Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 1,012,755 | 2,312,118 | +1,299,363 | $98.90M | $286.45M | 19.78% | +$187.55M |
| Microsoft Corporation(MSFT) | 308,675 | 309,215 | +540 | $116.07M | $130.09M | 8.98% | +$14.02M |
| Vanguard Index FdsS P 500 ETF SHS | 123,272 | 151,115 | +27,843 | $53.85M | $72.64M | 5.02% | +$18.80M |
| Schwab Strategic TrSCHWAB FDT US SC | 1,117,041 | 1,065,882 | -51,159 | $61.83M | $60.79M | 4.20% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 314,912 | 336,368 | +21,456 | $47.85M | $60.67M | 4.19% | +$12.83M |
| Ishares TrCore MSCI International CORE MSCI INTL | 750,539 | 882,687 | +132,148 | $47.78M | $59.25M | 4.09% | +$11.48M |
| Vanguard Index FdsTotal Stock Market | 177,548 | 209,578 | +32,030 | $42.12M | $54.47M | 3.76% | +$12.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,027,483 | 975,831 | -51,652 | $51.97M | $50.35M | 3.48% | -$1.62M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 1,068,065 | 684,142 | -383,923 | $54.91M | $37.79M | 2.61% | -$17.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 430,714 | 514,316 | +83,602 | $20.63M | $25.80M | 1.78% | +$5.17M |
| Apple Inc.(AAPL) | 145,433 | 144,941 | -492 | $28.00M | $24.85M | 1.72% | -$3.15M |
| NVIDIA Corporation(NVDA) | 24,860 | 25,072 | +212 | $12.31M | $22.65M | 1.56% | +$10.34M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 36,376 | 608,287 | +571,911 | $1.04M | $19.23M | 1.33% | +$18.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,893 | 36,737 | -11,156 | $22.76M | $19.22M | 1.33% | -$3.55M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 515,962 | 515,962 | 0 | $16.13M | $17.76M | 1.23% | +$1.63M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 14,963 | 550,416 | +535,453 | $384.0K | $14.83M | 1.02% | +$14.44M |
| Cincinnati Financial Corporation(CINF) | 95,673 | 95,470 | -203 | $9.90M | $11.85M | 0.82% | +$1.96M |
| Vanguard Index FdsGROWTH ETF | 32,375 | 34,175 | +1,800 | $10.06M | $11.76M | 0.81% | +$1.70M |
| Ishares TrRUS 1000 ETF | 39,400 | 39,400 | 0 | $10.33M | $11.35M | 0.78% | +$1.02M |
| Schwab Strategic TrSCHWB FDT INT SC | 416,172 | 290,124 | -126,048 | $14.51M | $10.29M | 0.71% | -$4.22M |
| Alphabet Inc.CL A(GOOG) | 66,051 | 65,220 | -831 | $9.23M | $9.84M | 0.68% | +$617.0K |
| Lattice Strategies TrHARTFORD MLT ETF | 637,242 | 334,857 | -302,385 | $17.47M | $9.38M | 0.65% | -$8.10M |
| Alphabet Inc.CL C(GOOG) | 63,508 | 61,315 | -2,193 | $8.95M | $9.34M | 0.64% | +$385.6K |
| Berkshire Hathaway Inc DelCL B | 24,427 | 21,839 | -2,588 | $8.71M | $9.18M | 0.63% | +$471.6K |
| Meta Platforms, Inc.CL A(META) | 19,544 | 18,548 | -996 | $6.92M | $9.01M | 0.62% | +$2.09M |
| Ishares TrNATIONAL MUN ETF | 93,762 | 77,372 | -16,390 | $10.16M | $8.33M | 0.57% | -$1.84M |
| Denali Therapeutics Inc.(DNLI) | 378,262 | 392,218 | +13,956 | $8.12M | $8.05M | 0.56% | -$69.2K |
| Okta, Inc.CL A(OKTA) | 41,577 | 61,810 | +20,233 | $3.76M | $6.47M | 0.45% | +$2.70M |
| Smartsheet IncCL A | 152,405 | 167,397 | +14,992 | $7.29M | $6.44M | 0.45% | -$843.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 81,442 | 80,263 | -1,179 | $6.15M | $6.41M | 0.44% | +$261.7K |
| Costco Wholesale Corporation(COST) | 6,305 | 8,442 | +2,137 | $4.16M | $6.19M | 0.43% | +$2.02M |
| Starbucks Corporation(SBUX) | 54,028 | 67,345 | +13,317 | $5.19M | $6.15M | 0.43% | +$967.4K |
| Tesla, Inc.(TSLA) | 33,047 | 34,801 | +1,754 | $8.21M | $6.12M | 0.42% | -$2.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,199 | 144,755 | -3,444 | $6.09M | $6.05M | 0.42% | -$44.6K |
| Vanguard Index FdsLARGE CAP ETF | 24,712 | 24,717 | +5 | $5.39M | $5.93M | 0.41% | +$535.1K |
| JPMorgan Chase & Co.(JPM) | 30,148 | 27,159 | -2,989 | $5.13M | $5.44M | 0.38% | +$311.8K |
| Eli Lilly and Company(LLY) | 7,410 | 6,422 | -988 | $4.32M | $5.00M | 0.34% | +$676.6K |
| Ishares TrMSCI All Country World Index ETF | 42,829 | 44,248 | +1,419 | $4.36M | $4.87M | 0.34% | +$514.3K |
| Visa Inc.CL A(V) | 19,946 | 17,223 | -2,723 | $5.19M | $4.81M | 0.33% | -$386.3K |
| Mastercard IncorporatedCL A(MA) | 10,897 | 9,726 | -1,171 | $4.65M | $4.68M | 0.32% | +$36.1K |
| Netflix, Inc.(NFLX) | 7,696 | 7,306 | -390 | $3.75M | $4.44M | 0.31% | +$690.1K |
| Vanguard Index FdsVALUE ETF | 27,170 | 27,172 | +2 | $4.06M | $4.43M | 0.31% | +$363.3K |
| Ishares TrSHRT NAT MUN ETF | 61,436 | 41,820 | -19,616 | $6.48M | $4.38M | 0.30% | -$2.10M |
| Broadcom Inc.(AVGO) | 3,524 | 3,120 | -404 | $3.93M | $4.14M | 0.29% | +$201.6K |
| UnitedHealth Group Incorporated(UNH) | 8,516 | 7,613 | -903 | $4.48M | $3.77M | 0.26% | -$717.0K |
| Vanguard Index FdsExtended Market ETF | 21,172 | 21,249 | +77 | $3.48M | $3.72M | 0.26% | +$243.2K |
| The Procter & Gamble Company(PG) | 25,756 | 22,319 | -3,437 | $3.77M | $3.62M | 0.25% | -$153.0K |
| Johnson & Johnson(JNJ) | 27,025 | 21,566 | -5,459 | $4.24M | $3.41M | 0.24% | -$824.4K |
| Merck & Co., Inc.(MRK) | 29,262 | 25,773 | -3,489 | $3.19M | $3.40M | 0.23% | +$210.6K |
| The Home Depot, Inc.(HD) | 9,240 | 8,263 | -977 | $3.20M | $3.17M | 0.22% | -$32.4K |
| AbbVie Inc.(ABBV) | 18,927 | 17,158 | -1,769 | $2.93M | $3.12M | 0.22% | +$191.4K |
| Salesforce, Inc.(CRM) | 11,642 | 10,261 | -1,381 | $3.06M | $3.09M | 0.21% | +$26.9K |
| LiveRamp Holdings, Inc.(RAMP) | 88,200 | 89,556 | +1,356 | $3.34M | $3.09M | 0.21% | -$251.3K |
| Exxon Mobil Corp | 26,506 | 23,922 | -2,584 | $2.65M | $2.78M | 0.19% | +$130.6K |
| Snowflake Inc.CL A(SNOW) | 16,116 | 16,753 | +637 | $3.21M | $2.71M | 0.19% | -$499.8K |
| Oracle Corporation(ORCL) | 23,160 | 21,176 | -1,984 | $2.44M | $2.66M | 0.18% | +$218.2K |
| Ishares TrCORE US AGGBD ET | 32,485 | 26,567 | -5,918 | $3.22M | $2.60M | 0.18% | -$622.2K |
| Amgen Inc.(AMGN) | 9,818 | 8,640 | -1,178 | $2.83M | $2.46M | 0.17% | -$371.3K |
| Vanguard Star FdsVG TL INTL STK F | 34,614 | 40,240 | +5,626 | $2.01M | $2.43M | 0.17% | +$420.2K |
| Bank America Corp | 70,005 | 63,594 | -6,411 | $2.36M | $2.41M | 0.17% | +$54.4K |
| Union Pacific Corporation(UNP) | 10,738 | 9,660 | -1,078 | $2.64M | $2.38M | 0.16% | -$261.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 60,407 | 59,927 | -480 | $2.26M | $2.35M | 0.16% | +$89.3K |
| Walmart Inc.(WMT) | 14,244 | 38,418 | +24,174 | $2.25M | $2.31M | 0.16% | +$66.1K |
| Chevron Corporation(CVX) | 16,020 | 14,564 | -1,456 | $2.39M | $2.30M | 0.16% | -$92.3K |
| Novo Nordisk A/SADR(NVO) | 18,505 | 17,267 | -1,238 | $1.91M | $2.22M | 0.15% | +$302.7K |
| Ishares TrRussell 1000 Growth ETF | 6,376 | 6,332 | -44 | $1.93M | $2.13M | 0.15% | +$201.2K |
| Ishares TrRussell 1000 Value ETF | 8,306 | 11,606 | +3,300 | $1.37M | $2.08M | 0.14% | +$706.2K |
| Honeywell International Inc.(HON) | 10,775 | 10,040 | -735 | $2.26M | $2.06M | 0.14% | -$198.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,785 | 29,785 | 0 | $1.93M | $2.02M | 0.14% | +$87.3K |
| Invesco Qqq TrUNIT SER 1 | 4,545 | 4,545 | 0 | $1.86M | $2.02M | 0.14% | +$156.8K |
| Beam Therapeutics Inc.(BEAM) | 60,615 | 60,615 | 0 | $1.65M | $2.00M | 0.14% | +$352.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,728 | 10,990 | -1,738 | $1.88M | $1.98M | 0.14% | +$107.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,358 | 5,681 | -677 | $2.23M | $1.97M | 0.14% | -$262.0K |
| Applied Matls Inc | 10,268 | 9,333 | -935 | $1.66M | $1.92M | 0.13% | +$260.6K |
| Schwab Strategic TrSCHWAB FDT US BM | 27,713 | 28,746 | +1,033 | $1.69M | $1.90M | 0.13% | +$211.5K |
| Nautilus Biotechnology, Inc.(NAUT) | 597,769 | 619,871 | +22,102 | $1.79M | $1.82M | 0.13% | +$35.1K |
| Adobe Inc.(ADBE) | 4,237 | 3,538 | -699 | $2.53M | $1.79M | 0.12% | -$742.5K |
| PepsiCo, Inc.(PEP) | 12,477 | 10,060 | -2,417 | $2.12M | $1.76M | 0.12% | -$358.6K |
| Caterpillar Inc.(CAT) | 5,221 | 4,758 | -463 | $1.54M | $1.74M | 0.12% | +$200.0K |
| Intuit Inc.(INTU) | 3,036 | 2,679 | -357 | $1.90M | $1.74M | 0.12% | -$156.2K |
| Twist Bioscience Corporation(TWST) | 49,635 | 49,635 | 0 | $1.83M | $1.70M | 0.12% | -$126.6K |
| Palo Alto Networks, Inc.(PANW) | 7,184 | 5,920 | -1,264 | $2.12M | $1.68M | 0.12% | -$436.4K |
| The Coca-Cola Company(KO) | 30,901 | 26,868 | -4,033 | $1.82M | $1.64M | 0.11% | -$177.2K |
| Emerson Electric Co.(EMR) | 14,130 | 12,213 | -1,917 | $1.38M | $1.63M | 0.11% | +$258.1K |
| ServiceNow, Inc.(NOW) | 2,383 | 2,135 | -248 | $1.68M | $1.63M | 0.11% | -$55.8K |
| McDonald's Corporation(MCD) | 6,480 | 5,762 | -718 | $1.92M | $1.62M | 0.11% | -$296.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,818 | 1,634 | -184 | $1.38M | $1.59M | 0.11% | +$209.7K |
| Lowe's Companies, Inc.(LOW) | 6,595 | 6,134 | -461 | $1.47M | $1.56M | 0.11% | +$94.8K |
| Blackstone Inc.(BX) | 12,766 | 11,394 | -1,372 | $1.67M | $1.50M | 0.10% | -$174.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,980 | 2,527 | -453 | $1.58M | $1.47M | 0.10% | -$113.0K |
| Quanterix Corporation(QTRX) | 62,060 | 62,060 | 0 | $1.70M | $1.46M | 0.10% | -$234.6K |
| QUALCOMM Incorporated(QCOM) | 9,798 | 8,555 | -1,243 | $1.42M | $1.45M | 0.10% | +$31.3K |
| Ishares TrCORE S P US GWT | 16,600 | 12,300 | -4,300 | $1.73M | $1.44M | 0.10% | -$286.4K |
| Abbott Labs | 14,908 | 12,680 | -2,228 | $1.64M | $1.44M | 0.10% | -$199.7K |
| Cisco Systems, Inc.(CSCO) | 35,098 | 28,685 | -6,413 | $1.77M | $1.43M | 0.10% | -$341.5K |
| The Walt Disney Company(DIS) | 19,417 | 11,500 | -7,917 | $1.75M | $1.41M | 0.10% | -$346.0K |
| Simon Property Group, Inc.(SPG) | 10,013 | 8,853 | -1,160 | $1.43M | $1.39M | 0.10% | -$42.8K |
| Texas Instruments Incorporated(TXN) | 8,334 | 7,425 | -909 | $1.42M | $1.29M | 0.09% | -$127.1K |
| Ishares TrCORE S P500 ETF | 2,828 | 2,415 | -413 | $1.35M | $1.27M | 0.09% | -$80.8K |
| Wells Fargo & Company(WFC) | 24,899 | 21,759 | -3,140 | $1.23M | $1.26M | 0.09% | +$35.6K |