CIK: 0001723223 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $323,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 109,263 | $45,969 | 14.2% | $170.99 | +133.5% | COM | 594918104 |
| AAPL | APPLE INC | 159,092 | $27,281 | 8.4% | $111.01 | +62.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 33,001 | $24,177 | 7.5% | $380.02 | +86.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 54,061 | $24,004 | 7.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,652 | $17,095 | 5.3% | $234.69 | +67.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 92,252 | $16,640 | 5.1% | $125.78 | +32.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,216 | $14,652 | 4.5% | $20.65 | +250.8% | COM | 67066G104 |
| ILCG | ISHARES TR | 154,973 | $11,697 | 3.6% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 140,909 | $11,361 | 3.5% | $68.92 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 120,235 | $10,988 | 3.4% | $67.79 | +30.7% | COM | 855244109 |
| GOOGL | ALPHABET INC | 69,422 | $10,478 | 3.2% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 94,306 | $7,230 | 2.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 18,658 | $6,837 | 2.1% | $142.77 | +117.9% | COM | 149123101 |
| ILCV | ISHARES TR | 80,882 | $6,217 | 1.9% | $73.58 | — | MORNINGSTAR VALU | 464288109 |
| HFWA | HERITAGE FINL CORP WASH | 239,596 | $4,646 | 1.4% | $23.77 | -19.0% | COM | 42722X106 |
| BA | BOEING CO | 23,796 | $4,592 | 1.4% | $149.58 | +37.4% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,955 | $3,868 | 1.2% | $55.95 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 22,631 | $3,686 | 1.1% | $139.94 | — | VALUE ETF | 922908744 |
| PCAR | PACCAR INC | 29,603 | $3,667 | 1.1% | $50.46 | +99.7% | COM | 693718108 |
| SCHB | SCHWAB STRATEGIC TR | 59,312 | $3,621 | 1.1% | $68.21 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,784 | $3,613 | 1.1% | $130.96 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 16,577 | $3,410 | 1.1% | $157.93 | — | GOLD SHS | 78463V107 |
| TSBK | TIMBERLAND BANCORP INC | 122,324 | $3,293 | 1.0% | $24.79 | +3.7% | COM | 887098101 |
| PG | PROCTER AND GAMBLE CO | 20,272 | $3,289 | 1.0% | $108.90 | +37.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,481 | $3,082 | 1.0% | $132.77 | +13.2% | COM | 478160104 |
| TSLA | TESLA INC | 17,237 | $3,030 | 0.9% | $279.27 | -30.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,645 | $3,001 | 0.9% | $250.64 | +10.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 13,829 | $2,770 | 0.9% | $115.77 | +50.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 15,366 | $2,602 | 0.8% | $94.75 | +56.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 15,857 | $2,414 | 0.7% | $110.83 | +29.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 13,733 | $2,166 | 0.7% | $143.33 | -3.0% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 16,559 | $2,126 | 0.7% | $128.40 | — | ADR | 670100205 |
| INTC | INTEL CORP | 42,911 | $1,895 | 0.6% | $41.28 | +6.7% | COM | 458140100 |
| NKE | NIKE INC | 18,048 | $1,696 | 0.5% | $107.94 | -9.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 12,142 | $1,602 | 0.5% | $79.67 | +45.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 40,204 | $1,525 | 0.5% | $28.28 | +16.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 11,207 | $1,408 | 0.4% | $70.27 | +59.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 10,460 | $1,216 | 0.4% | $80.00 | +22.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 23,873 | $1,192 | 0.4% | $38.47 | +22.7% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 15,373 | $1,168 | 0.4% | $67.17 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 23,446 | $1,016 | 0.3% | $34.34 | +18.3% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 20,417 | $1,005 | 0.3% | $62.56 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 10,108 | $937 | 0.3% | $56.49 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 15,320 | $922 | 0.3% | $56.04 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 23,019 | $898 | 0.3% | $32.49 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 32,499 | $821 | 0.3% | $27.81 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 14,070 | $815 | 0.3% | $40.92 | +22.5% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 22,683 | $815 | 0.3% | $28.72 | +11.1% | COM NEW | 962166104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,900 | $789 | 0.2% | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 12,502 | $776 | 0.2% | $45.13 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 18,025 | $756 | 0.2% | $38.43 | -6.5% | COM | 92343V104 |
| KO | COCA COLA CO | 12,226 | $748 | 0.2% | $56.57 | +0.2% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 12,352 | $745 | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 11,294 | $734 | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| T | AT&T INC | 41,610 | $732 | 0.2% | $16.07 | -2.8% | COM | 00206R102 |
| KVUE | KENVUE INC | 30,485 | $654 | 0.2% | $20.46 | -7.9% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,006 | $652 | 0.2% | $44.29 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,920 | $619 | 0.2% | $9.27 | +129.9% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,963 | $596 | 0.2% | $46.00 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 13,821 | $582 | 0.2% | $31.51 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 17,769 | $493 | 0.2% | $34.41 | -28.4% | COM | 717081103 |
| CSX | CSX CORP | 12,244 | $454 | 0.1% | $30.93 | +14.7% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 18,688 | $425 | 0.1% | $16.48 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 31,504 | $418 | 0.1% | $10.18 | +5.0% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 11,716 | $417 | 0.1% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| COLB | COLUMBIA BKG SYS INC | 12,818 | $248 | 0.1% | $28.15 | -34.7% | COM | 197236102 |