Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 1,012,755 | 2,312,118 | +1,299,363 | 98,896 | 286,448 | 19.78% | +187,553 |
| VANGUARD INDEX FDS | 123,272 | 151,115 | +27,843 | 53,845 | 72,641 | 5.02% | +18,796 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 36,376 | 608,287 | +571,911 | 1,041 | 19,228 | 1.33% | +18,187 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,963 | 550,416 | +535,453 | 384 | 14,828 | 1.02% | +14,444 |
| MICROSOFT CORP(MSFT) | 308,675 | 309,215 | +540 | 116,074 | 130,093 | 8.98% | +14,019 |
| AMAZON COM INC(AMZN) | 314,912 | 336,368 | +21,456 | 47,848 | 60,674 | 4.19% | +12,826 |
| VANGUARD INDEX FDS | 177,548 | 209,578 | +32,030 | 42,118 | 54,469 | 3.76% | +12,351 |
| ISHARES TR CORE MSCI INTL | 750,539 | 882,687 | +132,148 | 47,779 | 59,255 | 4.09% | +11,476 |
| NVIDIA CORPORATION(NVDA) | 24,860 | 25,072 | +212 | 12,311 | 22,654 | 1.56% | +10,343 |
| VANGUARD TAX-MANAGED FDS | 430,714 | 514,316 | +83,602 | 20,631 | 25,803 | 1.78% | +5,172 |
| OKTA INC(OKTA) | 41,577 | 61,810 | +20,233 | 3,764 | 6,467 | 0.45% | +2,703 |
| META PLATFORMS INC(META) | 19,544 | 18,548 | -996 | 6,918 | 9,007 | 0.62% | +2,089 |
| COSTCO WHSL CORP NEW(COST) | 6,305 | 8,442 | +2,137 | 4,162 | 6,185 | 0.43% | +2,023 |
| CINCINNATI FINL CORP(CINF) | 95,673 | 95,470 | -203 | 9,898 | 11,855 | 0.82% | +1,956 |
| VANGUARD INDEX FDS | 32,375 | 34,175 | +1,800 | 10,065 | 11,763 | 0.81% | +1,698 |
| EA SERIES TRUST EUCL FUN VAL ETF | 515,962 | 515,962 | 0 | 16,132 | 17,758 | 1.23% | +1,626 |
| ISHARES TR | 39,400 | 39,400 | 0 | 10,333 | 11,348 | 0.78% | +1,015 |
| STARBUCKS CORP(SBUX) | 54,028 | 67,345 | +13,317 | 5,187 | 6,155 | 0.43% | +967 |
| ISHARES TR | 8,306 | 11,606 | +3,300 | 1,373 | 2,079 | 0.14% | +706 |
| NETFLIX INC(NFLX) | 7,696 | 7,306 | -390 | 3,747 | 4,437 | 0.31% | +690 |
| ELI LILLY & CO(LLY) | 7,410 | 6,422 | -988 | 4,319 | 4,996 | 0.34% | +677 |
| ALPHABET INC(GOOG) | 66,051 | 65,220 | -831 | 9,227 | 9,844 | 0.68% | +617 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,224 | 17,861 | +11,637 | 308 | 885 | 0.06% | +577 |
| VANGUARD INDEX FDS | 24,712 | 24,717 | +5 | 5,391 | 5,926 | 0.41% | +535 |
| ISHARES TR | 42,829 | 44,248 | +1,419 | 4,359 | 4,873 | 0.34% | +514 |
| BERKSHIRE HATHAWAY INC DEL | 24,427 | 21,839 | -2,588 | 8,712 | 9,184 | 0.63% | +472 |
| VANGUARD STAR FDS | 34,614 | 40,240 | +5,626 | 2,006 | 2,426 | 0.17% | +420 |
| ALPHABET INC(GOOG) | 63,508 | 61,315 | -2,193 | 8,950 | 9,336 | 0.64% | +386 |
| VANGUARD INDEX FDS | 27,170 | 27,172 | +2 | 4,062 | 4,425 | 0.31% | +363 |
| BEAM THERAPEUTICS INC(BEAM) | 60,615 | 60,615 | 0 | 1,650 | 2,003 | 0.14% | +353 |
| JPMORGAN CHASE & CO(JPM) | 30,148 | 27,159 | -2,989 | 5,128 | 5,440 | 0.38% | +312 |
| NOVO-NORDISK A S(NVO) | 18,505 | 17,267 | -1,238 | 1,914 | 2,217 | 0.15% | +303 |
| EVERSOURCE ENERGY(ES) | 0 | 5,003 | +5,003 | 0 | 299 | 0.02% | +299 |
| SANA BIOTECHNOLOGY INC(SANA) | 46,825 | 46,825 | 0 | 191 | 468 | 0.03% | +277 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,550 | +6,550 | 0 | 276 | 0.02% | +276 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,453 | +5,453 | 0 | 274 | 0.02% | +274 |
| ISHARES TR ESG AW MSCI EAFE | 81,442 | 80,263 | -1,179 | 6,152 | 6,414 | 0.44% | +262 |
| APPLIED MATLS INC | 10,268 | 9,333 | -935 | 1,664 | 1,925 | 0.13% | +261 |
| EMERSON ELEC CO(EMR) | 14,130 | 12,213 | -1,917 | 1,375 | 1,633 | 0.11% | +258 |
| WILLIAMS SONOMA INC(WSM) | 0 | 811 | +811 | 0 | 258 | 0.02% | +258 |
| NUTANIX INC(NTNX) | 0 | 4,125 | +4,125 | 0 | 255 | 0.02% | +255 |
| ALBEMARLE CORP(ALB) | 0 | 1,901 | +1,901 | 0 | 250 | 0.02% | +250 |
| VANGUARD INDEX FDS | 21,172 | 21,249 | +77 | 3,481 | 3,724 | 0.26% | +243 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,871 | +4,871 | 0 | 233 | 0.02% | +233 |
| HOLOGIC INC | 0 | 2,833 | +2,833 | 0 | 221 | 0.02% | +221 |
| BERKLEY W R CORP | 0 | 2,490 | +2,490 | 0 | 220 | 0.02% | +220 |
| COINBASE GLOBAL INC(COIN) | 0 | 825 | +825 | 0 | 219 | 0.02% | +219 |
| ORACLE CORP(ORCL) | 23,160 | 21,176 | -1,984 | 2,442 | 2,660 | 0.18% | +218 |
| WESTROCK CO | 0 | 4,397 | +4,397 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 800 | +800 | 0 | 217 | 0.01% | +217 |
| SCHWAB STRATEGIC TR | 27,713 | 28,746 | +1,033 | 1,693 | 1,905 | 0.13% | +211 |
| MERCK & CO INC(MRK) | 29,262 | 25,773 | -3,489 | 3,190 | 3,401 | 0.23% | +211 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 211 | 0.01% | +211 |
| INVESTMENT MANAGERS SER TR I | 0 | 5,726 | +5,726 | 0 | 210 | 0.01% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,818 | 1,634 | -184 | 1,376 | 1,586 | 0.11% | +210 |
| JUNIPER NETWORKS INC | 0 | 5,565 | +5,565 | 0 | 206 | 0.01% | +206 |
| MATADOR RES CO(MTDR) | 0 | 3,085 | +3,085 | 0 | 206 | 0.01% | +206 |
| NEXTERA ENERGY INC(NEE) | 14,137 | 16,647 | +2,510 | 859 | 1,064 | 0.07% | +205 |
| ALIGN TECHNOLOGY INC | 0 | 624 | +624 | 0 | 205 | 0.01% | +205 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,658 | +1,658 | 0 | 202 | 0.01% | +202 |
| BROADCOM INC(AVGO) | 3,524 | 3,120 | -404 | 3,934 | 4,135 | 0.29% | +202 |
| ISHARES TR | 6,376 | 6,332 | -44 | 1,933 | 2,134 | 0.15% | +201 |
| CRH PLC ORD | 0 | 2,332 | +2,332 | 0 | 201 | 0.01% | +201 |
| INGERSOLL RAND INC(IR) | 0 | 2,113 | +2,113 | 0 | 201 | 0.01% | +201 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,359 | +3,359 | 0 | 200 | 0.01% | +200 |
| AVERY DENNISON CORP | 0 | 896 | +896 | 0 | 200 | 0.01% | +200 |
| CATERPILLAR INC(CAT) | 5,221 | 4,758 | -463 | 1,544 | 1,744 | 0.12% | +200 |
| ABBVIE INC(ABBV) | 18,927 | 17,158 | -1,769 | 2,933 | 3,124 | 0.22% | +191 |
| AMERICAN TOWER CORP NEW(AMT) | 4,315 | 3,990 | -325 | 932 | 1,114 | 0.08% | +182 |
| IMPERIAL OIL LTD(IMO) | 7,104 | 8,429 | +1,325 | 406 | 583 | 0.04% | +176 |
| ALASKA AIR GROUP INC | 18,412 | 20,832 | +2,420 | 719 | 896 | 0.06% | +176 |
| MICRON TECHNOLOGY INC(MU) | 9,976 | 8,619 | -1,357 | 851 | 1,016 | 0.07% | +165 |
| GENERAL MTRS CO(GM) | 7,663 | 9,604 | +1,941 | 275 | 436 | 0.03% | +160 |
| GENERAL ELECTRIC CO(GE) | 6,861 | 5,889 | -972 | 876 | 1,034 | 0.07% | +158 |
| INVESCO QQQ TR | 4,545 | 4,545 | 0 | 1,861 | 2,018 | 0.14% | +157 |
| MARATHON PETE CORP(MPC) | 5,303 | 4,642 | -661 | 787 | 935 | 0.06% | +149 |
| AXON ENTERPRISE INC(AXON) | 2,613 | 2,617 | +4 | 675 | 819 | 0.06% | +144 |
| TOYOTA MOTOR CORP(TM) | 4,922 | 4,154 | -768 | 903 | 1,045 | 0.07% | +143 |
| CONSTELLATION ENERGY CORP(CEG) | 2,829 | 2,560 | -269 | 331 | 473 | 0.03% | +143 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 17,268 | +17,268 | 0 | 141 | 0.01% | +141 |
| UNITED RENTALS INC(URI) | 1,266 | 1,199 | -67 | 726 | 865 | 0.06% | +139 |
| ORANGE(FNCTF) | 0 | 11,393 | +11,393 | 0 | 134 | 0.01% | +134 |
| VALERO ENERGY CORP(VLO) | 5,614 | 5,061 | -553 | 730 | 864 | 0.06% | +134 |
| EXXON MOBIL CORP | 26,506 | 23,922 | -2,584 | 2,650 | 2,781 | 0.19% | +131 |
| DOMINION ENERGY INC(D) | 4,797 | 7,104 | +2,307 | 225 | 349 | 0.02% | +124 |
| LYELL IMMUNOPHARMA INC(LYEL) | 399,168 | 399,168 | 0 | 774 | 890 | 0.06% | +116 |
| CITIGROUP INC(C) | 10,625 | 10,461 | -164 | 547 | 662 | 0.05% | +115 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,526 | 3,526 | 0 | 367 | 480 | 0.03% | +113 |
| ISHARES TR | 1,629 | 9,774 | +8,145 | 730 | 842 | 0.06% | +112 |
| LAUDER ESTEE COS INC(EL) | 2,447 | 3,046 | +599 | 358 | 470 | 0.03% | +112 |
| ISHARES TR | 20,340 | 20,343 | +3 | 810 | 918 | 0.06% | +109 |
| AUTOZONE INC(AZO) | 268 | 254 | -14 | 693 | 801 | 0.06% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,728 | 10,990 | -1,738 | 1,876 | 1,984 | 0.14% | +107 |
| PROGRESSIVE CORP(PGR) | 5,139 | 4,471 | -668 | 819 | 925 | 0.06% | +106 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 49,346 | 46,829 | -2,517 | 450 | 554 | 0.04% | +105 |
| SAP SE(SAP) | 4,872 | 4,388 | -484 | 753 | 856 | 0.06% | +103 |
| PULTE GROUP INC(PHM) | 7,559 | 7,308 | -251 | 780 | 881 | 0.06% | +101 |
| EATON CORP PLC(ETN) | 3,031 | 2,654 | -377 | 730 | 830 | 0.06% | +100 |
| LOWES COS INC(LOW) | 6,595 | 6,134 | -461 | 1,468 | 1,563 | 0.11% | +95 |
| JACOBS SOLUTIONS INC(J) | 1,587 | 1,949 | +362 | 206 | 300 | 0.02% | +94 |