CIK: 0001723223 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $298,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,673 | $42,369 | 14.2% | $170.99 | +104.9% | COM | 594918104 |
| AAPL | APPLE INC | 162,025 | $31,195 | 10.4% | $111.01 | +64.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 53,910 | $22,077 | 7.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 33,008 | $21,788 | 7.3% | $380.02 | +50.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,609 | $14,484 | 4.8% | $234.69 | +49.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 92,994 | $14,129 | 4.7% | $125.78 | +11.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 120,247 | $11,545 | 3.9% | $67.79 | +36.0% | COM | 855244109 |
| ILCG | ISHARES TR | 156,574 | $10,619 | 3.6% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 129,977 | $9,895 | 3.3% | $67.94 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 70,193 | $9,805 | 3.3% | $110.06 | +21.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,240 | $8,042 | 2.7% | $20.65 | +124.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 82,913 | $6,386 | 2.1% | $80.57 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 22,949 | $5,982 | 2.0% | $147.52 | +45.0% | COM | 097023105 |
| ILCV | ISHARES TR | 79,461 | $5,612 | 1.9% | $73.52 | — | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 18,962 | $5,606 | 1.9% | $142.77 | +76.0% | COM | 149123101 |
| HFWA | HERITAGE FINL CORP WASH | 237,855 | $5,088 | 1.7% | $23.77 | -23.7% | COM | 42722X106 |
| TSLA | TESLA INC | 17,200 | $4,274 | 1.4% | $279.27 | -14.9% | COM | 88160R101 |
| TSBK | TIMBERLAND BANCORP INC | 122,313 | $3,848 | 1.3% | $24.79 | +9.0% | COM | 887098101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,023 | $3,594 | 1.2% | $55.87 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 22,086 | $3,462 | 1.2% | $132.77 | +8.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,864 | $3,385 | 1.1% | $130.96 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 22,484 | $3,361 | 1.1% | $139.94 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 59,671 | $3,322 | 1.1% | $68.21 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 10,743 | $3,185 | 1.1% | $250.64 | +3.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 16,016 | $3,062 | 1.0% | $156.26 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 20,323 | $2,978 | 1.0% | $108.90 | +29.1% | COM | 742718109 |
| PCAR | PACCAR INC | 29,800 | $2,910 | 1.0% | $50.46 | +62.1% | COM | 693718108 |
| QCOM | QUALCOMM INC | 15,898 | $2,299 | 0.8% | $94.75 | +24.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 16,015 | $2,257 | 0.8% | $110.83 | +21.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 13,167 | $2,240 | 0.7% | $112.86 | +28.4% | COM | 46625H100 |
| INTC | INTEL CORP | 43,620 | $2,192 | 0.7% | $41.28 | -3.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,167 | $2,113 | 0.7% | $143.33 | -3.9% | COM | 166764100 |
| NKE | NIKE INC | 15,073 | $1,636 | 0.5% | $109.94 | -6.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 12,391 | $1,351 | 0.5% | $79.67 | +21.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 24,767 | $1,251 | 0.4% | $38.47 | +24.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,664 | $1,230 | 0.4% | $70.27 | +51.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,325 | $1,132 | 0.4% | $80.00 | +22.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 32,251 | $1,086 | 0.4% | $27.17 | +1.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 24,621 | $1,080 | 0.4% | $34.34 | +16.7% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 14,402 | $1,010 | 0.3% | $66.58 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 11,055 | $998 | 0.3% | $115.66 | -25.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 20,669 | $976 | 0.3% | $62.56 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 25,178 | $931 | 0.3% | $32.49 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 10,198 | $846 | 0.3% | $56.49 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,965 | $821 | 0.3% | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 23,315 | $811 | 0.3% | $28.72 | +1.4% | COM NEW | 962166104 |
| SCHE | SCHWAB STRATEGIC TR | 31,275 | $775 | 0.3% | $27.91 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 10,589 | $774 | 0.3% | $60.89 | +6.6% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 12,602 | $730 | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 42,242 | $709 | 0.2% | $16.07 | -11.5% | COM | 00206R102 |
| KO | COCA COLA CO | 12,026 | $709 | 0.2% | $56.57 | -5.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 12,446 | $702 | 0.2% | $45.13 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 18,187 | $686 | 0.2% | $38.43 | -19.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 13,730 | $676 | 0.2% | $40.69 | +0.8% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,441 | $596 | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 27,586 | $594 | 0.2% | $20.63 | -10.8% | COM | 49177J102 |
| XLF | SELECT SECTOR SPDR TR | 14,495 | $545 | 0.2% | $31.51 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 18,429 | $531 | 0.2% | $34.41 | -23.3% | COM | 717081103 |
| CSX | CSX CORP | 12,644 | $438 | 0.1% | $30.93 | -0.2% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,135 | $432 | 0.1% | $8.41 | +111.7% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 11,601 | $391 | 0.1% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| F | FORD MTR CO DEL | 31,709 | $387 | 0.1% | $10.18 | -5.4% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 17,718 | $386 | 0.1% | $16.14 | — | ISHARES | 46428Q109 |
| COLB | COLUMBIA BKG SYS INC | 12,568 | $335 | 0.1% | $28.34 | -31.1% | COM | 197236102 |
| SNAP | SNAP INC | 15,561 | $263 | 0.1% | $12.26 | 0.0% | CL A | 83304A106 |