CIK: 0001723223 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $360,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,160 | $51,918 | 14.4% | $185.61 | +124.8% | COM | 594918104 |
| AAPL | APPLE INC | 159,859 | $33,670 | 9.4% | $111.01 | +66.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 33,075 | $28,113 | 7.8% | $380.02 | +103.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 54,107 | $25,923 | 7.2% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 167,652 | $20,712 | 5.8% | $93.28 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95,015 | $18,362 | 5.1% | $127.47 | +44.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,884 | $16,632 | 4.6% | $234.69 | +74.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 71,380 | $13,002 | 3.6% | $111.63 | +49.9% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 151,781 | $12,357 | 3.4% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 154,052 | $11,979 | 3.3% | $69.68 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 117,956 | $9,183 | 2.6% | $67.79 | +15.1% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 93,634 | $7,182 | 2.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| ILCV | ISHARES TR | 82,494 | $6,296 | 1.7% | $73.64 | — | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 18,724 | $6,237 | 1.7% | $142.77 | +137.2% | COM | 149123101 |
| HFWA | HERITAGE FINL CORP WASH | 239,847 | $4,324 | 1.2% | $23.77 | -24.5% | COM | 42722X106 |
| BA | BOEING CO | 21,900 | $3,986 | 1.1% | $149.58 | +19.2% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,269 | $3,886 | 1.1% | $55.95 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 23,498 | $3,769 | 1.0% | $140.70 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 59,475 | $3,739 | 1.0% | $68.21 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,904 | $3,634 | 1.0% | $130.96 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 16,467 | $3,541 | 1.0% | $157.93 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 21,323 | $3,517 | 1.0% | $111.28 | +41.3% | COM | 742718109 |
| TSLA | TESLA INC | 17,299 | $3,423 | 1.0% | $279.27 | -37.4% | COM | 88160R101 |
| TSBK | TIMBERLAND BANCORP INC | 121,153 | $3,282 | 0.9% | $24.79 | -3.5% | COM | 887098101 |
| QCOM | QUALCOMM INC | 15,370 | $3,061 | 0.9% | $94.75 | +92.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 16,511 | $3,029 | 0.8% | $113.13 | +49.3% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 29,176 | $3,003 | 0.8% | $50.46 | +105.4% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 20,608 | $2,942 | 0.8% | $131.22 | — | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 10,851 | $2,903 | 0.8% | $267.50 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 14,342 | $2,901 | 0.8% | $118.39 | +59.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,573 | $2,694 | 0.7% | $250.64 | +1.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 18,224 | $2,664 | 0.7% | $132.77 | +6.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,000 | $2,417 | 0.7% | $95.10 | +15.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,008 | $2,191 | 0.6% | $143.43 | +3.5% | COM | 166764100 |
| TLT | ISHARES TR | 21,943 | $2,014 | 0.6% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 15,758 | $1,951 | 0.5% | $89.32 | +36.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 42,349 | $1,684 | 0.5% | $28.72 | +28.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 11,361 | $1,604 | 0.4% | $70.98 | +72.3% | COM | 68389X105 |
| WMT | WALMART INC | 23,183 | $1,570 | 0.4% | $58.05 | +6.8% | COM | 931142103 |
| INTC | INTEL CORP | 48,874 | $1,514 | 0.4% | $40.21 | -19.2% | COM | 458140100 |
| NKE | NIKE INC | 18,277 | $1,378 | 0.4% | $107.71 | -16.7% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 15,764 | $1,168 | 0.3% | $67.34 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 24,382 | $1,158 | 0.3% | $38.61 | +17.3% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,768 | $1,076 | 0.3% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 22,561 | $1,071 | 0.3% | $61.13 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 10,383 | $1,047 | 0.3% | $57.66 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,597 | $1,033 | 0.3% | $46.86 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 10,225 | $1,015 | 0.3% | $105.51 | 0.0% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 25,328 | $973 | 0.3% | $33.03 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 33,935 | $901 | 0.3% | $27.76 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 21,759 | $852 | 0.2% | $34.34 | +8.1% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 13,906 | $826 | 0.2% | $40.92 | +39.0% | COM | 949746101 |
| T | AT&T INC | 41,844 | $800 | 0.2% | $16.07 | +0.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,657 | $769 | 0.2% | $38.36 | -4.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 11,766 | $756 | 0.2% | $45.13 | — | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 11,879 | $749 | 0.2% | $57.79 | +7.3% | COM | 674599105 |
| VXUS | VANGUARD STAR FDS | 12,375 | $746 | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 11,227 | $715 | 0.2% | $56.57 | +4.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,550 | $673 | 0.2% | $9.27 | +143.0% | CL A | 69608A108 |
| WY | WEYERHAEUSER CO MTN BE | 23,245 | $660 | 0.2% | $28.74 | +2.4% | COM NEW | 962166104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,813 | $584 | 0.2% | $46.00 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 13,821 | $568 | 0.2% | $31.51 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 10,641 | $517 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| KVUE | KENVUE INC | 28,092 | $511 | 0.1% | $20.46 | -11.1% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 18,608 | $494 | 0.1% | $16.48 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 17,527 | $490 | 0.1% | $34.41 | -28.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 35,100 | $440 | 0.1% | $10.28 | +8.3% | COM | 345370860 |
| FNDF | SCHWAB STRATEGIC TR | 12,031 | $421 | 0.1% | $29.41 | — | FUNDAMENTAL INTL | 808524755 |
| CSX | CSX CORP | 11,944 | $400 | 0.1% | $30.93 | +7.1% | COM | 126408103 |
| COLB | COLUMBIA BKG SYS INC | 11,588 | $230 | 0.1% | $28.15 | -38.5% | COM | 197236102 |
| SNAP | SNAP INC | 12,811 | $213 | 0.1% | $14.35 | 0.0% | CL A | 83304A106 |