CIK: 0001723223 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $385,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,904 | $49,443 | 12.8% | $185.61 | +128.0% | COM | 594918104 |
| AAPL | APPLE INC | 158,631 | $36,961 | 9.6% | $111.01 | +99.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 33,187 | $29,421 | 7.6% | $380.02 | +126.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 53,675 | $26,197 | 6.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 167,519 | $20,343 | 5.3% | $93.28 | +26.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,531 | $18,655 | 4.8% | $234.69 | +88.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 98,548 | $18,362 | 4.8% | $129.44 | +41.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 165,262 | $13,970 | 3.6% | $70.69 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 149,015 | $12,523 | 3.3% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| GOOGL | ALPHABET INC | 71,484 | $11,856 | 3.1% | $111.63 | +49.4% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 117,189 | $11,425 | 3.0% | $67.79 | +22.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 57,853 | $9,980 | 2.6% | $158.01 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 18,603 | $7,276 | 1.9% | $142.77 | +137.2% | COM | 149123101 |
| ILCV | ISHARES TR | 86,717 | $7,128 | 1.9% | $74.05 | — | MORNINGSTAR VALU | 464288109 |
| BSV | VANGUARD BD INDEX FDS | 88,355 | $6,953 | 1.8% | $80.10 | — | SHORT TRM BOND | 921937827 |
| HFWA | HERITAGE FINL CORP WASH | 244,412 | $5,321 | 1.4% | $23.73 | -10.1% | COM | 42722X106 |
| TSLA | TESLA INC | 17,075 | $4,467 | 1.2% | $279.27 | -18.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 25,434 | $4,440 | 1.2% | $143.28 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,443 | $4,249 | 1.1% | $56.07 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 16,442 | $3,996 | 1.0% | $157.93 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 59,727 | $3,973 | 1.0% | $68.21 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,590 | $3,880 | 1.0% | $130.96 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 21,258 | $3,682 | 1.0% | $111.28 | +47.6% | COM | 742718109 |
| TSBK | TIMBERLAND BANCORP INC | 121,163 | $3,666 | 1.0% | $24.79 | +12.0% | COM | 887098101 |
| TLT | ISHARES TR | 35,792 | $3,511 | 0.9% | $94.23 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 10,745 | $3,272 | 0.8% | $250.90 | +6.3% | COM | 580135101 |
| BA | BOEING CO | 20,117 | $3,059 | 0.8% | $149.58 | +14.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 10,628 | $3,009 | 0.8% | $267.50 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 14,198 | $2,994 | 0.8% | $118.39 | +73.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,764 | $2,879 | 0.7% | $132.77 | +15.0% | COM | 478160104 |
| PCAR | PACCAR INC | 29,080 | $2,870 | 0.7% | $50.46 | +82.8% | COM | 693718108 |
| GOOG | ALPHABET INC | 16,373 | $2,737 | 0.7% | $113.13 | +48.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 14,910 | $2,535 | 0.7% | $94.75 | +80.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 20,949 | $2,456 | 0.6% | $95.10 | +15.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 19,524 | $2,325 | 0.6% | $131.22 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 29,792 | $2,239 | 0.6% | $70.40 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 13,664 | $2,012 | 0.5% | $143.43 | -2.4% | COM | 166764100 |
| WMT | WALMART INC | 24,079 | $1,944 | 0.5% | $58.59 | +23.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 11,359 | $1,935 | 0.5% | $70.98 | +101.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 15,848 | $1,800 | 0.5% | $89.32 | +26.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 40,195 | $1,595 | 0.4% | $28.72 | +35.0% | COM | 060505104 |
| NKE | NIKE INC | 17,004 | $1,503 | 0.4% | $107.71 | -29.4% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 16,149 | $1,298 | 0.3% | $67.65 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 23,951 | $1,275 | 0.3% | $38.61 | +21.2% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 11,536 | $1,202 | 0.3% | $62.31 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 22,757 | $1,172 | 0.3% | $61.13 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,189 | $1,157 | 0.3% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,835 | $1,153 | 0.3% | $46.36 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 26,635 | $1,095 | 0.3% | $33.43 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 36,798 | $1,074 | 0.3% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 44,110 | $1,035 | 0.3% | $40.21 | -38.1% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,365 | $944 | 0.2% | $9.27 | +231.1% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,424 | $872 | 0.2% | $38.36 | +0.1% | COM | 92343V104 |
| KO | COCA COLA CO | 11,242 | $808 | 0.2% | $56.57 | +16.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 11,804 | $801 | 0.2% | $45.13 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 14,023 | $792 | 0.2% | $40.92 | +34.0% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 12,074 | $782 | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 22,542 | $763 | 0.2% | $28.74 | +2.4% | COM NEW | 962166104 |
| T | AT&T INC | 33,269 | $732 | 0.2% | $16.07 | +16.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 17,512 | $731 | 0.2% | $34.34 | +9.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 13,821 | $626 | 0.2% | $31.51 | — | FINANCIAL | 81369Y605 |
| KVUE | KENVUE INC | 26,610 | $615 | 0.2% | $20.46 | -4.0% | COM | 49177J102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,013 | $571 | 0.1% | $46.00 | — | US AGGREGATE B | 808524839 |
| SLV | ISHARES SILVER TR | 18,988 | $539 | 0.1% | $16.72 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 16,757 | $485 | 0.1% | $34.41 | -22.5% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 11,736 | $439 | 0.1% | $29.41 | — | FUNDAMENTAL INTL | 808524755 |
| CSX | CSX CORP | 11,944 | $412 | 0.1% | $30.93 | +7.4% | COM | 126408103 |
| PFF | ISHARES TR | 11,072 | $368 | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO | 34,683 | $366 | 0.1% | $10.28 | +1.5% | COM | 345370860 |
| COLB | COLUMBIA BKG SYS INC | 11,272 | $294 | 0.1% | $28.15 | -21.5% | COM | 197236102 |