Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AWR MSCI USA | 10,325 | 160,932 | +150,607 | 1,303 | 20,731 | 1.42% | +19,428 |
| PACCAR INC(PCAR) | 2,311,974 | 2,329,473 | +17,499 | 228,145 | 242,312 | 16.55% | +14,166 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 870,743 | 1,477,931 | +607,188 | 23,408 | 37,288 | 2.55% | +13,881 |
| AMAZON COM INC(AMZN) | 313,022 | 312,456 | -566 | 58,341 | 68,550 | 4.68% | +10,209 |
| VANGUARD INDEX FDS | 158,096 | 162,564 | +4,468 | 82,370 | 87,591 | 5.98% | +5,221 |
| TESLA INC(TSLA) | 31,720 | 28,983 | -2,737 | 8,284 | 11,705 | 0.80% | +3,420 |
| SNOWFLAKE INC(SNOW) | 18,374 | 35,631 | +17,257 | 2,082 | 5,502 | 0.38% | +3,420 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 857,098 | 935,718 | +78,620 | 28,818 | 31,618 | 2.16% | +2,800 |
| SPDR S&P 500 ETF TR(SPY) | 36,351 | 39,663 | +3,312 | 20,856 | 23,246 | 1.59% | +2,389 |
| VANGUARD INDEX FDS | 202,001 | 204,257 | +2,256 | 57,089 | 59,196 | 4.04% | +2,107 |
| ISHARES TR ESG AW MSCI EAFE | 86,558 | 121,617 | +35,059 | 7,286 | 9,260 | 0.63% | +1,974 |
| ISHARES TR ESG AWARE MSCI | 19,234 | 64,336 | +45,102 | 804 | 2,705 | 0.18% | +1,901 |
| BROADCOM INC(AVGO) | 29,306 | 29,158 | -148 | 5,045 | 6,760 | 0.46% | +1,715 |
| ALPHABET INC(GOOG) | 65,702 | 66,089 | +387 | 10,872 | 12,511 | 0.85% | +1,638 |
| NVIDIA CORPORATION(NVDA) | 215,471 | 203,104 | -12,367 | 26,080 | 27,275 | 1.86% | +1,195 |
| NETFLIX INC(NFLX) | 6,946 | 6,821 | -125 | 4,921 | 6,080 | 0.42% | +1,159 |
| ISHARES TR CORE MSCI INTL | 977,921 | 1,089,294 | +111,373 | 69,148 | 70,227 | 4.80% | +1,079 |
| ISHARES TR | 20,348 | 31,523 | +11,175 | 999 | 2,037 | 0.14% | +1,038 |
| ALPHABET INC(GOOG) | 60,053 | 57,713 | -2,340 | 10,016 | 10,991 | 0.75% | +975 |
| JPMORGAN CHASE & CO.(JPM) | 26,153 | 26,368 | +215 | 5,506 | 6,321 | 0.43% | +815 |
| VISA INC(V) | 17,973 | 18,095 | +122 | 4,916 | 5,719 | 0.39% | +803 |
| BLACKROCK INC(BLK) | 0 | 782 | +782 | 0 | 802 | 0.05% | +802 |
| ELI LILLY & CO(LLY) | 6,036 | 7,920 | +1,884 | 5,346 | 6,114 | 0.42% | +768 |
| APPLE INC(AAPL) | 140,698 | 133,424 | -7,274 | 32,693 | 33,412 | 2.28% | +719 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,834 | +9,834 | 0 | 710 | 0.05% | +710 |
| VANGUARD INDEX FDS | 32,180 | 31,759 | -421 | 12,355 | 13,035 | 0.89% | +680 |
| SALESFORCE INC(CRM) | 9,748 | 9,911 | +163 | 2,661 | 3,313 | 0.23% | +652 |
| ALASKA AIR GROUP INC | 31,304 | 31,304 | 0 | 1,415 | 2,027 | 0.14% | +612 |
| LIVERAMP HLDGS INC(RAMP) | 93,328 | 95,086 | +1,758 | 2,313 | 2,888 | 0.20% | +575 |
| HALEON PLC(HLN) | 0 | 58,527 | +58,527 | 0 | 558 | 0.04% | +558 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,046 | +17,046 | 0 | 558 | 0.04% | +558 |
| WALMART INC(WMT) | 36,428 | 38,381 | +1,953 | 2,934 | 3,468 | 0.24% | +533 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,749 | +4,749 | 0 | 525 | 0.04% | +525 |
| AXON ENTERPRISE INC(AXON) | 2,631 | 2,633 | +2 | 1,051 | 1,565 | 0.11% | +514 |
| CINCINNATI FINL CORP(CINF) | 86,980 | 85,850 | -1,130 | 11,839 | 12,337 | 0.84% | +497 |
| SMARTSHEET INC | 144,212 | 150,897 | +6,685 | 7,984 | 8,455 | 0.58% | +471 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 13,680 | 13,422 | -258 | 110 | 580 | 0.04% | +471 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 10,130 | +10,130 | 0 | 468 | 0.03% | +468 |
| BANK AMERICA CORP | 61,916 | 63,578 | +1,662 | 2,442 | 2,794 | 0.19% | +352 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,596 | +4,596 | 0 | 348 | 0.02% | +348 |
| ENBRIDGE INC(ENB) | 0 | 7,744 | +7,744 | 0 | 329 | 0.02% | +329 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,268 | +3,268 | 0 | 317 | 0.02% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 909 | +909 | 0 | 311 | 0.02% | +311 |
| ISHARES TR | 39,400 | 39,400 | 0 | 12,387 | 12,693 | 0.87% | +306 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,094 | +8,094 | 0 | 302 | 0.02% | +302 |
| ROBLOX CORP(RBLX) | 22,148 | 22,148 | 0 | 980 | 1,281 | 0.09% | +301 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,468 | +5,468 | 0 | 290 | 0.02% | +290 |
| SCHWAB STRATEGIC TR | 14,431 | 50,976 | +36,545 | 1,110 | 1,393 | 0.10% | +283 |
| MORGAN STANLEY(MS) | 12,736 | 12,750 | +14 | 1,324 | 1,603 | 0.11% | +279 |
| SERVICENOW INC(NOW) | 1,891 | 1,846 | -45 | 1,685 | 1,957 | 0.13% | +272 |
| OCCIDENTAL PETE CORP(OXY) | 4,207 | 9,664 | +5,457 | 212 | 477 | 0.03% | +266 |
| ELBIT SYS LTD(ESLT) | 0 | 1,003 | +1,003 | 0 | 259 | 0.02% | +259 |
| WELLS FARGO CO NEW(WFC) | 19,217 | 19,070 | -147 | 1,081 | 1,339 | 0.09% | +258 |
| DISNEY WALT CO(DIS) | 10,233 | 11,180 | +947 | 996 | 1,245 | 0.09% | +249 |
| BLACKSTONE INC(BX) | 11,671 | 11,695 | +24 | 1,772 | 2,016 | 0.14% | +244 |
| CONOCOPHILLIPS(COP) | 6,991 | 9,667 | +2,676 | 718 | 959 | 0.07% | +241 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,118 | +1,118 | 0 | 240 | 0.02% | +240 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,793 | +1,793 | 0 | 232 | 0.02% | +232 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 606 | +606 | 0 | 232 | 0.02% | +232 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,332 | +9,332 | 0 | 231 | 0.02% | +231 |
| VISTRA CORP(VST) | 0 | 1,634 | +1,634 | 0 | 225 | 0.02% | +225 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,542 | 30,122 | +4,580 | 1,270 | 1,495 | 0.10% | +224 |
| 3M CO(MMM) | 0 | 1,706 | +1,706 | 0 | 220 | 0.02% | +220 |
| NISOURCE INC(NI) | 0 | 5,877 | +5,877 | 0 | 216 | 0.01% | +216 |
| LABCORP HOLDINGS INC(LH) | 0 | 934 | +934 | 0 | 214 | 0.01% | +214 |
| HORMEL FOODS CORP(HRL) | 0 | 6,796 | +6,796 | 0 | 213 | 0.01% | +213 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 822 | +822 | 0 | 212 | 0.01% | +212 |
| PEPSICO INC(PEP) | 10,571 | 13,092 | +2,521 | 1,783 | 1,991 | 0.14% | +207 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 38,046 | 47,679 | +9,633 | 427 | 634 | 0.04% | +207 |
| TOYOTA MOTOR CORP(TM) | 3,194 | 3,693 | +499 | 512 | 719 | 0.05% | +207 |
| HONEYWELL INTL INC(HON) | 9,731 | 9,775 | +44 | 2,003 | 2,208 | 0.15% | +205 |
| COINBASE GLOBAL INC(COIN) | 0 | 822 | +822 | 0 | 204 | 0.01% | +204 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 1,946 | +1,946 | 0 | 204 | 0.01% | +204 |
| NEWS CORP NEW(NWS) | 0 | 7,283 | +7,283 | 0 | 201 | 0.01% | +201 |
| SYSCO CORP(SYY) | 3,887 | 6,530 | +2,643 | 300 | 499 | 0.03% | +200 |
| ATLASSIAN CORPORATION | 2,312 | 2,312 | 0 | 366 | 563 | 0.04% | +197 |
| CISCO SYS INC(CSCO) | 25,223 | 25,416 | +193 | 1,310 | 1,505 | 0.10% | +195 |
| EMERSON ELEC CO(EMR) | 11,576 | 11,566 | -10 | 1,262 | 1,433 | 0.10% | +172 |
| BARRICK GOLD CORP | 0 | 10,939 | +10,939 | 0 | 170 | 0.01% | +170 |
| BOOKING HOLDINGS INC(BKNG) | 297 | 285 | -12 | 1,247 | 1,416 | 0.10% | +169 |
| CHEVRON CORP NEW(CVX) | 12,071 | 12,939 | +868 | 1,705 | 1,874 | 0.13% | +169 |
| GOLDMAN SACHS GROUP INC(GS) | 2,598 | 2,535 | -63 | 1,283 | 1,452 | 0.10% | +169 |
| EATON CORP PLC(ETN) | 3,019 | 3,505 | +486 | 996 | 1,163 | 0.08% | +167 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,132 | 15,541 | +1,409 | 713 | 879 | 0.06% | +166 |
| KROGER CO(KR) | 4,821 | 7,106 | +2,285 | 273 | 435 | 0.03% | +161 |
| ROYAL CARIBBEAN GROUP COM | 1,324 | 1,679 | +355 | 234 | 387 | 0.03% | +153 |
| ISHARES TR | 14,252 | 14,252 | 0 | 1,274 | 1,427 | 0.10% | +153 |
| AMPHENOL CORP NEW | 9,355 | 10,519 | +1,164 | 596 | 731 | 0.05% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 5,939 | 12,004 | +6,065 | 2,051 | 2,184 | 0.15% | +133 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,374 | 10,691 | +3,317 | 274 | 405 | 0.03% | +131 |
| SAP SE(SAP) | 2,986 | 3,263 | +277 | 684 | 803 | 0.05% | +119 |
| FISERV INC(FISV) | 3,945 | 3,990 | +45 | 706 | 820 | 0.06% | +113 |
| COMCAST CORP NEW(CCZ) | 16,918 | 21,607 | +4,689 | 702 | 811 | 0.06% | +109 |
| UNUM GROUP(UNM) | 7,746 | 7,746 | 0 | 460 | 566 | 0.04% | +105 |
| GE VERNOVA INC(GEV) | 1,345 | 1,356 | +11 | 342 | 446 | 0.03% | +104 |
| PAYPAL HLDGS INC(PYPL) | 4,351 | 5,035 | +684 | 327 | 430 | 0.03% | +102 |
| UNILEVER PLC(UL) | 5,286 | 7,859 | +2,573 | 343 | 446 | 0.03% | +102 |
| KLA CORP(KLAC) | 798 | 1,201 | +403 | 656 | 757 | 0.05% | +101 |
| AIRBNB INC | 1,692 | 2,352 | +660 | 212 | 309 | 0.02% | +97 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,958 | 8,525 | +567 | 664 | 761 | 0.05% | +97 |