Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 2,329,379 | 2,426,220 | +96,841 | $226.81M | $230.64M | 13.44% | +$3.82M |
| Microsoft Corporation(MSFT) | 343,213 | 340,227 | -2,986 | $128.84M | $169.23M | 9.86% | +$40.39M |
| Vanguard Index FdsS P 500 ETF SHS | 215,107 | 205,134 | -9,973 | $110.55M | $116.52M | 6.79% | +$5.98M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,441,842 | 1,419,721 | -22,121 | $99.33M | $107.96M | 6.29% | +$8.63M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,865,725 | 2,888,479 | +22,754 | $77.20M | $85.18M | 4.97% | +$7.98M |
| Amazon.com, Inc.(AMZN) | 311,708 | 306,662 | -5,046 | $59.31M | $67.28M | 3.92% | +$7.97M |
| Vanguard Index FdsTotal Stock Market | 204,144 | 184,420 | -19,724 | $56.11M | $56.05M | 3.27% | -$56.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 1,882,471 | 1,855,727 | -26,744 | $51.56M | $53.17M | 3.10% | +$1.61M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,061,930 | 1,078,569 | +16,639 | $35.19M | $38.35M | 2.24% | +$3.16M |
| Starbucks Corporation(SBUX) | 412,939 | 411,324 | -1,615 | $40.51M | $37.69M | 2.20% | -$2.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 683,026 | 644,398 | -38,628 | $34.72M | $36.74M | 2.14% | +$2.02M |
| NVIDIA Corporation(NVDA) | 232,397 | 214,872 | -17,525 | $25.19M | $33.95M | 1.98% | +$8.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,279 | 51,292 | -987 | $29.24M | $31.69M | 1.85% | +$2.45M |
| Apple Inc.(AAPL) | 151,682 | 149,766 | -1,916 | $33.69M | $30.73M | 1.79% | -$2.97M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 174,564 | 170,946 | -3,618 | $21.28M | $23.13M | 1.35% | +$1.85M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 515,276 | 498,567 | -16,709 | $15.79M | $15.36M | 0.90% | -$431.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 302,741 | 304,681 | +1,940 | $15.06M | $15.16M | 0.88% | +$100.9K |
| Vanguard Index FdsGROWTH ETF | 31,425 | 31,425 | 0 | $11.65M | $13.78M | 0.80% | +$2.12M |
| Ishares TrRUS 1000 ETF | 39,400 | 39,400 | 0 | $12.09M | $13.38M | 0.78% | +$1.29M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 143,215 | 141,548 | -1,667 | $11.70M | $12.63M | 0.74% | +$929.7K |
| Invesco Qqq TrUNIT SER 1 | 22,782 | 22,809 | +27 | $10.68M | $12.58M | 0.73% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 18,002 | 16,545 | -1,457 | $10.38M | $12.21M | 0.71% | +$1.84M |
| Alphabet Inc.CL A(GOOG) | 71,523 | 67,166 | -4,357 | $11.06M | $11.84M | 0.69% | +$776.2K |
| Cincinnati Financial Corporation(CINF) | 85,852 | 78,334 | -7,518 | $12.68M | $11.67M | 0.68% | -$1.02M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 202,137 | 193,360 | -8,777 | $10.78M | $11.17M | 0.65% | +$396.4K |
| Alphabet Inc.CL C(GOOG) | 59,517 | 55,982 | -3,535 | $9.30M | $9.93M | 0.58% | +$632.3K |
| Costco Wholesale Corporation(COST) | 8,661 | 8,583 | -78 | $8.19M | $8.50M | 0.50% | +$305.4K |
| Berkshire Hathaway Inc DelCL B | 18,584 | 17,348 | -1,236 | $9.90M | $8.43M | 0.49% | -$1.47M |
| Snowflake Inc.CL A(SNOW) | 35,096 | 35,926 | +830 | $5.13M | $8.04M | 0.47% | +$2.91M |
| Broadcom Inc.(AVGO) | 31,481 | 28,805 | -2,676 | $5.27M | $7.94M | 0.46% | +$2.67M |
| Tesla, Inc.(TSLA) | 26,892 | 23,599 | -3,293 | $6.97M | $7.50M | 0.44% | +$527.1K |
| Vanguard Index FdsExtended Market ETF | 40,634 | 37,169 | -3,465 | $7.00M | $7.16M | 0.42% | +$163.2K |
| JPMorgan Chase & Co.(JPM) | 24,737 | 24,335 | -402 | $6.07M | $7.06M | 0.41% | +$987.0K |
| Eli Lilly and Company(LLY) | 7,359 | 8,947 | +1,588 | $6.08M | $6.97M | 0.41% | +$896.6K |
| Netflix, Inc.(NFLX) | 5,148 | 5,024 | -124 | $4.80M | $6.73M | 0.39% | +$1.93M |
| Lattice Strategies TrHARTFORD MLT ETF | 196,597 | 193,836 | -2,761 | $6.09M | $6.61M | 0.39% | +$517.3K |
| Vanguard Index FdsLARGE CAP ETF | 20,248 | 23,071 | +2,823 | $5.20M | $6.58M | 0.38% | +$1.38M |
| Visa Inc.CL A(V) | 17,876 | 17,738 | -138 | $6.26M | $6.30M | 0.37% | +$33.1K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 89,800 | 89,800 | 0 | $5.52M | $6.06M | 0.35% | +$538.4K |
| Denali Therapeutics Inc.(DNLI) | 368,995 | 368,995 | 0 | $5.02M | $5.16M | 0.30% | +$145.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.59M | $5.10M | 0.30% | -$487.5K |
| Oracle Corporation(ORCL) | 22,359 | 21,788 | -571 | $3.13M | $4.76M | 0.28% | +$1.64M |
| Ishares TrRussell 1000 Growth ETF | 10,961 | 10,928 | -33 | $3.96M | $4.64M | 0.27% | +$681.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,962 | 75,454 | -7,508 | $4.48M | $4.53M | 0.26% | +$52.1K |
| Mastercard IncorporatedCL A(MA) | 8,829 | 8,003 | -826 | $4.84M | $4.50M | 0.26% | -$342.1K |
| Ishares TrMSCI All Country World Index ETF | 34,570 | 34,459 | -111 | $4.02M | $4.43M | 0.26% | +$407.8K |
| Ishares TrRussell 1000 Value ETF | 22,806 | 22,806 | 0 | $4.29M | $4.43M | 0.26% | +$138.4K |
| Walmart Inc.(WMT) | 47,428 | 44,087 | -3,341 | $4.16M | $4.31M | 0.25% | +$147.1K |
| AbbVie Inc.(ABBV) | 20,148 | 21,659 | +1,511 | $4.22M | $4.02M | 0.23% | -$201.1K |
| Vanguard Index FdsVALUE ETF | 22,143 | 22,143 | 0 | $3.82M | $3.91M | 0.23% | +$88.6K |
| Johnson & Johnson(JNJ) | 24,228 | 24,858 | +630 | $4.02M | $3.80M | 0.22% | -$220.9K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 84,183 | 84,183 | 0 | $3.53M | $3.77M | 0.22% | +$239.9K |
| Okta, Inc.CL A(OKTA) | 40,436 | 36,639 | -3,797 | $4.25M | $3.66M | 0.21% | -$591.9K |
| Bank America Corp | 81,715 | 76,445 | -5,270 | $3.41M | $3.62M | 0.21% | +$207.4K |
| The Home Depot, Inc.(HD) | 7,720 | 9,374 | +1,654 | $2.83M | $3.44M | 0.20% | +$607.6K |
| LiveRamp Holdings, Inc.(RAMP) | 96,566 | 98,249 | +1,683 | $2.52M | $3.25M | 0.19% | +$721.9K |
| The Procter & Gamble Company(PG) | 20,573 | 19,919 | -654 | $3.51M | $3.17M | 0.18% | -$332.6K |
| Salesforce, Inc.(CRM) | 11,451 | 11,579 | +128 | $3.07M | $3.16M | 0.18% | +$84.6K |
| Vir Biotechnology, Inc.(VIR) | 57,193 | 617,535 | +560,342 | $370.6K | $3.11M | 0.18% | +$2.74M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 13,314 | 27,159 | +13,845 | $1.41M | $2.87M | 0.17% | +$1.46M |
| Amgen Inc.(AMGN) | 10,277 | 10,212 | -65 | $3.20M | $2.85M | 0.17% | -$350.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 69,603 | 68,800 | -803 | $2.67M | $2.84M | 0.17% | +$170.1K |
| Exxon Mobil Corp | 27,101 | 25,526 | -1,575 | $3.22M | $2.75M | 0.16% | -$471.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,320 | 4,136 | -4,184 | $4.51M | $2.74M | 0.16% | -$1.77M |
| Ishares TrCORE S P500 ETF | 2,293 | 3,984 | +1,691 | $1.29M | $2.47M | 0.14% | +$1.19M |
| Palo Alto Networks, Inc.(PANW) | 11,962 | 11,961 | -1 | $2.04M | $2.45M | 0.14% | +$406.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,703 | 30,703 | 0 | $2.14M | $2.37M | 0.14% | +$230.3K |
| Axon Enterprise, Inc.(AXON) | 2,666 | 2,822 | +156 | $1.40M | $2.34M | 0.14% | +$934.3K |
| Roblox CorporationCL A(RBLX) | 22,149 | 22,149 | 0 | $1.29M | $2.33M | 0.14% | +$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 3,046 | 3,152 | +106 | $1.66M | $2.23M | 0.13% | +$566.8K |
| Chevron Corporation(CVX) | 15,649 | 15,553 | -96 | $2.62M | $2.23M | 0.13% | -$390.9K |
| Honeywell International Inc.(HON) | 9,308 | 9,512 | +204 | $1.97M | $2.22M | 0.13% | +$244.2K |
| Blackstone Inc.(BX) | 14,366 | 14,497 | +131 | $2.01M | $2.17M | 0.13% | +$160.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 89,484 | 89,484 | 0 | $2.06M | $2.15M | 0.13% | +$86.8K |
| Caterpillar Inc.(CAT) | 5,485 | 5,501 | +16 | $1.81M | $2.14M | 0.12% | +$326.4K |
| ServiceNow, Inc.(NOW) | 2,141 | 1,995 | -146 | $1.70M | $2.05M | 0.12% | +$346.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 53,453 | 48,438 | -5,015 | $2.02M | $1.97M | 0.11% | -$53.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,416 | 73,546 | +130 | $2.05M | $1.95M | 0.11% | -$103.7K |
| International Business Machines Corporation(IBM) | 6,785 | 6,425 | -360 | $1.69M | $1.89M | 0.11% | +$206.8K |
| PepsiCo, Inc.(PEP) | 11,905 | 14,139 | +2,234 | $1.79M | $1.87M | 0.11% | +$81.8K |
| GE Aerospace(GE) | 8,041 | 7,204 | -837 | $1.61M | $1.85M | 0.11% | +$244.8K |
| Intuit Inc.(INTU) | 2,333 | 2,354 | +21 | $1.43M | $1.85M | 0.11% | +$421.6K |
| Ishares TrCORE S P US GWT | 12,300 | 12,300 | 0 | $1.56M | $1.85M | 0.11% | +$286.8K |
| Union Pacific Corporation(UNP) | 9,008 | 8,036 | -972 | $2.13M | $1.85M | 0.11% | -$279.1K |
| Ishares TrRUSSELL 2000 ETF | 9,042 | 8,542 | -500 | $1.80M | $1.84M | 0.11% | +$39.5K |
| Ishares TrEXPANDED TECH | 16,733 | 16,733 | 0 | $1.49M | $1.83M | 0.11% | +$343.2K |
| Twist Bioscience Corporation(TWST) | 49,635 | 49,635 | 0 | $1.95M | $1.83M | 0.11% | -$122.6K |
| McDonald's Corporation(MCD) | 6,506 | 6,226 | -280 | $2.03M | $1.82M | 0.11% | -$213.3K |
| Applied Matls Inc | 8,988 | 9,931 | +943 | $1.30M | $1.82M | 0.11% | +$513.7K |
| UnitedHealth Group Incorporated(UNH) | 5,845 | 5,775 | -70 | $3.06M | $1.80M | 0.11% | -$1.26M |
| The Coca-Cola Company(KO) | 25,584 | 25,399 | -185 | $1.83M | $1.80M | 0.10% | -$35.3K |
| Cisco Systems, Inc.(CSCO) | 25,102 | 25,770 | +668 | $1.55M | $1.79M | 0.10% | +$238.9K |
| Merck & Co., Inc.(MRK) | 21,091 | 22,511 | +1,420 | $1.89M | $1.78M | 0.10% | -$111.2K |
| Hasbro, Inc.(HAS) | 23,069 | 23,137 | +68 | $1.42M | $1.71M | 0.10% | +$289.5K |
| Emerson Electric Co.(EMR) | 11,637 | 12,537 | +900 | $1.28M | $1.67M | 0.10% | +$395.7K |
| Morgan Stanley(MS) | 12,644 | 11,849 | -795 | $1.48M | $1.67M | 0.10% | +$193.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,806 | 11,761 | +1,955 | $1.01M | $1.67M | 0.10% | +$661.4K |
| Abbott Labs | 11,368 | 11,920 | +552 | $1.51M | $1.62M | 0.09% | +$113.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,861 | 32,725 | +864 | $1.44M | $1.62M | 0.09% | +$176.6K |
| Citigroup Inc.(C) | 20,164 | 18,774 | -1,390 | $1.43M | $1.60M | 0.09% | +$166.6K |