CIK: 0001723223 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $276,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,645 | $35,568 | 12.8% | $170.99 | +89.8% | COM | 594918104 |
| AAPL | APPLE INC | 170,877 | $29,256 | 10.6% | $111.01 | +63.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 53,890 | $19,307 | 7.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 33,484 | $18,917 | 6.8% | $380.02 | +40.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,204 | $14,083 | 5.1% | $233.52 | +51.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 91,169 | $11,589 | 4.2% | $125.50 | +6.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 118,513 | $10,817 | 3.9% | $67.43 | +37.1% | COM | 855244109 |
| ILCG | ISHARES TR | 157,335 | $9,385 | 3.4% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| GOOGL | ALPHABET INC | 70,273 | $9,196 | 3.3% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 122,958 | $8,701 | 3.1% | $67.47 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 16,260 | $7,073 | 2.6% | $20.65 | +116.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 80,473 | $6,049 | 2.2% | $80.67 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 18,926 | $5,167 | 1.9% | $142.77 | +83.1% | COM | 149123101 |
| ILCV | ISHARES TR | 79,594 | $5,155 | 1.9% | $73.52 | — | MORNINGSTAR VALU | 464288109 |
| BA | BOEING CO | 23,041 | $4,416 | 1.6% | $147.52 | +48.3% | COM | 097023105 |
| TSLA | TESLA INC | 17,271 | $4,322 | 1.6% | $279.27 | -8.0% | COM | 88160R101 |
| HFWA | HERITAGE FINL CORP WASH | 239,743 | $3,910 | 1.4% | $23.77 | -26.6% | COM | 42722X106 |
| JNJ | JOHNSON & JOHNSON | 24,026 | $3,742 | 1.4% | $132.77 | +15.4% | COM | 478160104 |
| TSBK | TIMBERLAND BANCORP INC | 122,879 | $3,330 | 1.2% | $24.79 | +5.8% | COM | 887098101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,451 | $3,291 | 1.2% | $55.87 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,544 | $3,037 | 1.1% | $130.32 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 21,957 | $3,029 | 1.1% | $139.71 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 59,914 | $2,987 | 1.1% | $68.21 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 20,134 | $2,937 | 1.1% | $108.90 | +32.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 16,593 | $2,845 | 1.0% | $156.26 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 10,575 | $2,786 | 1.0% | $250.51 | +7.6% | COM | 580135101 |
| PCAR | PACCAR INC | 30,197 | $2,567 | 0.9% | $50.46 | +52.0% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 14,849 | $2,504 | 0.9% | $143.33 | +1.7% | COM | 166764100 |
| — | PIONEER NAT RES CO | 10,553 | $2,422 | 0.9% | $208.19 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 15,950 | $2,103 | 0.8% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,350 | $1,936 | 0.7% | $112.86 | +26.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 16,781 | $1,864 | 0.7% | $94.75 | +16.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 16,318 | $1,728 | 0.6% | $70.27 | +60.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 10,085 | $1,572 | 0.6% | $135.85 | +11.6% | CL B | 911312106 |
| INTC | INTEL CORP | 44,017 | $1,565 | 0.6% | $41.28 | -17.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 10,030 | $1,495 | 0.5% | $134.15 | +0.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 11,480 | $1,350 | 0.5% | $80.00 | +26.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,803 | $1,280 | 0.5% | $38.09 | +32.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 12,408 | $1,277 | 0.5% | $79.67 | +25.3% | COM | 58933Y105 |
| NKE | NIKE INC | 12,655 | $1,210 | 0.4% | $111.27 | -11.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 13,422 | $1,088 | 0.4% | $115.66 | -27.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 24,499 | $1,086 | 0.4% | $34.34 | +20.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 35,785 | $980 | 0.4% | $27.17 | +2.4% | COM | 060505104 |
| SYY | SYSCO CORP | 14,136 | $934 | 0.3% | $60.89 | +10.1% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 16,079 | $921 | 0.3% | $68.91 | -6.5% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 13,796 | $889 | 0.3% | $66.42 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 25,702 | $873 | 0.3% | $32.49 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,612 | $873 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 21,010 | $870 | 0.3% | $62.56 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 24,506 | $813 | 0.3% | $34.41 | -11.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,892 | $780 | 0.3% | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 10,444 | $759 | 0.3% | $56.49 | — | US LCAP GR ETF | 808524300 |
| WY | WEYERHAEUSER CO MTN BE | 23,900 | $733 | 0.3% | $28.72 | +6.6% | COM NEW | 962166104 |
| SCHE | SCHWAB STRATEGIC TR | 29,899 | $716 | 0.3% | $28.06 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 21,533 | $698 | 0.3% | $38.43 | -24.6% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 12,716 | $681 | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 44,153 | $663 | 0.2% | $16.07 | -19.4% | COM | 00206R102 |
| KO | COCA COLA CO | 11,478 | $643 | 0.2% | $56.73 | -1.8% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 11,174 | $613 | 0.2% | $41.81 | +39.8% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 11,899 | $602 | 0.2% | $44.62 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 14,315 | $585 | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,478 | $546 | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 14,243 | $472 | 0.2% | $31.40 | — | FINANCIAL | 81369Y605 |
| KVUE | KENVUE INC | 23,334 | $469 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 22,168 | $451 | 0.2% | $16.14 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 10,157 | $418 | 0.2% | $43.76 | -7.5% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,940 | $383 | 0.1% | $7.94 | +100.5% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 30,632 | $380 | 0.1% | $10.20 | +8.8% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 11,665 | $369 | 0.1% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| KHC | KRAFT HEINZ CO | 10,549 | $355 | 0.1% | $27.83 | +9.6% | COM | 500754106 |
| CSX | CSX CORP | 10,844 | $333 | 0.1% | $30.95 | -1.2% | COM | 126408103 |
| COLB | COLUMBIA BKG SYS INC | 12,568 | $255 | 0.1% | $28.34 | -36.5% | COM | 197236102 |