Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,655,762 | +1,655,762 | 0 | 989,401 | 9.04% | +989,401 |
| PACCAR INC(PCAR) | 0 | 4,877,226 | +4,877,226 | 0 | 563,320 | 5.15% | +563,320 |
| ISHARES TR CORE MSCI INTL | 0 | 3,053,125 | +3,053,125 | 0 | 255,150 | 2.33% | +255,150 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 5,528,400 | +5,528,400 | 0 | 178,125 | 1.63% | +178,125 |
| MICROSOFT CORP(MSFT) | 0 | 909,557 | +909,557 | 0 | 336,691 | 3.08% | +336,691 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,100,372 | +3,100,372 | 0 | 141,532 | 1.29% | +141,532 |
| NVIDIA CORPORATION(NVDA) | 0 | 777,112 | +777,112 | 0 | 135,528 | 1.24% | +135,528 |
| VANGUARD INDEX FDS | 141,815 | 542,873 | +401,058 | 47,546 | 174,159 | 1.59% | +126,613 |
| SCHWAB STRATEGIC TR | 0 | 3,742,921 | +3,742,921 | 0 | 121,383 | 1.11% | +121,383 |
| AMAZON COM INC(AMZN) | 381,061 | 926,168 | +545,107 | 87,956 | 192,893 | 1.76% | +104,936 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,715,805 | +2,715,805 | 0 | 99,833 | 0.91% | +99,833 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,559,457 | +1,559,457 | 0 | 99,930 | 0.91% | +99,930 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 2,749,114 | +2,749,114 | 0 | 83,848 | 0.77% | +83,848 |
| STARBUCKS CORP(SBUX) | 0 | 798,248 | +798,248 | 0 | 71,515 | 0.65% | +71,515 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 139,220 | 252,353 | +113,133 | 94,937 | 164,115 | 1.50% | +69,178 |
| ISHARES TR CORE MSCI TOTAL | 327,525 | 1,050,229 | +722,704 | 27,722 | 90,992 | 0.83% | +63,270 |
| ISHARES TR ESG AWR MSCI USA | 0 | 337,896 | +337,896 | 0 | 47,785 | 0.44% | +47,785 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 881,609 | +881,609 | 0 | 43,791 | 0.40% | +43,791 |
| EA SERIES TRUST EUCL FUN VAL ETF | 0 | 1,007,702 | +1,007,702 | 0 | 36,609 | 0.33% | +36,609 |
| VANGUARD INDEX FDS | 0 | 201,831 | +201,831 | 0 | 41,537 | 0.38% | +41,537 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 286,868 | +286,868 | 0 | 28,850 | 0.26% | +28,850 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 262,174 | +262,174 | 0 | 25,069 | 0.23% | +25,069 |
| ISHARES TR | 78,942 | 149,294 | +70,352 | 29,480 | 53,232 | 0.49% | +23,752 |
| CINCINNATI FINL CORP(CINF) | 0 | 172,216 | +172,216 | 0 | 27,098 | 0.25% | +27,098 |
| APPLE INC(AAPL) | 987,417 | 1,150,144 | +162,727 | 268,439 | 291,895 | 2.67% | +23,456 |
| VANGUARD INDEX FDS | 0 | 84,593 | +84,593 | 0 | 36,949 | 0.34% | +36,949 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 503,662 | +503,662 | 0 | 19,603 | 0.18% | +19,603 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 532,232 | +532,232 | 0 | 19,006 | 0.17% | +19,006 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 59,884 | +59,884 | 0 | 59,671 | 0.55% | +59,671 |
| INVESCO QQQ TR | 21,809 | 55,187 | +33,378 | 13,398 | 31,853 | 0.29% | +18,455 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,600 | 106,991 | +87,391 | 4,198 | 21,765 | 0.20% | +17,568 |
| EATON CORP PLC(ETN) | 0 | 92,720 | +92,720 | 0 | 33,163 | 0.30% | +33,163 |
| ISHARES TR | 0 | 187,029 | +187,029 | 0 | 25,879 | 0.24% | +25,879 |
| NETFLIX INC.(NFLX) | 0 | 177,181 | +177,181 | 0 | 17,036 | 0.16% | +17,036 |
| EXXON MOBIL CORP | 235,514 | 264,667 | +29,153 | 28,342 | 44,904 | 0.41% | +16,562 |
| ISHARES INC CORE MSCI EMKT | 0 | 347,801 | +347,801 | 0 | 24,259 | 0.22% | +24,259 |
| JOHNSON & JOHNSON(JNJ) | 235,510 | 262,136 | +26,626 | 48,739 | 64,077 | 0.59% | +15,338 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 251,553 | +251,553 | 0 | 15,123 | 0.14% | +15,123 |
| VANGUARD INDEX FDS | 694,349 | 750,841 | +56,492 | 132,614 | 147,315 | 1.35% | +14,701 |
| MERCADOLIBRE INC(MELI) | 0 | 8,975 | +8,975 | 0 | 15,519 | 0.14% | +15,519 |
| BLACKSTONE INC(BX) | 0 | 219,930 | +219,930 | 0 | 25,290 | 0.23% | +25,290 |
| ALPHABET INC(GOOG) | 323,860 | 401,869 | +78,009 | 101,368 | 115,561 | 1.06% | +14,193 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 737,990 | +737,990 | 0 | 14,169 | 0.13% | +14,169 |
| LATTICE STRATEGIES TR | 0 | 356,344 | +356,344 | 0 | 14,047 | 0.13% | +14,047 |
| VANGUARD INDEX FDS | 0 | 47,507 | +47,507 | 0 | 14,197 | 0.13% | +14,197 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 186,366 | +186,366 | 0 | 13,627 | 0.12% | +13,627 |
| CHEVRON CORPORATION(CVX) | 0 | 190,097 | +190,097 | 0 | 39,331 | 0.36% | +39,331 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,316 | 173,087 | +157,771 | 1,264 | 13,684 | 0.13% | +12,421 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,747,637 | 3,017,853 | +270,216 | 129,359 | 141,688 | 1.30% | +12,329 |
| ALPHABET INC(GOOG) | 191,595 | 252,461 | +60,866 | 60,123 | 72,421 | 0.66% | +12,298 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,216,400 | +1,216,400 | 0 | 10,899 | 0.10% | +10,899 |
| ISHARES TR CORE MSCI EAFE | 924,047 | 1,031,127 | +107,080 | 82,665 | 93,348 | 0.85% | +10,683 |
| LOWES COS INC(LOW) | 0 | 91,142 | +91,142 | 0 | 21,535 | 0.20% | +21,535 |
| WALMART INC(WMT) | 416,092 | 452,253 | +36,161 | 46,357 | 56,206 | 0.51% | +9,849 |
| BROADCOM INC(AVGO) | 119,376 | 164,679 | +45,303 | 41,316 | 50,970 | 0.47% | +9,654 |
| SNOWFLAKE INC(SNOW) | 0 | 70,399 | +70,399 | 0 | 10,618 | 0.10% | +10,618 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 64,309 | +64,309 | 0 | 9,407 | 0.09% | +9,407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 207,361 | +207,361 | 0 | 15,573 | 0.14% | +15,573 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100,979 | +100,979 | 0 | 10,002 | 0.09% | +10,002 |
| NAUTILUS BIOTECHNOLOGY INC | 0 | 2,329,784 | +2,329,784 | 0 | 9,040 | 0.08% | +9,040 |
| ISHARES TR HDG MSCI JAPAN | 0 | 160,230 | +160,230 | 0 | 9,018 | 0.08% | +9,018 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 151,163 | +151,163 | 0 | 10,752 | 0.10% | +10,752 |
| ISHARES TR | 78,540 | 196,245 | +117,705 | 5,272 | 13,437 | 0.12% | +8,164 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 173,574 | +173,574 | 0 | 8,142 | 0.07% | +8,142 |
| VANGUARD WHITEHALL FDS | 148,544 | 195,769 | +47,225 | 21,319 | 28,993 | 0.27% | +7,674 |
| CATERPILLAR INC(CAT) | 100,749 | 92,194 | -8,555 | 57,716 | 65,316 | 0.60% | +7,600 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 200,000 | +200,000 | 0 | 7,106 | 0.06% | +7,106 |
| ISHARES TR | 0 | 120,817 | +120,817 | 0 | 29,962 | 0.27% | +29,962 |
| VANGUARD STAR FDS | 75,054 | 161,689 | +86,635 | 5,662 | 12,468 | 0.11% | +6,806 |
| MERCK & CO INC(MRK) | 110,354 | 152,132 | +41,778 | 11,616 | 18,300 | 0.17% | +6,684 |
| ISHARES TR ESG AWARE MSCI | 0 | 137,059 | +137,059 | 0 | 6,445 | 0.06% | +6,445 |
| META PLATFORMS INC(META) | 59,160 | 79,026 | +19,866 | 39,051 | 45,213 | 0.41% | +6,162 |
| AMGEN INC(AMGN) | 35,547 | 50,221 | +14,674 | 11,635 | 17,670 | 0.16% | +6,035 |
| BERKSHIRE HATHAWAY INC DEL | 136,860 | 156,064 | +19,204 | 68,793 | 74,786 | 0.68% | +5,994 |
| SCHWAB STRATEGIC TR | 0 | 431,965 | +431,965 | 0 | 13,253 | 0.12% | +13,253 |
| ABBVIE INC(ABBV) | 0 | 134,159 | +134,159 | 0 | 29,178 | 0.27% | +29,178 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 160,081 | +160,081 | 0 | 5,857 | 0.05% | +5,857 |
| ISHARES TR | 0 | 74,514 | +74,514 | 0 | 5,622 | 0.05% | +5,622 |
| OKTA INC(OKTA) | 0 | 74,828 | +74,828 | 0 | 5,890 | 0.05% | +5,890 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 207,974 | +207,974 | 0 | 5,515 | 0.05% | +5,515 |
| MICRON TECHNOLOGY INC(MU) | 49,904 | 58,179 | +8,275 | 14,243 | 19,655 | 0.18% | +5,412 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 69,105 | +69,105 | 0 | 5,232 | 0.05% | +5,232 |
| LAM RESEARCH CORP(LRCX) | 0 | 40,271 | +40,271 | 0 | 8,604 | 0.08% | +8,604 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 107,303 | +107,303 | 0 | 5,099 | 0.05% | +5,099 |
| ISHARES TR | 0 | 145,672 | +145,672 | 0 | 12,028 | 0.11% | +12,028 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 22,217 | +22,217 | 0 | 7,508 | 0.07% | +7,508 |
| PEPSICO INC(PEP) | 0 | 223,452 | +223,452 | 0 | 34,700 | 0.32% | +34,700 |
| VANGUARD INTL EQUITY INDEX F | 0 | 189,226 | +189,226 | 0 | 10,228 | 0.09% | +10,228 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,652,589 | 2,714,734 | +62,145 | 101,090 | 105,766 | 0.97% | +4,676 |
| SCHWAB STRATEGIC TR | 0 | 168,947 | +168,947 | 0 | 4,595 | 0.04% | +4,595 |
| SCHWAB STRATEGIC TR | 1,769,599 | 1,954,043 | +184,444 | 44,382 | 48,675 | 0.44% | +4,294 |
| VISA INC(V) | 65,665 | 90,383 | +24,718 | 23,029 | 27,318 | 0.25% | +4,288 |
| ISHARES TR | 148,630 | 166,056 | +17,426 | 31,263 | 35,481 | 0.32% | +4,218 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 130,028 | 133,903 | +3,875 | 11,345 | 15,379 | 0.14% | +4,034 |
| ISHARES TR | 217,140 | 258,984 | +41,844 | 21,688 | 25,709 | 0.23% | +4,021 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 82,193 | +82,193 | 0 | 3,770 | 0.03% | +3,770 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 2,449,217 | 2,662,099 | +212,882 | 52,560 | 56,303 | 0.51% | +3,743 |
| ISHARES TR | 0 | 36,774 | +36,774 | 0 | 5,704 | 0.05% | +5,704 |
| ISHARES INC MSCI JAPAN ETF | 0 | 44,908 | +44,908 | 0 | 3,792 | 0.03% | +3,792 |
| HONEYWELL INTL INC(HON) | 0 | 40,733 | +40,733 | 0 | 9,207 | 0.08% | +9,207 |