Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,367 | $27.43M | 11.5% | $169.34 | +38.2% | COM | 594918104 |
| AAPL | APPLE INC | 177,909 | $23.12M | 9.7% | $111.01 | +26.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 32,074 | $14.64M | 6.1% | $375.21 | +24.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 54,133 | $14.41M | 6.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,167 | $12.41M | 5.2% | $233.52 | +27.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 117,782 | $11.68M | 4.9% | $67.02 | +30.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 110,432 | $8.342M | 3.5% | $66.92 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 168,535 | $8.204M | 3.4% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 87,742 | $7.37M | 3.1% | $125.17 | -21.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 70,472 | $6.218M | 2.6% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| HFWA | HERITAGE FINL CORP WASH | 199,423 | $6.11M | 2.6% | $25.04 | +24.9% | COM | 42722X106 |
| BSV | VANGUARD BD INDEX FDS | 78,714 | $5.926M | 2.5% | $80.82 | — | SHORT TRM BOND | 921937827 |
| ILCV | ISHARES TR | 80,371 | $5.082M | 2.1% | $73.52 | — | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 19,485 | $4.668M | 2.0% | $142.77 | +44.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 26,082 | $4.607M | 1.9% | $132.39 | +18.6% | COM | 478160104 |
| BA | BOEING CO | 23,538 | $4.484M | 1.9% | $147.52 | +10.9% | COM | 097023105 |
| TSBK | TIMBERLAND BANCORP INC | 123,820 | $4.226M | 1.8% | $24.79 | +15.7% | COM | 887098101 |
| VTV | VANGUARD INDEX FDS | 22,688 | $3.185M | 1.3% | $139.78 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 19,501 | $2.956M | 1.2% | $108.01 | +20.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 17,406 | $2.953M | 1.2% | $154.63 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,685 | $2.942M | 1.2% | $56.07 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,255 | $2.62M | 1.1% | $127.16 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 14,483 | $2.6M | 1.1% | $143.30 | +6.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 56,968 | $2.553M | 1.1% | $69.19 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 15,576 | $2.276M | 1.0% | $20.62 | -29.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,625 | $2.202M | 0.9% | $134.11 | +2.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 17,591 | $2.167M | 0.9% | $279.27 | -32.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 11,945 | $2.076M | 0.9% | $135.85 | +9.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 18,495 | $2.033M | 0.9% | $94.18 | +15.6% | COM | 747525103 |
| PCAR | PACCAR INC | 19,024 | $1.883M | 0.8% | $42.37 | +34.6% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 13,195 | $1.77M | 0.7% | $112.45 | +4.6% | COM | 46625H100 |
| SYY | SYSCO CORP | 20,030 | $1.531M | 0.6% | $60.89 | +21.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 17,556 | $1.525M | 0.6% | $115.66 | -19.2% | COM | 254687106 |
| PFE | PFIZER INC | 28,897 | $1.481M | 0.6% | $34.41 | +16.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 15,890 | $1.41M | 0.6% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 12,650 | $1.403M | 0.6% | $79.23 | +17.1% | COM | 58933Y105 |
| NKE | NIKE INC | 11,920 | $1.395M | 0.6% | $111.29 | -14.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 16,607 | $1.357M | 0.6% | $69.84 | +4.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 15,217 | $1.272M | 0.5% | $68.84 | +7.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,224 | $1.27M | 0.5% | $38.43 | -19.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 11,421 | $1.26M | 0.5% | $79.80 | +20.6% | COM | 30231G102 |
| INTC | INTEL CORP | 46,409 | $1.227M | 0.5% | $41.28 | -35.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 36,169 | $1.198M | 0.5% | $27.02 | +17.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,076 | $1.147M | 0.5% | $38.09 | +8.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 10,883 | $1.014M | 0.4% | $85.91 | +0.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 28,765 | $1.006M | 0.4% | $34.34 | -12.5% | CL A | 20030N101 |
| T | AT&T INC | 54,115 | $996K | 0.4% | $16.03 | -5.8% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 13,912 | $918K | 0.4% | $66.42 | — | US LCAP VA ETF | 808524409 |
| DVN | DEVON ENERGY CORP NEW | 14,770 | $909K | 0.4% | $54.90 | +8.1% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 10,435 | $869K | 0.4% | $40.62 | +82.7% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 20,679 | $842K | 0.4% | $27.83 | +16.8% | COM | 500754106 |
| SCHA | SCHWAB STRATEGIC TR | 20,587 | $834K | 0.3% | $62.95 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 23,972 | $772K | 0.3% | $32.40 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 10,188 | $759K | 0.3% | $79.87 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,049 | $743K | 0.3% | $47.96 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 23,896 | $741K | 0.3% | $28.72 | -4.0% | COM NEW | 962166104 |
| KO | COCA COLA CO | 11,510 | $732K | 0.3% | $56.73 | -3.2% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 13,196 | $682K | 0.3% | $57.83 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 14,769 | $668K | 0.3% | $43.76 | -7.3% | COM NEW | 172967424 |
| IVW | ISHARES TR | 11,233 | $657K | 0.3% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 27,149 | $643K | 0.3% | $28.45 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 10,616 | $590K | 0.2% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 12,429 | $561K | 0.2% | $44.62 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,235 | $514K | 0.2% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 14,370 | $491K | 0.2% | $31.40 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 21,668 | $477K | 0.2% | $16.00 | — | ISHARES | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR | 11,936 | $347K | 0.1% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| CSX | CSX CORP | 10,889 | $337K | 0.1% | $30.95 | -7.2% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,946 | $312K | 0.1% | $24.12 | — | COM | 293792107 |
| COLB | COLUMBIA BKG SYS INC | 10,309 | $311K | 0.1% | $29.85 | -11.4% | COM | 197236102 |
| F | FORD MTR CO DEL | 24,358 | $283K | 0.1% | $10.07 | 0.0% | COM | 345370860 |