CIK: 0001723223 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $375,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,669 | $43,045 | 11.4% | $185.61 | +118.2% | COM | 594918104 |
| AAPL | APPLE INC | 153,121 | $34,013 | 9.0% | $111.01 | +107.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 33,693 | $31,867 | 8.5% | $388.54 | +149.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 52,759 | $24,740 | 6.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,336 | $21,482 | 5.7% | $234.69 | +107.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 171,342 | $18,570 | 4.9% | $93.92 | +34.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 92,739 | $17,644 | 4.7% | $129.44 | +67.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 539,060 | $15,072 | 4.0% | $40.65 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 148,760 | $12,048 | 3.2% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SBUX | STARBUCKS CORP | 118,081 | $11,583 | 3.1% | $68.18 | +48.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 69,251 | $10,709 | 2.8% | $111.63 | +61.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 56,940 | $9,534 | 2.5% | $158.01 | +32.8% | COM | 11135F101 |
| ILCV | ISHARES TR | 88,572 | $7,214 | 1.9% | $74.15 | — | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 18,326 | $6,044 | 1.6% | $142.77 | +146.5% | COM | 149123101 |
| HFWA | HERITAGE FINL CORP WASH | 234,065 | $5,695 | 1.5% | $23.73 | +2.8% | COM | 42722X106 |
| BSV | VANGUARD BD INDEX FDS | 71,260 | $5,578 | 1.5% | $80.10 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 16,456 | $4,742 | 1.3% | $159.22 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 27,317 | $4,719 | 1.3% | $145.20 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,924 | $4,606 | 1.2% | $56.42 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 15,569 | $4,035 | 1.1% | $279.27 | +19.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,508 | $3,784 | 1.0% | $130.96 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 22,102 | $3,767 | 1.0% | $114.00 | +43.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 174,387 | $3,755 | 1.0% | $38.24 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 40,085 | $3,649 | 1.0% | $93.18 | — | 20 YR TR BD ETF | 464287432 |
| TSBK | TIMBERLAND BANCORP INC | 120,798 | $3,642 | 1.0% | $24.79 | +17.2% | COM | 887098101 |
| JPM | JPMORGAN CHASE & CO. | 14,402 | $3,533 | 0.9% | $120.82 | +107.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,006 | $3,438 | 0.9% | $251.84 | +16.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 17,909 | $2,970 | 0.8% | $133.25 | +14.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,692 | $2,939 | 0.8% | $267.70 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 28,916 | $2,816 | 0.7% | $51.03 | +101.7% | COM | 693718108 |
| GOOG | ALPHABET INC | 17,026 | $2,660 | 0.7% | $115.79 | +57.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 35,348 | $2,575 | 0.7% | $70.73 | +1.9% | COM | 90353T100 |
| BA | BOEING CO | 14,511 | $2,475 | 0.7% | $149.58 | +15.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 20,321 | $2,417 | 0.6% | $95.10 | +12.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,124 | $2,363 | 0.6% | $143.78 | +4.7% | COM | 166764100 |
| WMT | WALMART INC | 24,764 | $2,174 | 0.6% | $59.41 | +56.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 13,252 | $2,036 | 0.5% | $94.75 | +68.5% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,063 | $1,778 | 0.5% | $9.27 | +847.5% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 11,292 | $1,579 | 0.4% | $70.98 | +127.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 37,345 | $1,558 | 0.4% | $28.72 | +51.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,188 | $1,493 | 0.4% | $38.96 | +54.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,225 | $1,367 | 0.4% | $89.33 | +0.9% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 65,181 | $1,289 | 0.3% | $24.81 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 13,294 | $1,268 | 0.3% | $92.48 | — | 7-10 YR TRSY BD | 464287440 |
| SCHZ | SCHWAB STRATEGIC TR | 54,496 | $1,262 | 0.3% | $27.91 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,658 | $1,253 | 0.3% | $46.83 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 43,013 | $1,143 | 0.3% | $41.71 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 48,280 | $1,131 | 0.3% | $42.32 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,773 | $1,076 | 0.3% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 38,150 | $1,052 | 0.3% | $27.82 | — | EMRG MKTEQ ETF | 808524706 |
| — | BOEING CO | 16,950 | $1,014 | 0.3% | $59.83 | — | DEP CONV PFD A | 097023204 |
| INTC | INTEL CORP | 42,949 | $975 | 0.3% | $40.21 | -45.6% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 38,435 | $962 | 0.3% | $38.08 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 14,936 | $948 | 0.3% | $107.71 | -33.1% | CL B | 654106103 |
| T | AT&T INC | 32,348 | $915 | 0.2% | $16.07 | +51.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,039 | $864 | 0.2% | $38.36 | +3.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 16,821 | $838 | 0.2% | $34.77 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 11,571 | $829 | 0.2% | $57.08 | +13.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 11,377 | $817 | 0.2% | $40.92 | +80.1% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 25,297 | $741 | 0.2% | $28.77 | +0.3% | COM NEW | 962166104 |
| SCHX | SCHWAB STRATEGIC TR | 33,022 | $729 | 0.2% | $30.49 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 11,541 | $717 | 0.2% | $57.92 | — | VG TL INTL STK F | 921909768 |
| KVUE | KENVUE INC | 25,560 | $613 | 0.2% | $20.48 | +4.4% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 19,193 | $595 | 0.2% | $16.99 | — | ISHARES | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 14,752 | $544 | 0.1% | $34.34 | +2.0% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 11,686 | $422 | 0.1% | $29.41 | — | FUNDAMENTAL INTL | 808524755 |
| PFE | PFIZER INC | 15,442 | $391 | 0.1% | $34.41 | -28.2% | COM | 717081103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,347 | $352 | 0.1% | $30.98 | — | SHS | 14021D107 |
| F | FORD MTR CO | 32,240 | $323 | 0.1% | $10.26 | -9.9% | COM | 345370860 |
| CSX | CSX CORP | 10,782 | $317 | 0.1% | $30.93 | +1.2% | COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR | 11,987 | $314 | 0.1% | $27.51 | — | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 10,577 | $302 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| COLB | COLUMBIA BKG SYS INC | 10,872 | $271 | 0.1% | $28.15 | -10.0% | COM | 197236102 |