Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,767 | $33.66M | 12.6% | $170.99 | +45.9% | COM | 594918104 |
| AAPL | APPLE INC | 177,806 | $29.32M | 11.0% | $111.01 | +31.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 54,208 | $17.4M | 6.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 32,781 | $16.29M | 6.1% | $377.28 | +24.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 119,407 | $12.43M | 4.7% | $67.43 | +43.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,265 | $12.43M | 4.7% | $233.52 | +32.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 88,599 | $9.151M | 3.4% | $125.17 | -22.8% | COM | 023135106 |
| ILCG | ISHARES TR | 160,600 | $8.891M | 3.3% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 115,195 | $8.428M | 3.2% | $67.17 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 70,447 | $7.307M | 2.7% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 80,275 | $6.14M | 2.3% | $80.73 | — | SHORT TRM BOND | 921937827 |
| ILCV | ISHARES TR | 80,426 | $5.139M | 1.9% | $73.52 | — | MORNINGSTAR VALU | 464288109 |
| BA | BOEING CO | 23,516 | $4.995M | 1.9% | $147.52 | +40.8% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 16,000 | $4.444M | 1.7% | $20.65 | +4.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 19,225 | $4.4M | 1.6% | $142.77 | +61.5% | COM | 149123101 |
| HFWA | HERITAGE FINL CORP WASH | 199,682 | $4.273M | 1.6% | $25.04 | +7.7% | COM | 42722X106 |
| JNJ | JOHNSON & JOHNSON | 26,743 | $4.145M | 1.6% | $132.77 | +11.4% | COM | 478160104 |
| TSLA | TESLA INC | 17,620 | $3.655M | 1.4% | $279.27 | -37.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 18,456 | $3.382M | 1.3% | $156.26 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 24,295 | $3.355M | 1.3% | $139.67 | — | VALUE ETF | 922908744 |
| TSBK | TIMBERLAND BANCORP INC | 123,857 | $3.347M | 1.3% | $24.79 | +17.6% | COM | 887098101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,089 | $3.32M | 1.2% | $55.93 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,551 | $3.011M | 1.1% | $130.32 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 10,675 | $2.985M | 1.1% | $250.51 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,903 | $2.959M | 1.1% | $108.52 | +22.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 58,031 | $2.777M | 1.0% | $68.80 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 18,982 | $2.422M | 0.9% | $94.75 | +22.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 14,320 | $2.336M | 0.9% | $143.30 | +3.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 11,932 | $2.315M | 0.9% | $135.85 | +16.4% | CL B | 911312106 |
| PCAR | PACCAR INC | 30,289 | $2.217M | 0.8% | $50.46 | +27.1% | COM | 693718108 |
| ABBV | ABBVIE INC | 13,769 | $2.194M | 0.8% | $134.15 | +3.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 13,546 | $1.765M | 0.7% | $112.86 | +13.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,091 | $1.711M | 0.6% | $115.66 | -14.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 16,038 | $1.668M | 0.6% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 16,558 | $1.539M | 0.6% | $69.84 | +21.4% | COM | 68389X105 |
| NKE | NIKE INC | 12,354 | $1.515M | 0.6% | $111.48 | +4.7% | CL B | 654106103 |
| SYY | SYSCO CORP | 19,587 | $1.513M | 0.6% | $60.89 | +16.1% | COM | 871829107 |
| INTC | INTEL CORP | 44,731 | $1.461M | 0.5% | $41.28 | -33.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 12,944 | $1.377M | 0.5% | $79.67 | +23.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 24,009 | $1.255M | 0.5% | $38.09 | +17.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 11,366 | $1.246M | 0.5% | $79.80 | +25.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 15,581 | $1.201M | 0.4% | $68.88 | +2.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,276 | $1.177M | 0.4% | $38.43 | -14.9% | COM | 92343V104 |
| T | AT&T INC | 60,566 | $1.166M | 0.4% | $16.07 | +1.8% | COM | 00206R102 |
| PFE | PFIZER INC | 28,436 | $1.16M | 0.4% | $34.41 | +6.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 37,724 | $1.079M | 0.4% | $27.17 | +12.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 27,116 | $1.028M | 0.4% | $34.34 | +0.8% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 18,599 | $941K | 0.4% | $54.01 | -6.4% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 13,955 | $915K | 0.3% | $66.42 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 20,973 | $879K | 0.3% | $62.56 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 23,987 | $835K | 0.3% | $32.40 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 11,088 | $824K | 0.3% | $85.71 | -12.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,938 | $806K | 0.3% | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 11,530 | $751K | 0.3% | $56.32 | — | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 19,129 | $740K | 0.3% | $27.83 | +22.8% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,543 | $731K | 0.3% | $61.50 | 0.0% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 13,216 | $730K | 0.3% | $57.83 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 23,919 | $721K | 0.3% | $28.72 | -0.5% | COM NEW | 962166104 |
| KO | COCA COLA CO | 11,063 | $686K | 0.3% | $56.73 | -2.3% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 27,512 | $675K | 0.3% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| C | CITIGROUP INC | 14,101 | $661K | 0.2% | $43.76 | +1.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 10,013 | $640K | 0.2% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 12,454 | $602K | 0.2% | $44.62 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,478 | $564K | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 10,439 | $547K | 0.2% | $40.62 | +72.9% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 22,168 | $490K | 0.2% | $16.14 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 14,373 | $462K | 0.2% | $31.40 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,003 | $389K | 0.1% | $24.36 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 11,636 | $364K | 0.1% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| CSX | CSX CORP | 10,889 | $326K | 0.1% | $30.95 | -4.8% | COM | 126408103 |
| F | FORD MTR CO DEL | 25,800 | $325K | 0.1% | $10.08 | +1.3% | COM | 345370860 |
| COLB | COLUMBIA BKG SYS INC | 11,789 | $253K | 0.1% | $29.03 | -19.8% | COM | 197236102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,740 | $209K | 0.1% | $7.83 | 0.0% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 13,316 | $201K | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |