Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 2,312,118 | 2,311,946 | -172 | $286.45M | $237.99M | 16.87% | -$48.46M |
| Microsoft Corporation(MSFT) | 309,215 | 312,217 | +3,002 | $130.09M | $139.55M | 9.89% | +$9.45M |
| Vanguard Index FdsS P 500 ETF SHS | 151,115 | 154,475 | +3,360 | $72.64M | $77.26M | 5.48% | +$4.62M |
| Ishares TrCore MSCI International CORE MSCI INTL | 882,687 | 954,490 | +71,803 | $59.25M | $62.65M | 4.44% | +$3.40M |
| Amazon.com, Inc.(AMZN) | 336,368 | 322,475 | -13,893 | $60.67M | $62.32M | 4.42% | +$1.64M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,065,882 | 1,047,316 | -18,566 | $60.79M | $57.52M | 4.08% | -$3.27M |
| Vanguard Index FdsTotal Stock Market | 209,578 | 209,535 | -43 | $54.47M | $56.05M | 3.97% | +$1.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 975,831 | 973,560 | -2,271 | $50.35M | $52.11M | 3.69% | +$1.76M |
| NVIDIA Corporation(NVDA) | 25,072 | 247,279 | +222,207 | $22.65M | $30.55M | 2.17% | +$7.89M |
| Apple Inc.(AAPL) | 144,941 | 144,944 | +3 | $24.85M | $30.53M | 2.16% | +$5.67M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 684,142 | 553,571 | -130,571 | $37.79M | $29.06M | 2.06% | -$8.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 514,316 | 515,980 | +1,664 | $25.80M | $25.50M | 1.81% | -$303.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 608,287 | 793,079 | +184,792 | $19.23M | $25.37M | 1.80% | +$6.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,737 | 35,937 | -800 | $19.22M | $19.56M | 1.39% | +$341.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 550,416 | 688,775 | +138,359 | $14.83M | $18.13M | 1.29% | +$3.30M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 515,962 | 515,962 | 0 | $17.76M | $16.40M | 1.16% | -$1.36M |
| Vanguard Index FdsGROWTH ETF | 34,175 | 32,634 | -1,541 | $11.76M | $12.21M | 0.87% | +$442.4K |
| Alphabet Inc.CL A(GOOG) | 65,220 | 66,682 | +1,462 | $9.84M | $12.15M | 0.86% | +$2.30M |
| Ishares TrRUS 1000 ETF | 39,400 | 39,400 | 0 | $11.35M | $11.72M | 0.83% | +$374.7K |
| Cincinnati Financial Corporation(CINF) | 95,470 | 95,411 | -59 | $11.85M | $11.27M | 0.80% | -$586.5K |
| Alphabet Inc.CL C(GOOG) | 61,315 | 61,111 | -204 | $9.34M | $11.21M | 0.79% | +$1.87M |
| Denali Therapeutics Inc.(DNLI) | 392,218 | 409,995 | +17,777 | $8.05M | $9.52M | 0.67% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 21,839 | 22,488 | +649 | $9.18M | $9.15M | 0.65% | -$35.6K |
| Meta Platforms, Inc.CL A(META) | 18,548 | 17,786 | -762 | $9.01M | $8.97M | 0.64% | -$38.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 290,124 | 255,650 | -34,474 | $10.29M | $8.89M | 0.63% | -$1.40M |
| Lattice Strategies TrHARTFORD MLT ETF | 334,857 | 275,879 | -58,978 | $9.38M | $7.62M | 0.54% | -$1.76M |
| Smartsheet IncCL A | 167,397 | 160,891 | -6,506 | $6.44M | $7.09M | 0.50% | +$647.3K |
| Costco Wholesale Corporation(COST) | 8,442 | 8,322 | -120 | $6.19M | $7.07M | 0.50% | +$889.0K |
| Ishares TrNATIONAL MUN ETF | 77,372 | 61,724 | -15,648 | $8.33M | $6.58M | 0.47% | -$1.75M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 80,263 | 82,152 | +1,889 | $6.41M | $6.47M | 0.46% | +$58.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,755 | 144,716 | -39 | $6.05M | $6.33M | 0.45% | +$286.4K |
| Vanguard Index FdsLARGE CAP ETF | 24,717 | 25,360 | +643 | $5.93M | $6.33M | 0.45% | +$404.2K |
| Tesla, Inc.(TSLA) | 34,801 | 30,295 | -4,506 | $6.12M | $5.99M | 0.42% | -$122.9K |
| Eli Lilly and Company(LLY) | 6,422 | 6,152 | -270 | $5.00M | $5.57M | 0.39% | +$573.8K |
| Okta, Inc.CL A(OKTA) | 61,810 | 58,540 | -3,270 | $6.47M | $5.48M | 0.39% | -$986.6K |
| JPMorgan Chase & Co.(JPM) | 27,159 | 26,468 | -691 | $5.44M | $5.35M | 0.38% | -$86.5K |
| Starbucks Corporation(SBUX) | 67,345 | 67,507 | +162 | $6.15M | $5.26M | 0.37% | -$899.2K |
| Broadcom Inc.(AVGO) | 3,120 | 3,005 | -115 | $4.14M | $4.82M | 0.34% | +$689.3K |
| Netflix, Inc.(NFLX) | 7,306 | 7,018 | -288 | $4.44M | $4.74M | 0.34% | +$299.2K |
| Visa Inc.CL A(V) | 17,223 | 18,025 | +802 | $4.81M | $4.73M | 0.34% | -$75.6K |
| Mastercard IncorporatedCL A(MA) | 9,726 | 10,391 | +665 | $4.68M | $4.58M | 0.32% | -$99.7K |
| Ishares TrMSCI All Country World Index ETF | 44,248 | 34,570 | -9,678 | $4.87M | $3.89M | 0.28% | -$987.4K |
| Vanguard Index FdsVALUE ETF | 27,172 | 23,040 | -4,132 | $4.43M | $3.70M | 0.26% | -$729.5K |
| The Procter & Gamble Company(PG) | 22,319 | 21,368 | -951 | $3.62M | $3.52M | 0.25% | -$97.2K |
| Ishares TrSHRT NAT MUN ETF | 41,820 | 33,441 | -8,379 | $4.38M | $3.50M | 0.25% | -$883.6K |
| UnitedHealth Group Incorporated(UNH) | 7,613 | 6,750 | -863 | $3.77M | $3.44M | 0.24% | -$328.9K |
| Vanguard Index FdsExtended Market ETF | 21,249 | 19,748 | -1,501 | $3.72M | $3.33M | 0.24% | -$391.0K |
| Merck & Co., Inc.(MRK) | 25,773 | 24,946 | -827 | $3.40M | $3.09M | 0.22% | -$312.4K |
| Johnson & Johnson(JNJ) | 21,566 | 20,801 | -765 | $3.41M | $3.04M | 0.22% | -$371.3K |
| Oracle Corporation(ORCL) | 21,176 | 20,807 | -369 | $2.66M | $2.94M | 0.21% | +$278.0K |
| The Home Depot, Inc.(HD) | 8,263 | 8,401 | +138 | $3.17M | $2.89M | 0.21% | -$277.7K |
| AbbVie Inc.(ABBV) | 17,158 | 16,686 | -472 | $3.12M | $2.86M | 0.20% | -$262.5K |
| Exxon Mobil Corp | 23,922 | 24,647 | +725 | $2.78M | $2.84M | 0.20% | +$56.7K |
| LiveRamp Holdings, Inc.(RAMP) | 89,556 | 91,076 | +1,520 | $3.09M | $2.82M | 0.20% | -$271.8K |
| Amgen Inc.(AMGN) | 8,640 | 8,411 | -229 | $2.46M | $2.63M | 0.19% | +$171.5K |
| Walmart Inc.(WMT) | 38,418 | 37,752 | -666 | $2.31M | $2.56M | 0.18% | +$244.6K |
| Salesforce, Inc.(CRM) | 10,261 | 9,909 | -352 | $3.09M | $2.55M | 0.18% | -$542.8K |
| Twist Bioscience Corporation(TWST) | 49,635 | 49,635 | 0 | $1.70M | $2.45M | 0.17% | +$743.0K |
| Bank America Corp | 63,594 | 61,257 | -2,337 | $2.41M | $2.44M | 0.17% | +$24.7K |
| Vanguard Star FdsVG TL INTL STK F | 40,240 | 39,185 | -1,055 | $2.43M | $2.36M | 0.17% | -$63.6K |
| Ishares TrRussell 1000 Growth ETF | 6,332 | 6,288 | -44 | $2.13M | $2.29M | 0.16% | +$157.8K |
| Chevron Corporation(CVX) | 14,564 | 13,974 | -590 | $2.30M | $2.19M | 0.15% | -$111.4K |
| Invesco Qqq TrUNIT SER 1 | 4,545 | 4,545 | 0 | $2.02M | $2.18M | 0.15% | +$159.5K |
| Snowflake Inc.CL A(SNOW) | 16,753 | 15,935 | -818 | $2.71M | $2.15M | 0.15% | -$554.6K |
| Applied Matls Inc | 9,333 | 9,044 | -289 | $1.92M | $2.13M | 0.15% | +$209.5K |
| Union Pacific Corporation(UNP) | 9,660 | 9,427 | -233 | $2.38M | $2.13M | 0.15% | -$242.7K |
| Novo Nordisk A/SADR(NVO) | 17,267 | 14,883 | -2,384 | $2.22M | $2.12M | 0.15% | -$92.7K |
| Honeywell International Inc.(HON) | 10,040 | 9,869 | -171 | $2.06M | $2.11M | 0.15% | +$46.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 59,927 | 54,978 | -4,949 | $2.35M | $2.10M | 0.15% | -$257.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,785 | 30,702 | +917 | $2.02M | $2.07M | 0.15% | +$53.0K |
| Ishares TrRussell 1000 Value ETF | 11,606 | 11,606 | 0 | $2.08M | $2.02M | 0.14% | -$53.9K |
| Palo Alto Networks, Inc.(PANW) | 5,920 | 5,902 | -18 | $1.68M | $2.00M | 0.14% | +$318.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 29,195 | +29,195 | $0 | $1.97M | 0.14% | +$1.97M |
| Schwab Strategic TrFUNDAMENTAL US B | 28,746 | 28,746 | 0 | $1.90M | $1.89M | 0.13% | -$19.5K |
| Adobe Inc.(ADBE) | 3,538 | 3,307 | -231 | $1.79M | $1.84M | 0.13% | +$51.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,990 | 11,219 | +229 | $1.98M | $1.82M | 0.13% | -$163.8K |
| Ishares TrCORE US AGGBD ET | 26,567 | 17,683 | -8,884 | $2.60M | $1.72M | 0.12% | -$885.4K |
| McDonald's Corporation(MCD) | 5,762 | 6,672 | +910 | $1.62M | $1.70M | 0.12% | +$75.7K |
| Intuit Inc.(INTU) | 2,679 | 2,576 | -103 | $1.74M | $1.69M | 0.12% | -$48.4K |
| The Coca-Cola Company(KO) | 26,868 | 26,495 | -373 | $1.64M | $1.69M | 0.12% | +$42.6K |
| QUALCOMM Incorporated(QCOM) | 8,555 | 8,412 | -143 | $1.45M | $1.68M | 0.12% | +$227.1K |
| PepsiCo, Inc.(PEP) | 10,060 | 10,046 | -14 | $1.76M | $1.66M | 0.12% | -$103.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,681 | 5,435 | -246 | $1.97M | $1.65M | 0.12% | -$320.1K |
| Texas Instruments Incorporated(TXN) | 7,425 | 8,334 | +909 | $1.29M | $1.62M | 0.11% | +$327.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,527 | 2,876 | +349 | $1.47M | $1.59M | 0.11% | +$121.7K |
| ServiceNow, Inc.(NOW) | 2,135 | 1,994 | -141 | $1.63M | $1.57M | 0.11% | -$59.1K |
| Ishares TrCORE S P US GWT | 12,300 | 12,300 | 0 | $1.44M | $1.57M | 0.11% | +$126.3K |
| Emerson Electric Co.(EMR) | 12,213 | 11,959 | -254 | $1.63M | $1.57M | 0.11% | -$67.5K |
| Caterpillar Inc.(CAT) | 4,758 | 4,595 | -163 | $1.74M | $1.53M | 0.11% | -$213.1K |
| Nautilus Biotechnology, Inc.(NAUT) | 619,871 | 636,532 | +16,661 | $1.82M | $1.49M | 0.11% | -$332.9K |
| Blackstone Inc.(BX) | 11,394 | 11,570 | +176 | $1.50M | $1.43M | 0.10% | -$64.4K |
| Beam Therapeutics Inc.(BEAM) | 60,615 | 60,615 | 0 | $2.00M | $1.42M | 0.10% | -$582.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,634 | 1,345 | -289 | $1.59M | $1.38M | 0.10% | -$210.2K |
| Lowe's Companies, Inc.(LOW) | 6,134 | 6,047 | -87 | $1.56M | $1.33M | 0.09% | -$229.4K |
| Simon Property Group, Inc.(SPG) | 8,853 | 8,743 | -110 | $1.39M | $1.33M | 0.09% | -$58.2K |
| Ishares TrCORE S P500 ETF | 2,415 | 2,417 | +2 | $1.27M | $1.32M | 0.09% | +$52.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,411 | 5,686 | +275 | $1.13M | $1.29M | 0.09% | +$159.4K |
| Cisco Systems, Inc.(CSCO) | 28,685 | 26,779 | -1,906 | $1.43M | $1.27M | 0.09% | -$159.4K |
| Morgan Stanley(MS) | 13,296 | 12,881 | -415 | $1.25M | $1.25M | 0.09% | -$47 |
| Ishares TrEXPANDED TECH | 13,500 | 14,252 | +752 | $1.15M | $1.24M | 0.09% | +$87.4K |