CIK: 0001723223 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $399,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,717 | $48,353 | 12.1% | $185.61 | +127.5% | COM | 594918104 |
| AAPL | APPLE INC | 157,568 | $39,458 | 9.9% | $111.01 | +111.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 33,207 | $30,427 | 7.6% | $380.02 | +142.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 53,458 | $27,329 | 6.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 168,030 | $22,565 | 5.7% | $93.28 | +47.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 96,506 | $21,172 | 5.3% | $129.44 | +58.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,345 | $18,288 | 4.6% | $234.69 | +96.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 511,262 | $13,968 | 3.5% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 70,767 | $13,396 | 3.4% | $111.63 | +56.0% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 148,317 | $13,289 | 3.3% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 56,853 | $13,181 | 3.3% | $158.01 | +15.7% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 116,673 | $10,646 | 2.7% | $67.79 | +38.6% | COM | 855244109 |
| ILCV | ISHARES TR | 87,455 | $7,082 | 1.8% | $74.05 | — | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 18,410 | $6,678 | 1.7% | $142.77 | +167.4% | COM | 149123101 |
| TSLA | TESLA INC | 16,274 | $6,572 | 1.6% | $279.27 | +15.2% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 77,850 | $6,015 | 1.5% | $80.10 | — | SHORT TRM BOND | 921937827 |
| HFWA | HERITAGE FINL CORP WASH | 236,027 | $5,783 | 1.4% | $23.73 | +2.3% | COM | 42722X106 |
| VTV | VANGUARD INDEX FDS | 26,304 | $4,453 | 1.1% | $144.14 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,365 | $4,097 | 1.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 16,697 | $4,043 | 1.0% | $159.22 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,510 | $3,821 | 1.0% | $130.96 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 167,615 | $3,805 | 1.0% | $38.92 | — | US BRD MKT ETF | 808524102 |
| TSBK | TIMBERLAND BANCORP INC | 121,236 | $3,699 | 0.9% | $24.79 | +20.7% | COM | 887098101 |
| TLT | ISHARES TR | 42,218 | $3,687 | 0.9% | $93.18 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 20,962 | $3,514 | 0.9% | $111.28 | +48.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 14,138 | $3,389 | 0.8% | $118.39 | +92.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,758 | $3,119 | 0.8% | $250.90 | +15.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 16,374 | $3,118 | 0.8% | $113.13 | +55.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,371 | $3,075 | 0.8% | $149.58 | +4.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 10,401 | $3,014 | 0.8% | $267.50 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 28,603 | $2,975 | 0.7% | $50.46 | +105.8% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 17,474 | $2,527 | 0.6% | $132.77 | +12.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,863 | $2,244 | 0.6% | $95.10 | +18.1% | COM | 30231G102 |
| WMT | WALMART INC | 24,173 | $2,184 | 0.5% | $58.59 | +46.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 14,182 | $2,179 | 0.5% | $94.75 | +68.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 13,434 | $1,946 | 0.5% | $143.43 | +1.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 11,309 | $1,885 | 0.5% | $70.98 | +147.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,913 | $1,809 | 0.5% | $9.27 | +528.5% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 38,937 | $1,711 | 0.4% | $28.72 | +49.1% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 28,317 | $1,708 | 0.4% | $70.40 | +1.4% | COM | 90353T100 |
| PEP | PEPSICO INC | 10,261 | $1,560 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 14,973 | $1,489 | 0.4% | $89.32 | +10.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 23,802 | $1,409 | 0.4% | $38.61 | +43.4% | COM | 17275R102 |
| IEF | ISHARES TR | 13,160 | $1,217 | 0.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 45,037 | $1,165 | 0.3% | $43.68 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 14,945 | $1,131 | 0.3% | $107.71 | -29.0% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,152 | $1,064 | 0.3% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,167 | $1,060 | 0.3% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 40,402 | $1,053 | 0.3% | $42.69 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 46,096 | $1,046 | 0.3% | $28.77 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 11,930 | $1,026 | 0.3% | $131.22 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 38,468 | $1,024 | 0.3% | $27.82 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 36,725 | $1,024 | 0.3% | $38.69 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 54,746 | $1,013 | 0.3% | $25.76 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 13,867 | $974 | 0.2% | $40.92 | +62.9% | COM | 949746101 |
| INTC | INTEL CORP | 43,297 | $868 | 0.2% | $40.21 | -43.9% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 35,468 | $822 | 0.2% | $30.49 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 19,320 | $773 | 0.2% | $38.36 | +2.7% | COM | 92343V104 |
| T | AT&T INC | 32,105 | $731 | 0.2% | $16.07 | +33.9% | COM | 00206R102 |
| KO | COCA COLA CO | 10,871 | $677 | 0.2% | $56.57 | +11.5% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 13,821 | $668 | 0.2% | $31.51 | — | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 11,301 | $666 | 0.2% | $57.83 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 22,874 | $644 | 0.2% | $28.76 | +4.6% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 16,970 | $637 | 0.2% | $34.34 | +16.4% | CL A | 20030N101 |
| KVUE | KENVUE INC | 27,110 | $579 | 0.1% | $20.48 | +5.8% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 18,833 | $496 | 0.1% | $16.72 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 15,884 | $421 | 0.1% | $34.41 | -27.0% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 11,697 | $388 | 0.1% | $29.41 | — | FUNDAMENTAL INTL | 808524755 |
| CSX | CSX CORP | 11,382 | $367 | 0.1% | $30.93 | +8.9% | COM | 126408103 |
| F | FORD MTR CO | 36,712 | $363 | 0.1% | $10.26 | -3.7% | COM | 345370860 |
| COLB | COLUMBIA BKG SYS INC | 11,272 | $304 | 0.1% | $28.15 | -4.3% | COM | 197236102 |
| SCHM | SCHWAB STRATEGIC TR | 10,383 | $288 | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |