Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 663,028 | 1,012,755 | +349,727 | 56,371 | 98,896 | 8.20% | +42,525 |
| MICROSOFT CORP(MSFT) | 317,736 | 308,675 | -9,061 | 100,325 | 116,074 | 9.62% | +15,749 |
| ISHARES TR | 12,479 | 93,762 | +81,283 | 1,280 | 10,165 | 0.84% | +8,885 |
| SCHWAB STRATEGIC TR | 1,098,625 | 1,117,041 | +18,416 | 53,272 | 61,828 | 5.13% | +8,556 |
| VANGUARD INDEX FDS | 117,406 | 123,272 | +5,866 | 46,105 | 53,845 | 4.46% | +7,740 |
| ISHARES INC CORE MSCI EMKT | 971,080 | 1,027,483 | +56,403 | 46,214 | 51,970 | 4.31% | +5,756 |
| KARUNA THERAPEUTICS INC | 99,221 | 69,248 | -29,973 | 16,777 | 21,918 | 1.82% | +5,140 |
| VANGUARD INDEX FDS | 176,111 | 177,548 | +1,437 | 37,408 | 42,118 | 3.49% | +4,710 |
| ISHARES TR CORE MSCI INTL | 744,204 | 750,539 | +6,335 | 43,372 | 47,779 | 3.96% | +4,407 |
| ISHARES TR | 27,273 | 61,436 | +34,163 | 2,805 | 6,477 | 0.54% | +3,672 |
| VANGUARD TAX-MANAGED FDS | 388,828 | 430,714 | +41,886 | 17,000 | 20,631 | 1.71% | +3,632 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 1,124,102 | 1,068,065 | -56,037 | 51,529 | 54,909 | 4.55% | +3,380 |
| ISHARES TR | 6,436 | 32,485 | +26,049 | 605 | 3,224 | 0.27% | +2,619 |
| SPDR S&P 500 ETF TR(SPY) | 48,628 | 47,893 | -735 | 20,787 | 22,764 | 1.89% | +1,977 |
| PALO ALTO NETWORKS INC(PANW) | 1,433 | 7,184 | +5,751 | 336 | 2,118 | 0.18% | +1,782 |
| ISHARES TR | 0 | 16,600 | +16,600 | 0 | 1,728 | 0.14% | +1,728 |
| BERKSHIRE HATHAWAY INC DEL | 19,966 | 24,427 | +4,461 | 6,994 | 8,712 | 0.72% | +1,718 |
| EA SERIES TRUST EUCL FUN VAL ETF | 515,895 | 515,962 | +67 | 14,442 | 16,132 | 1.34% | +1,690 |
| VISA INC(V) | 16,058 | 19,946 | +3,888 | 3,693 | 5,193 | 0.43% | +1,500 |
| VANGUARD INDEX FDS | 12,016 | 16,586 | +4,570 | 2,502 | 3,859 | 0.32% | +1,356 |
| MASTERCARD INCORPORATED(MA) | 8,332 | 10,897 | +2,565 | 3,299 | 4,648 | 0.39% | +1,349 |
| ISHARES TR | 0 | 3,150 | +3,150 | 0 | 1,278 | 0.11% | +1,278 |
| UNION PAC CORP(UNP) | 6,725 | 10,738 | +4,013 | 1,369 | 2,637 | 0.22% | +1,268 |
| APPLE INC(AAPL) | 156,609 | 145,433 | -11,176 | 26,813 | 28,000 | 2.32% | +1,187 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,610 | 10,013 | +7,403 | 282 | 1,428 | 0.12% | +1,146 |
| SNOWFLAKE INC(SNOW) | 13,685 | 16,116 | +2,431 | 2,091 | 3,207 | 0.27% | +1,116 |
| ISHARES TR | 39,400 | 39,400 | 0 | 9,255 | 10,333 | 0.86% | +1,078 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 36,376 | +36,376 | 0 | 1,041 | 0.09% | +1,041 |
| SCHWAB STRATEGIC TR | 419,977 | 416,172 | -3,805 | 13,498 | 14,508 | 1.20% | +1,010 |
| EMERSON ELEC CO(EMR) | 4,098 | 14,130 | +10,032 | 396 | 1,375 | 0.11% | +980 |
| HONEYWELL INTL INC(HON) | 6,956 | 10,775 | +3,819 | 1,285 | 2,260 | 0.19% | +975 |
| AMGEN INC(AMGN) | 6,905 | 9,818 | +2,913 | 1,856 | 2,828 | 0.23% | +972 |
| DOCUSIGN INC(DOCU) | 0 | 16,202 | +16,202 | 0 | 963 | 0.08% | +963 |
| MERCK & CO INC(MRK) | 21,654 | 29,262 | +7,608 | 2,229 | 3,190 | 0.26% | +961 |
| TPG INC(TPG) | 0 | 21,731 | +21,731 | 0 | 938 | 0.08% | +938 |
| BROADCOM INC(AVGO) | 3,631 | 3,524 | -107 | 3,016 | 3,934 | 0.33% | +918 |
| LIVERAMP HLDGS INC(RAMP) | 86,719 | 88,200 | +1,481 | 2,501 | 3,341 | 0.28% | +840 |
| TWIST BIOSCIENCE CORP(TWST) | 49,635 | 49,635 | 0 | 1,006 | 1,830 | 0.15% | +824 |
| OCCIDENTAL PETE CORP(OXY) | 6,584 | 20,166 | +13,582 | 427 | 1,204 | 0.10% | +777 |
| DISNEY WALT CO(DIS) | 12,264 | 19,417 | +7,153 | 994 | 1,753 | 0.15% | +759 |
| META PLATFORMS INC(META) | 20,614 | 19,544 | -1,070 | 6,189 | 6,918 | 0.57% | +729 |
| NETFLIX INC(NFLX) | 8,013 | 7,696 | -317 | 3,026 | 3,747 | 0.31% | +721 |
| ISHARES TR ESG AW MSCI EAFE | 78,567 | 81,442 | +2,875 | 5,431 | 6,152 | 0.51% | +721 |
| BLACKSTONE INC(BX) | 9,226 | 12,766 | +3,540 | 988 | 1,671 | 0.14% | +683 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,500 | +7,500 | 0 | 670 | 0.06% | +670 |
| VANGUARD INDEX FDS | 34,513 | 32,375 | -2,138 | 9,398 | 10,065 | 0.83% | +667 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 638 | 0.05% | +638 |
| ABBVIE INC(ABBV) | 15,546 | 18,927 | +3,381 | 2,317 | 2,933 | 0.24% | +616 |
| CROWN CASTLE INC(CCI) | 4,112 | 8,608 | +4,496 | 378 | 992 | 0.08% | +613 |
| VANGUARD INDEX FDS | 20,199 | 21,172 | +973 | 2,895 | 3,481 | 0.29% | +586 |
| VANGUARD INDEX FDS | 24,707 | 24,712 | +5 | 4,835 | 5,391 | 0.45% | +556 |
| JPMORGAN CHASE & CO(JPM) | 31,647 | 30,148 | -1,499 | 4,589 | 5,128 | 0.43% | +539 |
| SALESFORCE INC(CRM) | 12,619 | 11,642 | -977 | 2,559 | 3,063 | 0.25% | +505 |
| JOHNSON & JOHNSON(JNJ) | 24,155 | 27,025 | +2,870 | 3,762 | 4,236 | 0.35% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,824 | 12,728 | -1,096 | 1,421 | 1,876 | 0.16% | +455 |
| SMARTSHEET INC | 169,232 | 152,405 | -16,827 | 6,847 | 7,288 | 0.60% | +441 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,625 | 1,818 | +193 | 957 | 1,376 | 0.11% | +420 |
| ISHARES TR | 0 | 1,488 | +1,488 | 0 | 412 | 0.03% | +412 |
| INTUITIVE SURGICAL INC | 15,207 | 2,501 | -12,706 | 449 | 844 | 0.07% | +395 |
| PROCTER AND GAMBLE CO(PG) | 23,174 | 25,756 | +2,582 | 3,380 | 3,774 | 0.31% | +394 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 14,963 | +14,963 | 0 | 384 | 0.03% | +384 |
| ROBLOX CORP(RBLX) | 22,148 | 22,148 | 0 | 641 | 1,013 | 0.08% | +371 |
| ISHARES TR | 15,207 | 20,340 | +5,133 | 449 | 810 | 0.07% | +361 |
| JAMES HARDIE INDS PLC | 9,015 | 14,583 | +5,568 | 237 | 564 | 0.05% | +327 |
| INTEL CORP(INTC) | 28,468 | 26,440 | -2,028 | 1,012 | 1,329 | 0.11% | +317 |
| DENALI THERAPEUTICS INC(DNLI) | 378,262 | 378,262 | 0 | 7,804 | 8,118 | 0.67% | +314 |
| ABBOTT LABS | 13,845 | 14,908 | +1,063 | 1,341 | 1,641 | 0.14% | +300 |
| SERVICENOW INC(NOW) | 2,490 | 2,383 | -107 | 1,392 | 1,684 | 0.14% | +292 |
| DISCOVER FINL SVCS | 0 | 2,524 | +2,524 | 0 | 284 | 0.02% | +284 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 14,966 | +14,966 | 0 | 281 | 0.02% | +281 |
| US BANCORP DEL(USB) | 0 | 6,486 | +6,486 | 0 | 281 | 0.02% | +281 |
| BOEING CO(BA) | 4,352 | 4,266 | -86 | 834 | 1,112 | 0.09% | +278 |
| MODERNA INC(MRNA) | 0 | 2,743 | +2,743 | 0 | 273 | 0.02% | +273 |
| OKTA INC(OKTA) | 42,842 | 41,577 | -1,265 | 3,492 | 3,764 | 0.31% | +272 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,828 | +7,828 | 0 | 270 | 0.02% | +270 |
| SHOPIFY INC(SHOP) | 4,940 | 6,920 | +1,980 | 270 | 539 | 0.04% | +269 |
| FERGUSON PLC NEW | 1,658 | 2,765 | +1,107 | 273 | 534 | 0.04% | +261 |
| BANK AMERICA CORP | 76,637 | 70,005 | -6,632 | 2,098 | 2,357 | 0.20% | +259 |
| AIRBNB INC | 0 | 1,822 | +1,822 | 0 | 248 | 0.02% | +248 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,696 | +2,696 | 0 | 246 | 0.02% | +246 |
| RESMED INC(RMD) | 0 | 1,425 | +1,425 | 0 | 245 | 0.02% | +245 |
| NOVO-NORDISK A S(NVO) | 18,412 | 18,505 | +93 | 1,674 | 1,914 | 0.16% | +240 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,562 | +1,562 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 6,376 | 6,376 | 0 | 1,696 | 1,933 | 0.16% | +237 |
| FERRARI N V COM | 0 | 695 | +695 | 0 | 235 | 0.02% | +235 |
| INTUIT(INTU) | 3,263 | 3,036 | -227 | 1,667 | 1,898 | 0.16% | +230 |
| GARTNER INC(IT) | 0 | 509 | +509 | 0 | 230 | 0.02% | +230 |
| AES CORP(AES) | 0 | 11,703 | +11,703 | 0 | 225 | 0.02% | +225 |
| CELANESE CORP DEL(CE) | 0 | 1,438 | +1,438 | 0 | 223 | 0.02% | +223 |
| VANGUARD STAR FDS | 33,355 | 34,614 | +1,259 | 1,785 | 2,006 | 0.17% | +221 |
| ADOBE INC(ADBE) | 4,532 | 4,237 | -295 | 2,311 | 2,528 | 0.21% | +217 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 22,566 | 32,569 | +10,003 | 548 | 764 | 0.06% | +216 |
| REALTY INCOME CORP(O) | 0 | 3,691 | +3,691 | 0 | 212 | 0.02% | +212 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,575 | +1,575 | 0 | 212 | 0.02% | +212 |
| CYMABAY THERAPEUTICS INC | 0 | 8,938 | +8,938 | 0 | 211 | 0.02% | +211 |
| SCHWAB STRATEGIC TR | 26,908 | 27,713 | +805 | 1,482 | 1,693 | 0.14% | +211 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,871 | +3,871 | 0 | 209 | 0.02% | +209 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,476 | +1,476 | 0 | 207 | 0.02% | +207 |
| DROPBOX INC(DBX) | 0 | 6,995 | +6,995 | 0 | 206 | 0.02% | +206 |
| INVESCO QQQ TR | 4,622 | 4,545 | -77 | 1,656 | 1,861 | 0.15% | +205 |