 PACCAR INCPCAR |
| 15.16% | 14.11% | $265.6M | 2.4M | $238.4M | 2.4M | +489+0.02% | Add |
 MICROSOFT CORPMSFT |
| 8.72% | 9.94% | $152.7M | 315,797 | $167.8M | 324,027 | -8,230-2.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.95% | 8.13% | $139.3M | 222,141 | $137.3M | 224,183 | -2,042-0.91% | Reduce |
| IISHARES TRIDEV |
| 7.04% | 7.03% | $123.2M | 1.5M | $118.8M | 1.5M | +11,983+0.81% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.93% | 4.83% | $86.3M | 2.7M | $81.6M | 2.7M | +38,753+1.44% | Add |
 AMAZON COM INCAMZN |
| 3.76% | 3.79% | $65.8M | 285,235 | $64.0M | 291,295 | -6,060-2.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.55% | 3.6% | $62.2M | 185,545 | $60.8M | 185,361 | +184+0.10% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 3.4% | 3.54% | $59.5M | 1.9M | $59.8M | 1.9M | -29,398-1.53% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.86% | 2.9% | $50.1M | 1.3M | $49.0M | 1.3M | +21,454+1.65% | Add |
| VVANGUARD FTSEVEA |
| 2.26% | 2.28% | $39.6M | 633,333 | $38.6M | 643,559 | -10,226-1.59% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 1.99% | — | $34.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
 STARBUCKS CORPSBUX |
| 1.95% | 2.05% | $34.1M | 405,512 | $34.6M | 408,790 | -3,278-0.80% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.91% | 2.03% | $33.4M | 49,026 | $34.3M | 51,527 | -2,501-4.85% | Reduce |
 APPLE INCAAPL |
| 1.77% | 1.71% | $31.0M | 114,121 | $28.9M | 113,376 | +745+0.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.62% | $26.7M | 143,021 | $27.3M | 146,517 | -3,496-2.39% | Reduce |
| IISHARES TRITOT |
| 1.43% | 1.47% | $25.1M | 168,201 | $24.8M | 170,160 | -1,959-1.15% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.18% | 0.91% | $20.6M | 413,417 | $15.4M | 308,142 | +105,275+34.16% | Add |
| EEA SERIES TRUSTECML |
| 0.96% | 0.98% | $16.8M | 503,851 | $16.6M | 498,567 | +5,284+1.06% | Add |
 ALPHABET INCGOOGL |
| 0.87% | 0.74% | $15.2M | 48,552 | $12.4M | 51,143 | -2,591-5.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.87% | 0.9% | $15.2M | 31,107 | $15.3M | 31,811 | -704-2.21% | Reduce |
| IISHARES RUSSELLIWB |
| 0.84% | 0.85% | $14.7M | 39,400 | $14.4M | 39,400 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.76% | 0.78% | $13.4M | 140,693 | $13.2M | 141,681 | -988-0.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.62% | $12.9M | 41,122 | $10.5M | 42,966 | -1,844-4.29% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.7% | 0.73% | $12.3M | 75,463 | $12.3M | 77,991 | -2,528-3.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.67% | $9.7M | 15,809 | $11.3M | 18,826 | -3,017-16.03% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.55% | $8.8M | 13,355 | $9.2M | 12,567 | +788+6.27% | Add |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.49% | 0.69% | $8.6M | 139,915 | $11.6M | 192,510 | -52,595-27.32% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.44% | 0.46% | $7.8M | 37,255 | $7.8M | 37,198 | +57+0.15% | Add |
| IISHARES INCIEMG |
| 0.42% | 0.34% | $7.3M | 108,160 | $5.8M | 88,323 | +19,837+22.46% | Add |
| VVANGUARD INDEX FDSVV |
| 0.41% | 0.42% | $7.2M | 22,901 | $7.1M | 23,031 | -130-0.56% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.4% | 0.44% | $7.1M | 32,271 | $7.5M | 33,207 | -936-2.82% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 0.38% | 0.38% | $6.7M | 93,183 | $6.4M | 91,475 | +1,708+1.87% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.38% | $6.7M | 19,409 | $6.4M | 19,326 | +83+0.43% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.38% | 0.41% | $6.6M | 178,572 | $6.9M | 193,836 | -15,264-7.87% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.4% | $6.1M | 7,078 | $6.7M | 7,270 | -192-2.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.37% | $6.1M | 12,122 | $6.2M | 12,374 | -252-2.04% | Reduce |
 DENALI THERAPEUTICS INCDNLI |
| 0.35% | 0.31% | $6.1M | 368,995 | $5.2M | 359,745 | +9,250+2.57% | Add |
 TESLA INCTSLA |
| 0.34% | 0.35% | $6.0M | 13,351 | $5.9M | 13,350 | +1+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.33% | $5.9M | 18,297 | $5.7M | 17,913 | +384+2.14% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.25% | $5.6M | 5,202 | $4.3M | 5,639 | -437-7.75% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.3% | 0.31% | $5.3M | 7 | $5.3M | 7 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.29% | 0.27% | $5.1M | 24,276 | $4.6M | 22,776 | +1,500+6.59% | Add |
| IISHARES RUSSELLIWF |
| 0.29% | 0.3% | $5.0M | 10,621 | $5.1M | 10,928 | -307-2.81% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.28% | 0.28% | $4.9M | 34,459 | $4.8M | 34,459 | 00.00% | Unchanged |
 VISA INCV |
| 0.26% | 0.27% | $4.6M | 13,106 | $4.6M | 13,403 | -297-2.22% | Reduce |
 NETFLIX INCNFLX |
| 0.26% | 0.32% | $4.5M | 48,166 | $5.4M | 4,482 | +43,684+974.65% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.25% | $4.4M | 22,845 | $4.3M | 22,930 | -85-0.37% | Reduce |
| IISHARES CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.24% | 0.23% | $4.2M | 80,255 | $4.0M | 80,255 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.22% | 0.25% | $3.8M | 16,746 | $4.2M | 17,972 | -1,226-6.82% | Reduce |
 VIR BIOTECHNOLOGY INCVIR |
| 0.21% | 0.21% | $3.7M | 608,200 | $3.5M | 619,312 | -11,112-1.79% | Reduce |
