CIK: 0001723223 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $289,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,650 | $39,383 | 13.6% | $170.99 | +79.7% | COM | 594918104 |
| AAPL | APPLE INC | 176,142 | $34,166 | 11.8% | $111.01 | +55.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 54,025 | $19,958 | 6.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 32,891 | $17,708 | 6.1% | $377.28 | +29.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,332 | $13,753 | 4.7% | $233.52 | +39.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 119,197 | $11,808 | 4.1% | $67.43 | +44.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 87,772 | $11,442 | 3.9% | $125.17 | -8.8% | COM | 023135106 |
| ILCG | ISHARES TR | 158,071 | $9,854 | 3.4% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 119,934 | $8,710 | 3.0% | $67.39 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 70,448 | $8,433 | 2.9% | $110.06 | +3.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,142 | $6,829 | 2.4% | $20.65 | +60.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 81,222 | $6,138 | 2.1% | $80.67 | — | SHORT TRM BOND | 921937827 |
| ILCV | ISHARES TR | 80,022 | $5,323 | 1.8% | $73.52 | — | MORNINGSTAR VALU | 464288109 |
| BA | BOEING CO | 23,414 | $4,944 | 1.7% | $147.52 | +40.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 18,926 | $4,657 | 1.6% | $142.77 | +49.7% | COM | 149123101 |
| TSLA | TESLA INC | 17,595 | $4,606 | 1.6% | $279.27 | -28.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 26,762 | $4,430 | 1.5% | $132.77 | +12.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 24,775 | $3,521 | 1.2% | $139.71 | — | VALUE ETF | 922908744 |
| HFWA | HERITAGE FINL CORP WASH | 212,279 | $3,433 | 1.2% | $24.59 | -29.2% | COM | 42722X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,529 | $3,402 | 1.2% | $55.93 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,531 | $3,172 | 1.1% | $130.32 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 10,606 | $3,165 | 1.1% | $250.51 | +9.0% | COM | 580135101 |
| TSBK | TIMBERLAND BANCORP INC | 122,869 | $3,143 | 1.1% | $24.79 | -8.4% | COM | 887098101 |
| GLD | SPDR GOLD TR | 17,193 | $3,065 | 1.1% | $156.26 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 20,139 | $3,056 | 1.1% | $108.90 | +29.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 58,052 | $3,001 | 1.0% | $68.80 | — | US BRD MKT ETF | 808524102 |
| PCAR | PACCAR INC | 30,243 | $2,530 | 0.9% | $50.46 | +31.8% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 14,636 | $2,303 | 0.8% | $143.30 | -0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 18,883 | $2,248 | 0.8% | $94.75 | +14.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 11,992 | $2,149 | 0.7% | $135.85 | +13.8% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 10,076 | $2,088 | 0.7% | $207.18 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 13,643 | $1,984 | 0.7% | $112.86 | +14.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 16,040 | $1,940 | 0.7% | $110.83 | +3.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 16,153 | $1,924 | 0.7% | $69.84 | +43.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 11,374 | $1,532 | 0.5% | $134.15 | -0.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 44,465 | $1,487 | 0.5% | $41.28 | -25.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 12,434 | $1,435 | 0.5% | $79.67 | +31.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 16,008 | $1,429 | 0.5% | $115.66 | -20.0% | COM | 254687106 |
| NKE | NIKE INC | 12,448 | $1,374 | 0.5% | $111.48 | -0.1% | CL B | 654106103 |
| SYY | SYSCO CORP | 17,220 | $1,278 | 0.4% | $60.89 | +12.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 24,123 | $1,248 | 0.4% | $38.09 | +19.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 11,480 | $1,231 | 0.4% | $80.00 | +24.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 15,996 | $1,187 | 0.4% | $68.91 | +1.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 37,858 | $1,086 | 0.4% | $27.17 | -2.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 25,524 | $1,061 | 0.4% | $34.34 | +6.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 26,701 | $979 | 0.3% | $34.41 | -3.5% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 13,865 | $930 | 0.3% | $66.42 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 21,160 | $927 | 0.3% | $62.56 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 24,398 | $907 | 0.3% | $38.43 | -18.8% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 24,185 | $862 | 0.3% | $32.40 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,886 | $809 | 0.3% | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 23,827 | $798 | 0.3% | $28.72 | -3.1% | COM NEW | 962166104 |
| SCHG | SCHWAB STRATEGIC TR | 10,337 | $775 | 0.3% | $56.32 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 46,102 | $735 | 0.3% | $16.07 | -8.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 12,716 | $713 | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 10,188 | $704 | 0.2% | $85.71 | -25.0% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 28,130 | $693 | 0.2% | $28.31 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,688 | $683 | 0.2% | $61.47 | -4.1% | COM | 110122108 |
| KO | COCA COLA CO | 11,304 | $681 | 0.2% | $56.74 | +1.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 12,479 | $654 | 0.2% | $44.62 | — | US LRG CAP ETF | 808524201 |
| C | CITIGROUP INC | 12,931 | $595 | 0.2% | $43.76 | -2.3% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 10,430 | $591 | 0.2% | $40.62 | +24.2% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,478 | $576 | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 10,253 | $496 | 0.2% | $54.01 | -15.8% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 14,331 | $483 | 0.2% | $31.40 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 22,168 | $463 | 0.2% | $16.14 | — | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 12,699 | $451 | 0.2% | $27.83 | +20.6% | COM | 500754106 |
| F | FORD MTR CO DEL | 28,482 | $431 | 0.1% | $10.13 | +5.5% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,590 | $392 | 0.1% | $7.94 | +43.1% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 11,586 | $374 | 0.1% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| CSX | CSX CORP | 10,844 | $370 | 0.1% | $30.95 | -1.7% | COM | 126408103 |
| COLB | COLUMBIA BKG SYS INC | 12,252 | $248 | 0.1% | $28.61 | -37.5% | COM | 197236102 |