Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,671 | $56.54M | 13.0% | $185.61 | +133.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 33,636 | $33.3M | 7.7% | $388.54 | +155.0% | COM | 22160K105 |
| AAPL | APPLE INC | 157,897 | $32.4M | 7.5% | $113.75 | +77.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 52,546 | $28.99M | 6.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 172,585 | $27.27M | 6.3% | $93.92 | +34.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 93,981 | $20.62M | 4.8% | $130.34 | +51.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,071 | $19.47M | 4.5% | $234.69 | +116.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 56,518 | $15.58M | 3.6% | $158.01 | +36.7% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 560,252 | $14.85M | 3.4% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 148,090 | $14.35M | 3.3% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| GOOGL | ALPHABET INC | 68,932 | $12.15M | 2.8% | $111.63 | +46.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 119,427 | $10.94M | 2.5% | $68.38 | +24.6% | COM | 855244109 |
| ILCV | ISHARES TR | 89,184 | $7.437M | 1.7% | $74.15 | — | MORNINGSTAR VALU | 464288109 |
| CAT | CATERPILLAR INC | 18,241 | $7.081M | 1.6% | $142.77 | +131.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 13,097 | $6.066M | 1.4% | $459.07 | 0.0% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,186 | $5.592M | 1.3% | $57.36 | — | ALLWRLD EX US | 922042775 |
| HFWA | HERITAGE FINL CORP WASH | 232,857 | $5.551M | 1.3% | $23.73 | -3.0% | COM | 42722X106 |
| BSV | VANGUARD BD INDEX FDS | 68,790 | $5.414M | 1.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 16,664 | $5.08M | 1.2% | $161.04 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 15,766 | $5.008M | 1.2% | $279.55 | +7.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 27,318 | $4.828M | 1.1% | $145.20 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 178,847 | $4.262M | 1.0% | $37.88 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 23,791 | $4.22M | 1.0% | $129.74 | +27.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,477 | $4.197M | 1.0% | $120.82 | +109.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,438 | $3.978M | 0.9% | $130.96 | — | DIV APP ETF | 921908844 |
| TSBK | TIMBERLAND BANCORP INC | 120,809 | $3.769M | 0.9% | $24.79 | +19.4% | COM | 887098101 |
| VTI | VANGUARD INDEX FDS | 12,183 | $3.703M | 0.9% | $272.13 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 22,047 | $3.513M | 0.8% | $114.00 | +41.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 36,319 | $3.389M | 0.8% | $71.04 | +15.9% | COM | 90353T100 |
| TLT | ISHARES TR | 36,660 | $3.235M | 0.7% | $93.18 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 29,177 | $3.145M | 0.7% | $97.96 | +6.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,734 | $3.136M | 0.7% | $251.84 | +20.5% | COM | 580135101 |
| BA | BOEING CO | 14,938 | $3.13M | 0.7% | $150.70 | +25.3% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,847 | $2.842M | 0.7% | $9.27 | +1165.5% | CL A | 69608A108 |
| PCAR | PACCAR INC | 28,921 | $2.749M | 0.6% | $51.03 | +77.3% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 17,961 | $2.743M | 0.6% | $133.25 | +13.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 11,237 | $2.457M | 0.6% | $70.98 | +126.5% | COM | 68389X105 |
| WMT | WALMART INC | 24,858 | $2.431M | 0.6% | $59.41 | +59.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,123 | $2.022M | 0.5% | $143.78 | -4.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 12,166 | $1.938M | 0.4% | $94.75 | +53.1% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 11,203 | $1.93M | 0.4% | $172.26 | — | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 37,537 | $1.776M | 0.4% | $28.72 | +44.3% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 76,028 | $1.68M | 0.4% | $24.42 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 24,155 | $1.676M | 0.4% | $38.96 | +55.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,572 | $1.458M | 0.3% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 49,804 | $1.455M | 0.3% | $36.06 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 53,160 | $1.345M | 0.3% | $40.76 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 13,528 | $1.296M | 0.3% | $92.54 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 29,593 | $1.28M | 0.3% | $39.60 | +5.6% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 55,053 | $1.279M | 0.3% | $27.86 | — | US AGGREGATE B | 808524839 |
| SCHV | SCHWAB STRATEGIC TR | 45,526 | $1.26M | 0.3% | $40.94 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,634 | $1.169M | 0.3% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 14,585 | $1.155M | 0.3% | $89.33 | -13.4% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 16,652 | $1.15M | 0.3% | $61.35 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 37,782 | $1.139M | 0.3% | $27.82 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 13,599 | $966K | 0.2% | $107.71 | -45.2% | CL B | 654106103 |
| T | AT&T INC | 32,366 | $937K | 0.2% | $16.07 | +67.8% | COM | 00206R102 |
| INTC | INTEL CORP | 40,973 | $918K | 0.2% | $40.21 | -48.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 11,349 | $909K | 0.2% | $40.92 | +73.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 16,821 | $881K | 0.2% | $34.77 | — | FINANCIAL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 33,074 | $808K | 0.2% | $30.49 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 11,334 | $802K | 0.2% | $57.08 | +22.3% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 19,478 | $639K | 0.1% | $17.22 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 17,811 | $533K | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| KVUE | KENVUE INC | 25,239 | $528K | 0.1% | $20.48 | +8.2% | COM | 49177J102 |
| WY | WEYERHAEUSER CO MTN BE | 20,367 | $523K | 0.1% | $28.77 | -11.1% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 14,652 | $523K | 0.1% | $34.34 | -1.3% | CL A | 20030N101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,061 | $504K | 0.1% | $31.59 | — | SHS | 14021D107 |
| FNDF | SCHWAB STRATEGIC TR | 11,929 | $477K | 0.1% | $29.63 | — | FUNDAMENTAL INTL | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,539 | $420K | 0.1% | $31.01 | — | COM | 293792107 |
| PFE | PFIZER INC | 16,543 | $401K | 0.1% | $33.60 | -33.5% | COM | 717081103 |
| CSX | CSX CORP | 10,782 | $352K | 0.1% | $30.93 | -3.7% | COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR | 11,999 | $337K | 0.1% | $27.51 | — | US MID-CAP ETF | 808524508 |
| HMC | HONDA MOTOR LTD | 10,840 | $313K | 0.1% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| KMI | KINDER MORGAN INC DEL | 10,579 | $311K | 0.1% | $26.70 | +0.2% | COM | 49456B101 |
| F | FORD MTR CO | 27,202 | $295K | 0.1% | $10.26 | -3.8% | COM | 345370860 |
| COLB | COLUMBIA BKG SYS INC | 10,872 | $254K | 0.1% | $28.15 | -20.6% | COM | 197236102 |
| — | TIDAL TR II | 10,785 | $239K | 0.1% | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |