13,309 | 0 | 436 | 580 | 0.03% | +143 |
| VIR BIOTECHNOLOGY INC(VIR) | 619,312 | 608,200 | -11,112 | 3,536 | 3,667 | 0.21% | +131 |
| RTX CORPORATION(RTX) | 7,830 | 7,855 | +25 | 1,310 | 1,441 | 0.08% | +130 |
| AMGEN INC(AMGN) | 8,807 | 7,988 | -819 | 2,485 | 2,615 | 0.15% | +129 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 31,426 | 31,426 | 0 | 605 | 733 | 0.04% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,522 | 5,353 | +831 | 825 | 951 | 0.05% | +127 |
| JABIL INC(JBL) | 1,457 | 1,927 | +470 | 316 | 439 | 0.03% | +123 |
| VANGUARD INDEX FDS | 23,031 | 22,901 | -130 | 7,090 | 7,209 | 0.41% | +119 |
| FREEPORT-MCMORAN INC(FCX) | 10,341 | 10,315 | -26 | 406 | 524 | 0.03% | +118 |
| MIDWESTONE FINL GROUP INC NE | 11,503 | 11,503 | 0 | 325 | 443 | 0.03% | +117 |
| MONGODB INC(MDB) | 1,052 | 1,052 | 0 | 327 | 442 | 0.03% | +115 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,215 | 4,226 | +11 | 517 | 630 | 0.04% | +113 |
| ISHARES TR | 34,459 | 34,459 | 0 | 4,764 | 4,876 | 0.28% | +112 |
| GE VERNOVA INC(GEV) | 1,358 | 1,440 | +82 | 835 | 941 | 0.05% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,003 | 1,003 | 0 | 971 | 1,073 | 0.06% | +102 |
| INTEL CORP(INTC) | 9,308 | 11,158 | +1,850 | 312 | 412 | 0.02% | +99 |
| UBS GROUP AG(UBS) | 14,896 | 15,199 | +303 | 611 | 704 | 0.04% | +93 |
| AGNICO EAGLE MINES LTD(AEM) | 1,746 | 2,274 | +528 | 294 | 386 | 0.02% | +91 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 13,037 | 13,037 | 0 | 485 | 574 | 0.03% | +89 |
| BARCLAYS PLC | 18,461 | 18,461 | 0 | 382 | 470 | 0.03% | +88 |
| MORGAN STANLEY(MS) | 4,719 | 4,719 | 0 | 750 | 838 | 0.05% | +88 |
| VANGUARD INDEX FDS | 22,930 | 22,845 | -85 | 4,276 | 4,363 | 0.25% | +87 |
| PAN AMERN SILVER CORP(PAAS) | 6,463 | 6,463 | 0 | 250 | 335 | 0.02% | +85 |
| NOVARTIS AG(NVS) | 8,652 | 8,652 | 0 | 1,110 | 1,193 | 0.07% | +83 |
| HSBC HLDGS PLC(HSBC) | 10,800 | 10,800 | 0 | 767 | 850 | 0.05% | +83 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 19,335 | 19,396 | +61 | 470 | 551 | 0.03% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 6,353 | 6,353 | 0 | 361 | 441 | 0.03% | +80 |
| GILEAD SCIENCES INC(GILD) | 6,598 | 6,583 | -15 | 732 | 808 | 0.05% | +76 |
| ROSS STORES INC(ROST) | 2,706 | 2,702 | -4 | 412 | 487 | 0.03% | +74 |
| TJX COS INC NEW(TJX) | 7,787 | 7,803 | +16 | 1,126 | 1,199 | 0.07% | +73 |
| SHOPIFY INC(SHOP) | 5,818 | 5,818 | 0 | 865 | 937 | 0.05% | +72 |
| NEWMONT CORP(NEM) | 4,951 | 4,896 | -55 | 417 | 489 | 0.03% | +71 |
| ELBIT SYS LTD(ESLT) | 1,050 | 1,050 | 0 | 535 | 607 | 0.03% | +71 |
| S&P GLOBAL INC(SPGI) | 2,211 | 2,190 | -21 | 1,076 | 1,144 | 0.07% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,114 | 5,102 | -12 | 1,443 | 1,511 | 0.09% | +68 |
| VANGUARD WORLD FD | 5,431 | 5,877 | +446 | 643 | 711 | 0.04% | +68 |
| AON PLC(AON) | 972 | 1,173 | +201 | 347 | 414 | 0.02% | +67 |