Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 1,103,189 | +1,103,189 | 0 | 34,894 | 1.99% | +34,894 |
| PACCAR INC(PCAR) | 2,424,633 | 2,425,122 | +489 | 238,390 | 265,575 | 15.16% | +27,185 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 308,142 | 413,417 | +105,275 | 15,378 | 20,605 | 1.18% | +5,227 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 2,724,537 | +2,724,537 | 0 | 86,272 | 4.93% | +86,272 |
| ISHARES TR CORE MSCI INTL | 1,481,784 | 1,493,767 | +11,983 | 118,795 | 123,206 | 7.04% | +4,411 |
| ALPHABET INC(GOOG) | 51,143 | 48,552 | -2,591 | 12,433 | 15,197 | 0.87% | +2,764 |
| ALPHABET INC(GOOG) | 42,966 | 41,122 | -1,844 | 10,464 | 12,904 | 0.74% | +2,440 |
| APPLE INC(AAPL) | 0 | 114,121 | +114,121 | 0 | 31,025 | 1.77% | +31,025 |
| VANGUARD INDEX FDS | 224,183 | 222,141 | -2,042 | 137,285 | 139,311 | 7.95% | +2,026 |
| AMAZON COM INC(AMZN) | 0 | 285,235 | +285,235 | 0 | 65,838 | 3.76% | +65,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,929 | +5,929 | 0 | 1,802 | 0.10% | +1,802 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,505 | +20,505 | 0 | 1,656 | 0.09% | +1,656 |
| ISHARES INC CORE MSCI EMKT | 88,323 | 108,160 | +19,837 | 5,822 | 7,271 | 0.42% | +1,448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,752 | +9,752 | 0 | 1,404 | 0.08% | +1,404 |
| VANGUARD INDEX FDS | 185,361 | 185,545 | +184 | 60,830 | 62,208 | 3.55% | +1,378 |
| NAUTILUS BIOTECHNOLOGY INC | 1,209,646 | 1,209,646 | 0 | 1,022 | 2,359 | 0.13% | +1,337 |
| ELI LILLY & CO(LLY) | 0 | 5,202 | +5,202 | 0 | 5,590 | 0.32% | +5,590 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,296,585 | 1,318,039 | +21,454 | 48,972 | 50,125 | 2.86% | +1,153 |
| MICRON TECHNOLOGY INC(MU) | 8,893 | 8,938 | +45 | 1,488 | 2,551 | 0.15% | +1,063 |
| VANGUARD TAX-MANAGED FDS | 643,559 | 633,333 | -10,226 | 38,562 | 39,564 | 2.26% | +1,002 |
| DENALI THERAPEUTICS INC(DNLI) | 359,745 | 368,995 | +9,250 | 5,223 | 6,092 | 0.35% | +869 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,682 | +5,682 | 0 | 678 | 0.04% | +678 |
| APPLOVIN CORP(APP) | 416 | 1,339 | +923 | 299 | 902 | 0.05% | +603 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,773 | +4,773 | 0 | 562 | 0.03% | +562 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,148 | +9,148 | 0 | 1,959 | 0.11% | +1,959 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,517 | +1,517 | 0 | 532 | 0.03% | +532 |
| IDEXX LABS INC(IDXX) | 0 | 1,143 | +1,143 | 0 | 773 | 0.04% | +773 |
| ISHARES TR | 22,776 | 24,276 | +1,500 | 4,637 | 5,106 | 0.29% | +469 |
| HALEON PLC(HLN) | 0 | 44,292 | +44,292 | 0 | 448 | 0.03% | +448 |
| LAM RESEARCH CORP(LRCX) | 11,582 | 11,571 | -11 | 1,551 | 1,981 | 0.11% | +430 |
| TOTALENERGIES SE(TTE) | 0 | 5,807 | +5,807 | 0 | 380 | 0.02% | +380 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,690 | +6,690 | 0 | 366 | 0.02% | +366 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,308 | +2,308 | 0 | 362 | 0.02% | +362 |
| GENERAL MTRS CO(GM) | 17,162 | 17,216 | +54 | 1,046 | 1,400 | 0.08% | +354 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,509 | +2,509 | 0 | 349 | 0.02% | +349 |
| BROADCOM INC(AVGO) | 0 | 19,409 | +19,409 | 0 | 6,717 | 0.38% | +6,717 |
| EXXON MOBIL CORP | 0 | 23,925 | +23,925 | 0 | 2,879 | 0.16% | +2,879 |
| UNILEVER PLC(UL) | 0 | 5,017 | +5,017 | 0 | 328 | 0.02% | +328 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 91,475 | 93,183 | +1,708 | 6,415 | 6,739 | 0.38% | +324 |
| ISHARES TR | 39,400 | 39,400 | 0 | 14,400 | 14,714 | 0.84% | +314 |
| MERCK & CO INC(MRK) | 25,398 | 23,078 | -2,320 | 2,132 | 2,429 | 0.14% | +298 |
| VEEVA SYS INC(VEEV) | 0 | 1,307 | +1,307 | 0 | 292 | 0.02% | +292 |
| LYELL IMMUNOPHARMA INC | 19,958 | 19,958 | 0 | 324 | 614 | 0.04% | +290 |
| ISHARES TR ESG AWR MSCI USA | 170,160 | 168,201 | -1,959 | 24,775 | 25,059 | 1.43% | +283 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,638 | +1,638 | 0 | 282 | 0.02% | +282 |
| ISHARES TR HDG MSCI JAPAN | 80,255 | 80,255 | 0 | 3,954 | 4,229 | 0.24% | +276 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 101,833 | +101,833 | 0 | 2,991 | 0.17% | +2,991 |
| WALMART INC(WMT) | 0 | 30,698 | +30,698 | 0 | 3,420 | 0.20% | +3,420 |
| CATERPILLAR INC(CAT) | 0 | 2,755 | +2,755 | 0 | 1,578 | 0.09% | +1,578 |
| FIGMA INC(FIG) | 0 | 6,928 | +6,928 | 0 | 259 | 0.01% | +259 |
| DOORDASH INC(DASH) | 0 | 1,107 | +1,107 | 0 | 251 | 0.01% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,297 | +18,297 | 0 | 5,896 | 0.34% | +5,896 |
| CITIGROUP INC(C) | 0 | 15,439 | +15,439 | 0 | 1,802 | 0.10% | +1,802 |
| EA SERIES TRUST EUCL FUN VAL ETF | 498,567 | 503,851 | +5,284 | 16,590 | 16,831 | 0.96% | +241 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 47,529 | +47,529 | 0 | 937 | 0.05% | +937 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,965 | +5,965 | 0 | 471 | 0.03% | +471 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,636 | +3,636 | 0 | 233 | 0.01% | +233 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,782 | +2,782 | 0 | 227 | 0.01% | +227 |
| RIO TINTO PLC(RIO) | 0 | 2,797 | +2,797 | 0 | 224 | 0.01% | +224 |
| MANULIFE FINL CORP(MFC) | 0 | 6,016 | +6,016 | 0 | 218 | 0.01% | +218 |
| BEAM THERAPEUTICS INC(BEAM) | 60,615 | 60,615 | 0 | 1,471 | 1,680 | 0.10% | +209 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,823 | +3,823 | 0 | 207 | 0.01% | +207 |
| ISHARES TR ESG AW MSCI EAFE | 141,681 | 140,693 | -988 | 13,173 | 13,379 | 0.76% | +205 |
| BANK AMERICA CORP | 0 | 51,230 | +51,230 | 0 | 2,818 | 0.16% | +2,818 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 851 | +851 | 0 | 657 | 0.04% | +657 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 49,635 | +49,635 | 0 | 1,574 | 0.09% | +1,574 |
| INTUITIVE SURGICAL INC | 0 | 1,420 | +1,420 | 0 | 804 | 0.05% | +804 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,481 | +3,481 | 0 | 1,149 | 0.07% | +1,149 |
| ASTRAZENECA PLC(AZN) | 0 | 10,671 | +10,671 | 0 | 981 | 0.06% | +981 |
| BARRICK MNG CORP(B) | 13,309 | 13,309 | 0 | 436 | 580 | 0.03% | +143 |
| VIR BIOTECHNOLOGY INC(VIR) | 619,312 | 608,200 | -11,112 | 3,536 | 3,667 | 0.21% | +131 |
| RTX CORPORATION(RTX) | 7,830 | 7,855 | +25 | 1,310 | 1,441 | 0.08% | +130 |
| AMGEN INC(AMGN) | 0 | 7,988 | +7,988 | 0 | 2,615 | 0.15% | +2,615 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 31,426 | +31,426 | 0 | 733 | 0.04% | +733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,353 | +5,353 | 0 | 951 | 0.05% | +951 |
| JABIL INC(JBL) | 0 | 1,927 | +1,927 | 0 | 439 | 0.03% | +439 |
| VANGUARD INDEX FDS | 23,031 | 22,901 | -130 | 7,090 | 7,209 | 0.41% | +119 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,315 | +10,315 | 0 | 524 | 0.03% | +524 |
| MIDWESTONE FINL GROUP INC NE | 0 | 11,503 | +11,503 | 0 | 443 | 0.03% | +443 |
| MONGODB INC(MDB) | 1,052 | 1,052 | 0 | 327 | 442 | 0.03% | +115 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,226 | +4,226 | 0 | 630 | 0.04% | +630 |
| ISHARES TR | 34,459 | 34,459 | 0 | 4,764 | 4,876 | 0.28% | +112 |
| GE VERNOVA INC(GEV) | 1,358 | 1,440 | +82 | 835 | 941 | 0.05% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,003 | 1,003 | 0 | 971 | 1,073 | 0.06% | +102 |
| INTEL CORP(INTC) | 0 | 11,158 | +11,158 | 0 | 412 | 0.02% | +412 |
| UBS GROUP AG(UBS) | 0 | 15,199 | +15,199 | 0 | 704 | 0.04% | +704 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,274 | +2,274 | 0 | 386 | 0.02% | +386 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 13,037 | +13,037 | 0 | 574 | 0.03% | +574 |
| BARCLAYS PLC | 0 | 18,461 | +18,461 | 0 | 470 | 0.03% | +470 |
| MORGAN STANLEY(MS) | 0 | 4,719 | +4,719 | 0 | 838 | 0.05% | +838 |
| VANGUARD INDEX FDS | 22,930 | 22,845 | -85 | 4,276 | 4,363 | 0.25% | +87 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,463 | +6,463 | 0 | 335 | 0.02% | +335 |
| NOVARTIS AG(NVS) | 0 | 8,652 | +8,652 | 0 | 1,193 | 0.07% | +1,193 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,800 | +10,800 | 0 | 850 | 0.05% | +850 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 19,335 | 19,396 | +61 | 470 | 551 | 0.03% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,353 | +6,353 | 0 | 441 | 0.03% | +441 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,583 | +6,583 | 0 | 808 | 0.05% | +808 |
| ROSS STORES INC(ROST) | 0 | 2,702 | +2,702 | 0 | 487 | 0.03% | +487 |
| TJX COS INC NEW(TJX) | 0 | 7,803 | +7,803 | 0 | 1,199 | 0.07% | +1,199 |
| SHOPIFY INC(SHOP) | 0 | 5,818 | +5,818 | 0 | 937 | 0.05% | +937 |