Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 2,311,974 | 2,329,473 | +17,499 | $228.15M | $242.31M | 16.55% | +$14.17M |
| Microsoft Corporation(MSFT) | 310,024 | 313,283 | +3,259 | $133.11M | $132.05M | 9.02% | -$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 158,096 | 162,564 | +4,468 | $82.37M | $87.59M | 5.98% | +$5.22M |
| Ishares TrCore MSCI International CORE MSCI INTL | 977,921 | 1,089,294 | +111,373 | $69.15M | $70.23M | 4.80% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 313,022 | 312,456 | -566 | $58.34M | $68.55M | 4.68% | +$10.21M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,037,631 | 1,993,205 | +955,574 | $61.81M | $59.20M | 4.04% | -$2.61M |
| Vanguard Index FdsTotal Stock Market | 202,001 | 204,257 | +2,256 | $57.09M | $59.20M | 4.04% | +$2.11M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 870,743 | 1,477,931 | +607,188 | $23.41M | $37.29M | 2.55% | +$13.88M |
| Apple Inc.(AAPL) | 140,698 | 133,424 | -7,274 | $32.69M | $33.41M | 2.28% | +$718.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 857,098 | 935,718 | +78,620 | $28.82M | $31.62M | 2.16% | +$2.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 907,113 | 597,992 | -309,121 | $52.06M | $31.23M | 2.13% | -$20.83M |
| NVIDIA Corporation(NVDA) | 215,471 | 203,104 | -12,367 | $26.08M | $27.27M | 1.86% | +$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 507,297 | 543,767 | +36,470 | $26.71M | $26.00M | 1.78% | -$706.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,351 | 39,663 | +3,312 | $20.86M | $23.25M | 1.59% | +$2.39M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,325 | 160,932 | +150,607 | $1.30M | $20.73M | 1.42% | +$19.43M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 515,962 | 516,048 | +86 | $17.65M | $16.36M | 1.12% | -$1.29M |
| Vanguard Index FdsGROWTH ETF | 32,180 | 31,759 | -421 | $12.35M | $13.04M | 0.89% | +$680.5K |
| Ishares TrRUS 1000 ETF | 39,400 | 39,400 | 0 | $12.39M | $12.69M | 0.87% | +$306.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 370,458 | 233,261 | -137,197 | $19.63M | $12.65M | 0.86% | -$6.98M |
| Alphabet Inc.CL A(GOOG) | 65,702 | 66,089 | +387 | $10.87M | $12.51M | 0.85% | +$1.64M |
| Cincinnati Financial Corporation(CINF) | 86,980 | 85,850 | -1,130 | $11.84M | $12.34M | 0.84% | +$497.2K |
| Tesla, Inc.(TSLA) | 31,720 | 28,983 | -2,737 | $8.28M | $11.70M | 0.80% | +$3.42M |
| Alphabet Inc.CL C(GOOG) | 60,053 | 57,713 | -2,340 | $10.02M | $10.99M | 0.75% | +$974.8K |
| Meta Platforms, Inc.CL A(META) | 17,323 | 16,533 | -790 | $9.89M | $9.68M | 0.66% | -$213.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 86,558 | 121,617 | +35,059 | $7.29M | $9.26M | 0.63% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 22,951 | 19,194 | -3,757 | $10.54M | $8.70M | 0.59% | -$1.84M |
| Smartsheet IncCL A | 144,212 | 150,897 | +6,685 | $7.98M | $8.45M | 0.58% | +$471.2K |
| Denali Therapeutics Inc.(DNLI) | 409,995 | 409,995 | 0 | $11.94M | $8.36M | 0.57% | -$3.59M |
| Broadcom Inc.(AVGO) | 29,306 | 29,158 | -148 | $5.04M | $6.76M | 0.46% | +$1.72M |
| Costco Wholesale Corporation(COST) | 7,739 | 7,377 | -362 | $6.85M | $6.76M | 0.46% | -$93.3K |
| Vanguard Index FdsLARGE CAP ETF | 25,370 | 24,565 | -805 | $6.68M | $6.63M | 0.45% | -$53.7K |
| JPMorgan Chase & Co.(JPM) | 26,153 | 26,368 | +215 | $5.51M | $6.32M | 0.43% | +$815.1K |
| Eli Lilly and Company(LLY) | 6,036 | 7,920 | +1,884 | $5.35M | $6.11M | 0.42% | +$768.5K |
| Starbucks Corporation(SBUX) | 66,672 | 66,907 | +235 | $6.50M | $6.11M | 0.42% | -$398.4K |
| Netflix, Inc.(NFLX) | 6,946 | 6,821 | -125 | $4.92M | $6.08M | 0.42% | +$1.16M |
| Visa Inc.CL A(V) | 17,973 | 18,095 | +122 | $4.92M | $5.72M | 0.39% | +$802.6K |
| Lattice Strategies TrHARTFORD MLT ETF | 214,697 | 198,260 | -16,437 | $6.55M | $5.63M | 0.38% | -$914.0K |
| Snowflake Inc.CL A(SNOW) | 18,374 | 35,631 | +17,257 | $2.08M | $5.50M | 0.38% | +$3.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 144,069 | 120,900 | -23,169 | $6.89M | $5.32M | 0.36% | -$1.57M |
| Ishares TrMSCI All Country World Index ETF | 34,570 | 34,570 | 0 | $4.13M | $4.06M | 0.28% | -$70.9K |
| Mastercard IncorporatedCL A(MA) | 10,300 | 7,667 | -2,633 | $5.07M | $4.04M | 0.28% | -$1.03M |
| Okta, Inc.CL A(OKTA) | 55,367 | 49,581 | -5,786 | $4.11M | $3.91M | 0.27% | -$207.7K |
| Vanguard Index FdsVALUE ETF | 23,352 | 22,559 | -793 | $4.08M | $3.82M | 0.26% | -$257.4K |
| Vanguard Index FdsExtended Market ETF | 19,605 | 19,112 | -493 | $3.57M | $3.63M | 0.25% | +$65.3K |
| UnitedHealth Group Incorporated(UNH) | 6,612 | 7,053 | +441 | $3.85M | $3.57M | 0.24% | -$282.0K |
| Ishares TrNATIONAL MUN ETF | 61,724 | 32,829 | -28,895 | $6.71M | $3.50M | 0.24% | -$3.21M |
| The Procter & Gamble Company(PG) | 20,743 | 20,777 | +34 | $3.58M | $3.48M | 0.24% | -$99.4K |
| Walmart Inc.(WMT) | 36,428 | 38,381 | +1,953 | $2.93M | $3.47M | 0.24% | +$533.4K |
| Salesforce, Inc.(CRM) | 9,748 | 9,911 | +163 | $2.66M | $3.31M | 0.23% | +$652.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 236,862 | 95,897 | -140,965 | $9.04M | $3.27M | 0.22% | -$5.76M |
| The Home Depot, Inc.(HD) | 8,223 | 8,156 | -67 | $3.32M | $3.17M | 0.22% | -$150.0K |
| Oracle Corporation(ORCL) | 20,298 | 18,681 | -1,617 | $3.45M | $3.11M | 0.21% | -$339.6K |
| Johnson & Johnson(JNJ) | 20,327 | 20,996 | +669 | $3.27M | $3.04M | 0.21% | -$233.0K |
| LiveRamp Holdings, Inc.(RAMP) | 93,328 | 95,086 | +1,758 | $2.31M | $2.89M | 0.20% | +$575.1K |
| AbbVie Inc.(ABBV) | 16,251 | 15,930 | -321 | $3.20M | $2.83M | 0.19% | -$371.2K |
| Bank America Corp | 61,916 | 63,578 | +1,662 | $2.44M | $2.79M | 0.19% | +$352.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 19,234 | 64,336 | +45,102 | $804.4K | $2.71M | 0.18% | +$1.90M |
| Exxon Mobil Corp | 24,331 | 24,798 | +467 | $2.82M | $2.67M | 0.18% | -$155.7K |
| Vanguard Star FdsVG TL INTL STK F | 39,674 | 43,454 | +3,780 | $2.57M | $2.56M | 0.17% | -$6.9K |
| Merck & Co., Inc.(MRK) | 23,861 | 24,032 | +171 | $2.73M | $2.39M | 0.16% | -$336.2K |
| Twist Bioscience Corporation(TWST) | 49,635 | 49,635 | 0 | $2.24M | $2.31M | 0.16% | +$64.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 54,978 | 54,978 | 0 | $2.28M | $2.29M | 0.16% | +$3.3K |
| Honeywell International Inc.(HON) | 9,731 | 9,775 | +44 | $2.00M | $2.21M | 0.15% | +$204.6K |
| Invesco Qqq TrUNIT SER 1 | 4,547 | 4,307 | -240 | $2.22M | $2.20M | 0.15% | -$17.3K |
| Palo Alto Networks, Inc.(PANW) | 5,939 | 12,004 | +6,065 | $2.05M | $2.18M | 0.15% | +$133.1K |
| Amgen Inc.(AMGN) | 8,280 | 8,307 | +27 | $2.66M | $2.17M | 0.15% | -$497.9K |
| Ishares TrRussell 1000 Value ETF | 11,606 | 11,606 | 0 | $2.20M | $2.15M | 0.15% | -$54.2K |
| Ishares TrSHRT NAT MUN ETF | 30,846 | 20,017 | -10,829 | $3.28M | $2.11M | 0.14% | -$1.16M |
| Union Pacific Corporation(UNP) | 9,314 | 8,977 | -337 | $2.30M | $2.05M | 0.14% | -$253.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 29,195 | 31,523 | +2,328 | $2.10M | $2.04M | 0.14% | -$66.2K |
| Ishares TrRussell 1000 Growth ETF | 5,674 | 5,063 | -611 | $2.14M | $2.03M | 0.14% | -$106.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,702 | 30,703 | +1 | $2.23M | $2.03M | 0.14% | -$199.2K |
| Alaska Air Group Inc | 31,304 | 31,304 | 0 | $1.42M | $2.03M | 0.14% | +$611.7K |
| Blackstone Inc.(BX) | 11,671 | 11,695 | +24 | $1.77M | $2.02M | 0.14% | +$244.3K |
| PepsiCo, Inc.(PEP) | 10,571 | 13,092 | +2,521 | $1.78M | $1.99M | 0.14% | +$207.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,599 | 84,969 | +56,370 | $2.01M | $1.98M | 0.14% | -$36.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,362 | 5,576 | +214 | $1.89M | $1.96M | 0.13% | +$71.5K |
| ServiceNow, Inc.(NOW) | 1,891 | 1,846 | -45 | $1.69M | $1.96M | 0.13% | +$272.0K |
| Chevron Corporation(CVX) | 12,071 | 12,939 | +868 | $1.71M | $1.87M | 0.13% | +$168.8K |
| Caterpillar Inc.(CAT) | 4,491 | 4,778 | +287 | $1.75M | $1.73M | 0.12% | -$19.5K |
| Ishares TrCORE S P US GWT | 12,300 | 12,300 | 0 | $1.62M | $1.71M | 0.12% | +$91.5K |
| McDonald's Corporation(MCD) | 6,004 | 5,887 | -117 | $1.82M | $1.71M | 0.12% | -$113.5K |
| Applied Matls Inc | 9,082 | 9,951 | +869 | $1.80M | $1.62M | 0.11% | -$184.8K |
| Morgan Stanley(MS) | 12,736 | 12,750 | +14 | $1.32M | $1.60M | 0.11% | +$278.7K |
| The Coca-Cola Company(KO) | 25,692 | 25,650 | -42 | $1.84M | $1.60M | 0.11% | -$242.1K |
| Axon Enterprise, Inc.(AXON) | 2,631 | 2,633 | +2 | $1.05M | $1.56M | 0.11% | +$513.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,808 | 2,984 | +176 | $1.73M | $1.55M | 0.11% | -$174.7K |
| Intuit Inc.(INTU) | 2,500 | 2,449 | -51 | $1.56M | $1.54M | 0.11% | -$17.6K |
| Texas Instruments Incorporated(TXN) | 8,342 | 8,101 | -241 | $1.71M | $1.52M | 0.10% | -$192.2K |
| Cisco Systems, Inc.(CSCO) | 25,223 | 25,416 | +193 | $1.31M | $1.50M | 0.10% | +$195.0K |
| Beam Therapeutics Inc.(BEAM) | 60,615 | 60,615 | 0 | $1.49M | $1.50M | 0.10% | +$18.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,542 | 30,122 | +4,580 | $1.27M | $1.49M | 0.10% | +$224.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,598 | 2,535 | -63 | $1.28M | $1.45M | 0.10% | +$168.8K |
| Lowe's Companies, Inc.(LOW) | 5,918 | 5,862 | -56 | $1.60M | $1.45M | 0.10% | -$153.2K |
| Emerson Electric Co.(EMR) | 11,576 | 11,566 | -10 | $1.26M | $1.43M | 0.10% | +$171.6K |
| Ishares TrEXPANDED TECH | 14,252 | 14,252 | 0 | $1.27M | $1.43M | 0.10% | +$153.2K |
| Booking Holdings Inc.(BKNG) | 297 | 285 | -12 | $1.25M | $1.42M | 0.10% | +$169.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,431 | 50,976 | +36,545 | $1.11M | $1.39M | 0.10% | +$283.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,554 | 11,418 | -136 | $1.90M | $1.38M | 0.09% | -$522.7K |
| Adobe Inc.(ADBE) | 3,170 | 3,066 | -104 | $1.65M | $1.36M | 0.09% | -$288.3K |