Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 2,426,220 | 2,424,633 | -1,587 | $230.64M | $238.39M | 14.11% | +$7.75M |
| Microsoft Corporation(MSFT) | 340,227 | 324,027 | -16,200 | $169.23M | $167.83M | 9.94% | -$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 205,134 | 224,183 | +19,049 | $116.52M | $137.29M | 8.13% | +$20.76M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,419,721 | 1,481,784 | +62,063 | $107.96M | $118.79M | 7.03% | +$10.84M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,888,479 | 2,685,784 | -202,695 | $85.18M | $81.63M | 4.83% | -$3.55M |
| Amazon.com, Inc.(AMZN) | 306,662 | 291,295 | -15,367 | $67.28M | $63.96M | 3.79% | -$3.32M |
| Vanguard Index FdsTotal Stock Market | 184,420 | 185,361 | +941 | $56.05M | $60.83M | 3.60% | +$4.78M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,855,727 | 1,919,123 | +63,396 | $53.17M | $59.80M | 3.54% | +$6.63M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,078,569 | 1,296,585 | +218,016 | $38.35M | $48.97M | 2.90% | +$10.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 644,398 | 643,559 | -839 | $36.74M | $38.56M | 2.28% | +$1.82M |
| Starbucks Corporation(SBUX) | 411,324 | 408,790 | -2,534 | $37.69M | $34.58M | 2.05% | -$3.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,292 | 51,527 | +235 | $31.69M | $34.33M | 2.03% | +$2.64M |
| Apple Inc.(AAPL) | 149,766 | 113,376 | -36,390 | $30.73M | $28.87M | 1.71% | -$1.86M |
| NVIDIA Corporation(NVDA) | 214,872 | 146,517 | -68,355 | $33.95M | $27.34M | 1.62% | -$6.61M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 170,946 | 170,160 | -786 | $23.13M | $24.78M | 1.47% | +$1.65M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 498,567 | 498,567 | 0 | $15.36M | $16.59M | 0.98% | +$1.23M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 304,681 | 308,142 | +3,461 | $15.16M | $15.38M | 0.91% | +$213.1K |
| Vanguard Index FdsGROWTH ETF | 31,425 | 31,811 | +386 | $13.78M | $15.26M | 0.90% | +$1.48M |
| Ishares TrRUS 1000 ETF | 39,400 | 39,400 | 0 | $13.38M | $14.40M | 0.85% | +$1.02M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 141,548 | 141,681 | +133 | $12.63M | $13.17M | 0.78% | +$544.6K |
| Alphabet Inc.CL A(GOOG) | 67,166 | 51,143 | -16,023 | $11.84M | $12.43M | 0.74% | +$596.2K |
| Cincinnati Financial Corporation(CINF) | 78,334 | 77,991 | -343 | $11.67M | $12.33M | 0.73% | +$664.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 193,360 | 192,510 | -850 | $11.17M | $11.60M | 0.69% | +$428.3K |
| Invesco Qqq TrUNIT SER 1 | 22,809 | 18,826 | -3,983 | $12.58M | $11.30M | 0.67% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 55,982 | 42,966 | -13,016 | $9.93M | $10.46M | 0.62% | +$533.7K |
| Meta Platforms, Inc.CL A(META) | 16,545 | 12,567 | -3,978 | $12.21M | $9.23M | 0.55% | -$2.98M |
| Vanguard Index FdsExtended Market ETF | 37,169 | 37,198 | +29 | $7.16M | $7.79M | 0.46% | +$624.2K |
| Snowflake Inc.(SNOW) | 35,926 | 33,207 | -2,719 | $8.04M | $7.49M | 0.44% | -$549.3K |
| Vanguard Index FdsLARGE CAP ETF | 23,071 | 23,031 | -40 | $6.58M | $7.09M | 0.42% | +$508.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 193,836 | 193,836 | 0 | $6.61M | $6.89M | 0.41% | +$276.2K |
| Costco Wholesale Corporation(COST) | 8,583 | 7,270 | -1,313 | $8.50M | $6.73M | 0.40% | -$1.77M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 89,800 | 91,475 | +1,675 | $6.06M | $6.42M | 0.38% | +$353.6K |
| Broadcom Inc.(AVGO) | 28,805 | 19,326 | -9,479 | $7.94M | $6.38M | 0.38% | -$1.56M |
| Berkshire Hathaway Inc DelCL B | 17,348 | 12,374 | -4,974 | $8.43M | $6.22M | 0.37% | -$2.21M |
| Tesla, Inc.(TSLA) | 23,599 | 13,350 | -10,249 | $7.50M | $5.94M | 0.35% | -$1.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,454 | 88,323 | +12,869 | $4.53M | $5.82M | 0.34% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 24,335 | 17,913 | -6,422 | $7.06M | $5.65M | 0.33% | -$1.40M |
| Netflix, Inc.(NFLX) | 5,024 | 4,482 | -542 | $6.73M | $5.37M | 0.32% | -$1.35M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.31% | +$177.8K |
| Denali Therapeutics Inc.(DNLI) | 368,995 | 359,745 | -9,250 | $5.16M | $5.22M | 0.31% | +$61.3K |
| Ishares TrRussell 1000 Growth ETF | 10,928 | 10,928 | 0 | $4.64M | $5.12M | 0.30% | +$479.0K |
| Ishares TrMSCI All Country World Index ETF | 34,459 | 34,459 | 0 | $4.43M | $4.76M | 0.28% | +$332.2K |
| Ishares TrRussell 1000 Value ETF | 22,806 | 22,776 | -30 | $4.43M | $4.64M | 0.27% | +$207.4K |
| Visa Inc.CL A(V) | 17,738 | 13,403 | -4,335 | $6.30M | $4.58M | 0.27% | -$1.72M |
| Eli Lilly and Company(LLY) | 8,947 | 5,639 | -3,308 | $6.97M | $4.30M | 0.25% | -$2.67M |
| Vanguard Index FdsVALUE ETF | 22,143 | 22,930 | +787 | $3.91M | $4.28M | 0.25% | +$362.7K |
| AbbVie Inc.(ABBV) | 21,659 | 17,972 | -3,687 | $4.02M | $4.16M | 0.25% | +$140.9K |
| Oracle Corporation(ORCL) | 21,788 | 14,166 | -7,622 | $4.76M | $3.98M | 0.24% | -$779.5K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 84,183 | 80,255 | -3,928 | $3.77M | $3.95M | 0.23% | +$183.2K |
| Vir Biotechnology, Inc.(VIR) | 617,535 | 619,312 | +1,777 | $3.11M | $3.54M | 0.21% | +$423.9K |
| Johnson & Johnson(JNJ) | 24,858 | 18,422 | -6,436 | $3.80M | $3.42M | 0.20% | -$381.2K |
| Okta, Inc.CL A(OKTA) | 36,639 | 36,034 | -605 | $3.66M | $3.30M | 0.20% | -$358.5K |
| Mastercard IncorporatedCL A(MA) | 8,003 | 5,607 | -2,396 | $4.50M | $3.19M | 0.19% | -$1.31M |
| Walmart Inc.(WMT) | 44,087 | 30,589 | -13,498 | $4.31M | $3.15M | 0.19% | -$1.16M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 68,800 | 68,684 | -116 | $2.84M | $3.10M | 0.18% | +$252.8K |
| Roblox CorporationCL A(RBLX) | 22,149 | 22,149 | 0 | $2.33M | $3.07M | 0.18% | +$738.0K |
| The Home Depot, Inc.(HD) | 9,374 | 6,952 | -2,422 | $3.44M | $2.82M | 0.17% | -$620.0K |
| LiveRamp Holdings, Inc.(RAMP) | 98,249 | 100,160 | +1,911 | $3.25M | $2.72M | 0.16% | -$527.8K |
| Bank America Corp | 76,445 | 51,015 | -25,430 | $3.62M | $2.63M | 0.16% | -$985.5K |
| Exxon Mobil Corp | 25,526 | 22,620 | -2,906 | $2.75M | $2.55M | 0.15% | -$201.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,703 | 30,703 | 0 | $2.37M | $2.54M | 0.15% | +$161.8K |
| Amgen Inc.(AMGN) | 10,212 | 8,807 | -1,405 | $2.85M | $2.49M | 0.15% | -$366.0K |
| Salesforce, Inc.(CRM) | 11,579 | 9,716 | -1,863 | $3.16M | $2.30M | 0.14% | -$854.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,136 | 3,066 | -1,070 | $2.74M | $2.29M | 0.14% | -$454.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 89,484 | 86,330 | -3,154 | $2.15M | $2.22M | 0.13% | +$76.3K |
| The Procter & Gamble Company(PG) | 19,919 | 14,436 | -5,483 | $3.17M | $2.22M | 0.13% | -$955.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 48,438 | 48,438 | 0 | $1.97M | $2.20M | 0.13% | +$230.1K |
| Chevron Corporation(CVX) | 15,553 | 13,820 | -1,733 | $2.23M | $2.15M | 0.13% | -$80.9K |
| Merck & Co., Inc.(MRK) | 22,511 | 25,398 | +2,887 | $1.78M | $2.13M | 0.13% | +$349.7K |
| GE Aerospace(GE) | 7,204 | 7,077 | -127 | $1.85M | $2.13M | 0.13% | +$274.7K |
| Ishares TrRUSSELL 2000 ETF | 8,542 | 8,542 | 0 | $1.84M | $2.07M | 0.12% | +$223.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,546 | 74,846 | +1,300 | $1.95M | $2.04M | 0.12% | +$94.3K |
| Ishares TrCORE S P US GWT | 12,300 | 12,300 | 0 | $1.85M | $2.02M | 0.12% | +$173.9K |
| Axon Enterprise, Inc.(AXON) | 2,822 | 2,814 | -8 | $2.34M | $2.02M | 0.12% | -$317.0K |
| Ishares TrCORE S P500 ETF | 3,984 | 2,978 | -1,006 | $2.47M | $1.99M | 0.12% | -$480.2K |
| Ishares TrEXPANDED TECH | 16,733 | 16,733 | 0 | $1.83M | $1.92M | 0.11% | +$92.2K |
| Blackstone Inc.(BX) | 14,497 | 11,246 | -3,251 | $2.17M | $1.92M | 0.11% | -$247.1K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 27,159 | 17,211 | -9,948 | $2.87M | $1.82M | 0.11% | -$1.05M |
| Hasbro, Inc.(HAS) | 23,137 | 23,283 | +146 | $1.71M | $1.77M | 0.10% | +$58.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,152 | 2,204 | -948 | $2.23M | $1.76M | 0.10% | -$475.7K |
| Honeywell International Inc.(HON) | 9,512 | 8,280 | -1,232 | $2.22M | $1.74M | 0.10% | -$472.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,725 | 31,811 | -914 | $1.62M | $1.72M | 0.10% | +$104.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,688 | 5,688 | 0 | $1.44M | $1.60M | 0.09% | +$162.9K |
| ServiceNow, Inc.(NOW) | 1,995 | 1,705 | -290 | $2.05M | $1.57M | 0.09% | -$481.9K |
| Citigroup Inc.(C) | 18,774 | 15,352 | -3,422 | $1.60M | $1.56M | 0.09% | -$39.8K |
| Lam Research Corporation(LRCX) | 12,549 | 11,582 | -967 | $1.22M | $1.55M | 0.09% | +$329.3K |
| Union Pacific Corporation(UNP) | 8,036 | 6,549 | -1,487 | $1.85M | $1.55M | 0.09% | -$300.9K |
| McDonald's Corporation(MCD) | 6,226 | 5,073 | -1,153 | $1.82M | $1.54M | 0.09% | -$277.3K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADRS(TSM) | 4,630 | 5,489 | +859 | $1.05M | $1.53M | 0.09% | +$484.4K |
| PepsiCo, Inc.(PEP) | 14,139 | 10,900 | -3,239 | $1.87M | $1.53M | 0.09% | -$336.1K |
| Alaska Air Group Inc | 31,138 | 30,531 | -607 | $1.54M | $1.52M | 0.09% | -$20.9K |
| Porch Group, Inc.(PRCH) | 88,874 | 88,874 | 0 | $1.05M | $1.49M | 0.09% | +$443.5K |
| Emerson Electric Co.(EMR) | 12,537 | 11,361 | -1,176 | $1.67M | $1.49M | 0.09% | -$181.2K |
| Micron Technology, Inc.(MU) | 11,116 | 8,893 | -2,223 | $1.37M | $1.49M | 0.09% | +$117.9K |
| Beam Therapeutics Inc.(BEAM) | 60,615 | 60,615 | 0 | $1.03M | $1.47M | 0.09% | +$440.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 57,435 | 57,435 | 0 | $1.45M | $1.45M | 0.09% | +$8.0K |
| Vanguard Star FdsVG TL INTL STK F | 19,539 | 19,678 | +139 | $1.35M | $1.45M | 0.09% | +$95.6K |
| International Business Machines Corporation(IBM) | 6,425 | 5,114 | -1,311 | $1.89M | $1.44M | 0.09% | -$451.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,761 | 8,688 | -3,073 | $1.67M | $1.41M | 0.08% | -$263.3K |
| Twist Bioscience Corporation(TWST) | 49,635 | 49,635 | 0 | $1.83M | $1.40M | 0.08% | -$429.3K |