Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 340,227 | +340,227 | 0 | 169,232 | 9.86% | +169,232 |
| NVIDIA CORPORATION(NVDA) | 0 | 214,872 | +214,872 | 0 | 33,948 | 1.98% | +33,948 |
| ISHARES TR CORE MSCI INTL | 1,441,842 | 1,419,721 | -22,121 | 99,328 | 107,956 | 6.29% | +8,627 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,865,725 | 2,888,479 | +22,754 | 77,203 | 85,181 | 4.97% | +7,979 |
| AMAZON COM INC(AMZN) | 0 | 306,662 | +306,662 | 0 | 67,279 | 3.92% | +67,279 |
| VANGUARD INDEX FDS | 215,107 | 205,134 | -9,973 | 110,546 | 116,522 | 6.79% | +5,977 |
| PACCAR INC(PCAR) | 0 | 2,426,220 | +2,426,220 | 0 | 230,636 | 13.44% | +230,636 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,061,930 | 1,078,569 | +16,639 | 35,192 | 38,354 | 2.24% | +3,162 |
| SNOWFLAKE INC(SNOW) | 0 | 35,926 | +35,926 | 0 | 8,039 | 0.47% | +8,039 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 617,535 | +617,535 | 0 | 3,112 | 0.18% | +3,112 |
| BROADCOM INC(AVGO) | 0 | 28,805 | +28,805 | 0 | 7,940 | 0.46% | +7,940 |
| SPDR S&P 500 ETF TR(SPY) | 52,279 | 51,292 | -987 | 29,245 | 31,691 | 1.85% | +2,446 |
| VANGUARD INDEX FDS | 0 | 31,425 | +31,425 | 0 | 13,777 | 0.80% | +13,777 |
| VANGUARD TAX-MANAGED FDS | 683,026 | 644,398 | -38,628 | 34,718 | 36,737 | 2.14% | +2,019 |
| NETFLIX INC(NFLX) | 0 | 5,024 | +5,024 | 0 | 6,728 | 0.39% | +6,728 |
| INVESCO QQQ TR | 22,782 | 22,809 | +27 | 10,683 | 12,582 | 0.73% | +1,900 |
| ISHARES TR ESG AWR MSCI USA | 174,564 | 170,946 | -3,618 | 21,281 | 23,129 | 1.35% | +1,848 |
| META PLATFORMS INC(META) | 18,002 | 16,545 | -1,457 | 10,376 | 12,212 | 0.71% | +1,836 |
| ORACLE CORP(ORCL) | 0 | 21,788 | +21,788 | 0 | 4,764 | 0.28% | +4,764 |
| SCHWAB STRATEGIC TR | 0 | 1,855,727 | +1,855,727 | 0 | 53,167 | 3.10% | +53,167 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 27,159 | +27,159 | 0 | 2,866 | 0.17% | +2,866 |
| VANGUARD INDEX FDS | 0 | 23,071 | +23,071 | 0 | 6,582 | 0.38% | +6,582 |
| ISHARES TR | 0 | 39,400 | +39,400 | 0 | 13,379 | 0.78% | +13,379 |
| ISHARES TR | 0 | 3,984 | +3,984 | 0 | 2,474 | 0.14% | +2,474 |
| ROBLOX CORP(RBLX) | 0 | 22,149 | +22,149 | 0 | 2,330 | 0.14% | +2,330 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,335 | +24,335 | 0 | 7,055 | 0.41% | +7,055 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,822 | +2,822 | 0 | 2,336 | 0.14% | +2,336 |
| ISHARES TR ESG AW MSCI EAFE | 143,215 | 141,548 | -1,667 | 11,699 | 12,629 | 0.74% | +930 |
| ELI LILLY & CO(LLY) | 0 | 8,947 | +8,947 | 0 | 6,974 | 0.41% | +6,974 |
| SHOPIFY INC(SHOP) | 0 | 7,628 | +7,628 | 0 | 879 | 0.05% | +879 |
| ALPHABET INC(GOOG) | 0 | 67,166 | +67,166 | 0 | 11,837 | 0.69% | +11,837 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 98,249 | +98,249 | 0 | 3,246 | 0.19% | +3,246 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,171 | +9,171 | 0 | 688 | 0.04% | +688 |
| ISHARES TR | 10,961 | 10,928 | -33 | 3,958 | 4,640 | 0.27% | +682 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,761 | +11,761 | 0 | 1,669 | 0.10% | +1,669 |
| ALPHABET INC(GOOG) | 0 | 55,982 | +55,982 | 0 | 9,931 | 0.58% | +9,931 |
| HOME DEPOT INC(HD) | 0 | 9,374 | +9,374 | 0 | 3,437 | 0.20% | +3,437 |
| VANGUARD WORLD FD | 0 | 5,428 | +5,428 | 0 | 595 | 0.03% | +595 |
| SCHWAB STRATEGIC TR | 0 | 23,712 | +23,712 | 0 | 580 | 0.03% | +580 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,152 | +3,152 | 0 | 2,231 | 0.13% | +2,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,084 | 10,398 | +314 | 851 | 1,417 | 0.08% | +566 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 89,800 | 89,800 | 0 | 5,523 | 6,062 | 0.35% | +538 |
| TESLA INC(TSLA) | 0 | 23,599 | +23,599 | 0 | 7,497 | 0.44% | +7,497 |
| LATTICE STRATEGIES TR | 196,597 | 193,836 | -2,761 | 6,093 | 6,610 | 0.39% | +517 |
| APPLIED MATLS INC | 0 | 9,931 | +9,931 | 0 | 1,818 | 0.11% | +1,818 |
| SCHWAB STRATEGIC TR | 0 | 22,836 | +22,836 | 0 | 505 | 0.03% | +505 |
| PFIZER INC(PFE) | 0 | 40,662 | +40,662 | 0 | 986 | 0.06% | +986 |
| INTUIT(INTU) | 0 | 2,354 | +2,354 | 0 | 1,854 | 0.11% | +1,854 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,094 | +8,094 | 0 | 758 | 0.04% | +758 |
| ISHARES TR | 0 | 34,459 | +34,459 | 0 | 4,431 | 0.26% | +4,431 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,961 | +11,961 | 0 | 2,448 | 0.14% | +2,448 |
| PORCH GROUP INC(PRCH) | 88,874 | 88,874 | 0 | 648 | 1,048 | 0.06% | +400 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 193,360 | +193,360 | 0 | 11,172 | 0.65% | +11,172 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,131 | +1,131 | 0 | 396 | 0.02% | +396 |
| EMERSON ELEC CO(EMR) | 0 | 12,537 | +12,537 | 0 | 1,672 | 0.10% | +1,672 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,672 | +3,672 | 0 | 781 | 0.05% | +781 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,633 | +1,633 | 0 | 381 | 0.02% | +381 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,938 | +14,938 | 0 | 914 | 0.05% | +914 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,432 | +7,432 | 0 | 366 | 0.02% | +366 |
| GE VERNOVA INC(GEV) | 0 | 1,445 | +1,445 | 0 | 765 | 0.04% | +765 |
| BARRICK MNG CORP(B) | 0 | 16,752 | +16,752 | 0 | 349 | 0.02% | +349 |
| SERVICENOW INC(NOW) | 0 | 1,995 | +1,995 | 0 | 2,051 | 0.12% | +2,051 |
| ISHARES TR | 0 | 16,733 | +16,733 | 0 | 1,832 | 0.11% | +1,832 |
| VISTRA CORP(VST) | 0 | 3,656 | +3,656 | 0 | 709 | 0.04% | +709 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,905 | +4,905 | 0 | 331 | 0.02% | +331 |
| MIDWESTONE FINL GROUP INC NE | 0 | 11,503 | +11,503 | 0 | 331 | 0.02% | +331 |
| CATERPILLAR INC(CAT) | 0 | 5,501 | +5,501 | 0 | 2,136 | 0.12% | +2,136 |
| UBER TECHNOLOGIES INC(UBER) | 12,720 | 13,388 | +668 | 927 | 1,249 | 0.07% | +322 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,821 | +3,821 | 0 | 319 | 0.02% | +319 |
| UNITED RENTALS INC(URI) | 1,415 | 1,595 | +180 | 887 | 1,202 | 0.07% | +315 |
| JABIL INC(JBL) | 0 | 1,408 | +1,408 | 0 | 307 | 0.02% | +307 |
| COSTCO WHSL CORP NEW(COST) | 8,661 | 8,583 | -78 | 8,191 | 8,497 | 0.50% | +305 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 41,213 | +41,213 | 0 | 633 | 0.04% | +633 |
| HASBRO INC(HAS) | 23,069 | 23,137 | +68 | 1,419 | 1,708 | 0.10% | +289 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,099 | +2,099 | 0 | 677 | 0.04% | +677 |
| ISHARES TR | 0 | 12,300 | +12,300 | 0 | 1,850 | 0.11% | +1,850 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,630 | +4,630 | 0 | 1,049 | 0.06% | +1,049 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,549 | +12,549 | 0 | 1,222 | 0.07% | +1,222 |
| VANGUARD INDEX FDS | 0 | 4,334 | +4,334 | 0 | 1,213 | 0.07% | +1,213 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,967 | +4,967 | 0 | 271 | 0.02% | +271 |
| MONGODB INC(MDB) | 0 | 1,276 | +1,276 | 0 | 268 | 0.02% | +268 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,688 | +5,688 | 0 | 1,440 | 0.08% | +1,440 |
| ISHARES TR | 0 | 4,175 | +4,175 | 0 | 259 | 0.02% | +259 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,179 | +2,179 | 0 | 255 | 0.01% | +255 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,915 | +1,915 | 0 | 246 | 0.01% | +246 |
| GE AEROSPACE(GE) | 8,041 | 7,204 | -837 | 1,609 | 1,854 | 0.11% | +245 |
| HONEYWELL INTL INC(HON) | 0 | 9,512 | +9,512 | 0 | 2,215 | 0.13% | +2,215 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,516 | +8,516 | 0 | 242 | 0.01% | +242 |
| ISHARES TR HDG MSCI JAPAN | 84,183 | 84,183 | 0 | 3,531 | 3,771 | 0.22% | +240 |
| CISCO SYS INC(CSCO) | 0 | 25,770 | +25,770 | 0 | 1,788 | 0.10% | +1,788 |
| D R HORTON INC(DHI) | 0 | 1,797 | +1,797 | 0 | 232 | 0.01% | +232 |
| NRG ENERGY INC(NRG) | 0 | 1,435 | +1,435 | 0 | 230 | 0.01% | +230 |
| ISHARES TR CORE MSCI TOTAL | 0 | 30,703 | +30,703 | 0 | 2,374 | 0.14% | +2,374 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,808 | +2,808 | 0 | 227 | 0.01% | +227 |
| MEDTRONIC PLC(MDT) | 0 | 6,842 | +6,842 | 0 | 596 | 0.03% | +596 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 212,500 | +212,500 | 0 | 580 | 0.03% | +580 |
| SYSCO CORP(SYY) | 0 | 7,487 | +7,487 | 0 | 567 | 0.03% | +567 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,327 | +4,327 | 0 | 219 | 0.01% | +219 |
| FERRARI N V COM | 0 | 447 | +447 | 0 | 219 | 0.01% | +219 |
| SAMSARA INC(IOT) | 0 | 5,451 | +5,451 | 0 | 217 | 0.01% | +217 |