Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 205,134 | 224,183 | +19,049 | 116,522 | 137,285 | 8.13% | +20,763 |
| ISHARES TR CORE MSCI INTL | 1,419,721 | 1,481,784 | +62,063 | 107,956 | 118,795 | 7.03% | +10,839 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,078,569 | 1,296,585 | +218,016 | 38,354 | 48,972 | 2.90% | +10,618 |
| PACCAR INC(PCAR) | 2,426,220 | 2,424,633 | -1,587 | 230,636 | 238,390 | 14.11% | +7,753 |
| SCHWAB STRATEGIC TR | 1,855,727 | 1,919,123 | +63,396 | 53,167 | 59,800 | 3.54% | +6,633 |
| VANGUARD INDEX FDS | 184,420 | 185,361 | +941 | 56,051 | 60,830 | 3.60% | +4,779 |
| SPDR S&P 500 ETF TR(SPY) | 51,292 | 51,527 | +235 | 31,691 | 34,326 | 2.03% | +2,636 |
| VANGUARD TAX-MANAGED FDS | 644,398 | 643,559 | -839 | 36,737 | 38,562 | 2.28% | +1,825 |
| ISHARES TR ESG AWR MSCI USA | 170,946 | 170,160 | -786 | 23,129 | 24,775 | 1.47% | +1,646 |
| VANGUARD INDEX FDS | 31,425 | 31,811 | +386 | 13,777 | 15,257 | 0.90% | +1,480 |
| ISHARES INC CORE MSCI EMKT | 75,454 | 88,323 | +12,869 | 4,530 | 5,822 | 0.34% | +1,293 |
| EA SERIES TRUST EUCL FUN VAL ETF | 498,567 | 498,567 | 0 | 15,357 | 16,590 | 0.98% | +1,232 |
| ISHARES TR | 39,400 | 39,400 | 0 | 13,379 | 14,400 | 0.85% | +1,021 |
| ROBLOX CORP(RBLX) | 22,149 | 22,149 | 0 | 2,330 | 3,068 | 0.18% | +738 |
| CINCINNATI FINL CORP(CINF) | 78,334 | 77,991 | -343 | 11,665 | 12,330 | 0.73% | +665 |
| VANGUARD INDEX FDS | 37,169 | 37,198 | +29 | 7,163 | 7,787 | 0.46% | +624 |
| ISHARES TR | 1,282 | 22,653 | +21,371 | 697 | 1,298 | 0.08% | +602 |
| ALPHABET INC(GOOG) | 67,166 | 51,143 | -16,023 | 11,837 | 12,433 | 0.74% | +596 |
| ISHARES TR ESG AW MSCI EAFE | 141,548 | 141,681 | +133 | 12,629 | 13,173 | 0.78% | +545 |
| ALPHABET INC(GOOG) | 55,982 | 42,966 | -13,016 | 9,931 | 10,464 | 0.62% | +534 |
| VANGUARD INDEX FDS | 23,071 | 23,031 | -40 | 6,582 | 7,090 | 0.42% | +508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,630 | 5,489 | +859 | 1,049 | 1,533 | 0.09% | +484 |
| ISHARES TR | 10,928 | 10,928 | 0 | 4,640 | 5,119 | 0.30% | +479 |
| ISHARES TR | 0 | 11,045 | +11,045 | 0 | 454 | 0.03% | +454 |
| PORCH GROUP INC(PRCH) | 88,874 | 88,874 | 0 | 1,048 | 1,491 | 0.09% | +443 |
| BEAM THERAPEUTICS INC(BEAM) | 60,615 | 60,615 | 0 | 1,031 | 1,471 | 0.09% | +440 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,938 | 20,707 | +5,769 | 914 | 1,346 | 0.08% | +432 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 193,360 | 192,510 | -850 | 11,172 | 11,601 | 0.69% | +428 |
| VIR BIOTECHNOLOGY INC(VIR) | 617,535 | 619,312 | +1,777 | 3,112 | 3,536 | 0.21% | +424 |
| ISHARES INC MSCI JAPAN ETF | 9,171 | 13,725 | +4,554 | 688 | 1,101 | 0.07% | +413 |
| VANGUARD INDEX FDS | 22,143 | 22,930 | +787 | 3,914 | 4,276 | 0.25% | +363 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 89,800 | 91,475 | +1,675 | 6,062 | 6,415 | 0.38% | +354 |
| MERCK & CO INC(MRK) | 22,511 | 25,398 | +2,887 | 1,782 | 2,132 | 0.13% | +350 |
| ISHARES TR | 34,459 | 34,459 | 0 | 4,431 | 4,764 | 0.28% | +332 |
| LAM RESEARCH CORP(LRCX) | 12,549 | 11,582 | -967 | 1,222 | 1,551 | 0.09% | +329 |
| APPLOVIN CORP(APP) | 0 | 416 | +416 | 0 | 299 | 0.02% | +299 |
| AES CORP(AES) | 0 | 22,189 | +22,189 | 0 | 292 | 0.02% | +292 |
| LATTICE STRATEGIES TR | 193,836 | 193,836 | 0 | 6,610 | 6,886 | 0.41% | +276 |
| GE AEROSPACE(GE) | 7,204 | 7,077 | -127 | 1,854 | 2,129 | 0.13% | +275 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,683 | +2,683 | 0 | 270 | 0.02% | +270 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 1,060,460 | 1,209,646 | +149,186 | 769 | 1,022 | 0.06% | +253 |
| ISHARES TR ESG AWARE MSCI | 68,800 | 68,684 | -116 | 2,844 | 3,096 | 0.18% | +253 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 48,438 | 48,438 | 0 | 1,970 | 2,200 | 0.13% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,266 | +1,266 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 8,542 | 8,542 | 0 | 1,843 | 2,067 | 0.12% | +224 |
| BAIDU INC | 0 | 1,689 | +1,689 | 0 | 223 | 0.01% | +223 |
| CAMECO CORP(CCJ) | 0 | 2,547 | +2,547 | 0 | 214 | 0.01% | +214 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 304,681 | 308,142 | +3,461 | 15,165 | 15,378 | 0.91% | +213 |
| GARTNER INC(IT) | 0 | 805 | +805 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 22,806 | 22,776 | -30 | 4,430 | 4,637 | 0.27% | +207 |
| ULTA BEAUTY INC(ULTA) | 0 | 375 | +375 | 0 | 205 | 0.01% | +205 |
| GENERAL MTRS CO(GM) | 17,477 | 17,162 | -315 | 860 | 1,046 | 0.06% | +186 |
| ISHARES TR HDG MSCI JAPAN | 84,183 | 80,255 | -3,928 | 3,771 | 3,954 | 0.23% | +183 |
| UNITED AIRLS HLDGS INC(UAL) | 3,519 | 4,798 | +1,279 | 280 | 463 | 0.03% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.31% | +178 |
| SANA BIOTECHNOLOGY INC(SANA) | 212,500 | 212,500 | 0 | 580 | 754 | 0.04% | +174 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1,850 | 2,024 | 0.12% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,688 | 5,688 | 0 | 1,440 | 1,603 | 0.09% | +163 |
| ISHARES TR CORE MSCI TOTAL | 30,703 | 30,703 | 0 | 2,374 | 2,535 | 0.15% | +162 |
| LYELL IMMUNOPHARMA INC(LYEL) | 19,138 | 19,958 | +820 | 169 | 324 | 0.02% | +155 |
| ABBVIE INC(ABBV) | 21,659 | 17,972 | -3,687 | 4,020 | 4,161 | 0.25% | +141 |
| ISHARES TR | 9,774 | 9,774 | 0 | 1,098 | 1,231 | 0.07% | +133 |
| ROBINHOOD MKTS INC(HOOD) | 8,094 | 6,197 | -1,897 | 758 | 887 | 0.05% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,054 | 1,003 | -51 | 845 | 971 | 0.06% | +126 |
| MONOLITHIC PWR SYS INC(MPWR) | 468 | 504 | +36 | 342 | 464 | 0.03% | +122 |
| MICRON TECHNOLOGY INC(MU) | 11,116 | 8,893 | -2,223 | 1,370 | 1,488 | 0.09% | +118 |
| ANALOG DEVICES INC(ADI) | 2,649 | 3,041 | +392 | 631 | 747 | 0.04% | +117 |
| ROPER TECHNOLOGIES INC(ROP) | 445 | 734 | +289 | 252 | 366 | 0.02% | +114 |
| VANGUARD INTL EQUITY INDEX F | 32,725 | 31,811 | -914 | 1,619 | 1,724 | 0.10% | +105 |
| VANGUARD STAR FDS | 19,539 | 19,678 | +139 | 1,350 | 1,446 | 0.09% | +96 |
| SCHWAB STRATEGIC TR | 73,546 | 74,846 | +1,300 | 1,949 | 2,043 | 0.12% | +94 |
| ISHARES TR | 16,733 | 16,733 | 0 | 1,832 | 1,924 | 0.11% | +92 |
| BARRICK MNG CORP(B) | 16,752 | 13,309 | -3,443 | 349 | 436 | 0.03% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,118 | 1,950 | -168 | 859 | 946 | 0.06% | +87 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,741 | 3,741 | 0 | 1,051 | 1,131 | 0.07% | +80 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 20,601 | 20,601 | 0 | 659 | 737 | 0.04% | +78 |
| SCHWAB STRATEGIC TR | 89,484 | 86,330 | -3,154 | 2,146 | 2,222 | 0.13% | +76 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,188 | 3,188 | 0 | 693 | 764 | 0.05% | +71 |
| GE VERNOVA INC(GEV) | 1,445 | 1,358 | -87 | 765 | 835 | 0.05% | +70 |
| NIKE INC(NKE) | 7,821 | 8,952 | +1,131 | 556 | 624 | 0.04% | +69 |
| SCHWAB STRATEGIC TR | 26,191 | 26,191 | 0 | 1,101 | 1,166 | 0.07% | +64 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 19,257 | 19,335 | +78 | 407 | 470 | 0.03% | +63 |
| ARISTA NETWORKS INC(ANET) | 4,470 | 3,564 | -906 | 457 | 519 | 0.03% | +62 |
| DENALI THERAPEUTICS INC(DNLI) | 368,995 | 359,745 | -9,250 | 5,162 | 5,223 | 0.31% | +61 |
| VANGUARD INDEX FDS | 4,334 | 4,334 | 0 | 1,213 | 1,273 | 0.08% | +60 |
| MONGODB INC(MDB) | 1,276 | 1,052 | -224 | 268 | 327 | 0.02% | +59 |
| VANGUARD INDEX FDS | 4,199 | 4,202 | +3 | 819 | 877 | 0.05% | +58 |
| HASBRO INC(HAS) | 23,137 | 23,283 | +146 | 1,708 | 1,766 | 0.10% | +58 |
| INCYTE CORP(INCY) | 3,345 | 3,365 | +20 | 228 | 285 | 0.02% | +58 |
| RTX CORPORATION(RTX) | 8,580 | 7,830 | -750 | 1,253 | 1,310 | 0.08% | +57 |
| NOKIA CORP(NOK) | 10,649 | 23,064 | +12,415 | 55 | 111 | 0.01% | +56 |
| NRG ENERGY INC(NRG) | 1,435 | 1,766 | +331 | 230 | 286 | 0.02% | +56 |
| PRIME MEDICINE INC(PRME) | 16,080 | 16,080 | 0 | 40 | 89 | 0.01% | +49 |
| VANGUARD WORLD FD | 5,428 | 5,431 | +3 | 595 | 643 | 0.04% | +48 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,633 | 1,745 | +112 | 381 | 428 | 0.03% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,772 | 4,773 | +1 | 518 | 565 | 0.03% | +47 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,906 | 2,206 | +300 | 222 | 267 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 23,712 | 23,712 | 0 | 580 | 625 | 0.04% | +45 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 47,529 | 47,529 | 0 | 653 | 698 | 0.04% | +45 |
| VERTIV HOLDINGS CO(VRT) | 1,915 | 1,917 | +2 | 246 | 289 | 0.02% | +43 |