CIK: 0001723223 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $454,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,053 | $58,556 | 12.9% | $185.61 | +174.1% | COM | 594918104 |
| AAPL | APPLE INC | 146,417 | $37,282 | 8.2% | $113.75 | +98.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 170,019 | $31,722 | 7.0% | $93.92 | +85.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 51,717 | $31,049 | 6.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 33,358 | $30,877 | 6.8% | $388.54 | +146.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 93,958 | $20,630 | 4.5% | $130.34 | +73.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,718 | $19,968 | 4.4% | $234.69 | +106.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 55,217 | $18,217 | 4.0% | $158.01 | +93.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 68,381 | $16,624 | 3.7% | $111.63 | +87.4% | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 147,006 | $15,333 | 3.4% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 555,772 | $15,173 | 3.3% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 118,877 | $10,057 | 2.2% | $68.38 | +29.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 17,932 | $8,556 | 1.9% | $142.77 | +198.0% | COM | 149123101 |
| ILCV | ISHARES TR | 87,982 | $7,920 | 1.7% | $74.15 | — | MORNINGSTAR VALU | 464288109 |
| TSLA | TESLA INC | 15,001 | $6,671 | 1.5% | $279.55 | +24.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,274 | $6,300 | 1.4% | $58.17 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 16,983 | $6,037 | 1.3% | $164.69 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 66,964 | $5,284 | 1.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 26,997 | $5,035 | 1.1% | $145.20 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 176,637 | $4,541 | 1.0% | $37.88 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 14,194 | $4,477 | 1.0% | $120.82 | +144.9% | COM | 46625H100 |
| HFWA | HERITAGE FINL CORP WASH | 177,417 | $4,292 | 0.9% | $23.73 | +2.1% | COM | 42722X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,401 | $4,187 | 0.9% | $130.96 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 16,547 | $4,030 | 0.9% | $129.74 | +61.8% | CAP STK CL C | 02079K107 |
| TSBK | TIMBERLAND BANCORP INC | 120,746 | $4,018 | 0.9% | $24.79 | +31.3% | COM | 887098101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,247 | $3,693 | 0.8% | $9.27 | +1648.7% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 36,719 | $3,597 | 0.8% | $71.28 | +31.2% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 10,739 | $3,524 | 0.8% | $272.13 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 15,650 | $3,378 | 0.7% | $154.10 | +46.3% | COM | 097023105 |
| TLT | ISHARES TR | 37,007 | $3,307 | 0.7% | $93.18 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 10,601 | $3,222 | 0.7% | $251.84 | +19.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 20,639 | $3,171 | 0.7% | $114.00 | +35.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 11,084 | $3,117 | 0.7% | $70.98 | +258.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 16,056 | $2,977 | 0.7% | $133.25 | +27.2% | COM | 478160104 |
| PCAR | PACCAR INC | 28,318 | $2,784 | 0.6% | $51.03 | +89.9% | COM | 693718108 |
| WMT | WALMART INC | 24,481 | $2,523 | 0.6% | $59.41 | +67.0% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,064 | $2,478 | 0.5% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 19,000 | $2,142 | 0.5% | $97.96 | +12.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,713 | $2,130 | 0.5% | $143.78 | +5.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 12,162 | $2,023 | 0.4% | $94.75 | +65.9% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 75,856 | $1,766 | 0.4% | $24.42 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 33,766 | $1,742 | 0.4% | $28.72 | +68.3% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 52,434 | $1,673 | 0.4% | $35.85 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,715 | $1,661 | 0.4% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 23,684 | $1,620 | 0.4% | $38.96 | +73.0% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 53,893 | $1,504 | 0.3% | $40.58 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 59,257 | $1,391 | 0.3% | $27.55 | — | US AGGREGATE B | 808524839 |
| — | BOEING CO | 19,900 | $1,384 | 0.3% | $69.57 | — | DEP CONV PFD A | 097023204 |
| INTC | INTEL CORP | 40,775 | $1,368 | 0.3% | $40.21 | -39.7% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 39,009 | $1,302 | 0.3% | $27.99 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 43,860 | $1,277 | 0.3% | $40.94 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,073 | $1,250 | 0.3% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 11,298 | $1,090 | 0.2% | $92.54 | — | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 12,807 | $1,075 | 0.2% | $89.33 | -9.3% | COM | 58933Y105 |
| NKE | NIKE INC | 13,921 | $971 | 0.2% | $106.93 | -31.0% | CL B | 654106103 |
| T | AT&T INC | 33,115 | $935 | 0.2% | $16.34 | +71.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 17,148 | $924 | 0.2% | $35.13 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 11,005 | $922 | 0.2% | $40.92 | +96.7% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 32,679 | $861 | 0.2% | $30.49 | — | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 11,466 | $842 | 0.2% | $61.35 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 19,506 | $826 | 0.2% | $17.22 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,215 | $801 | 0.2% | $39.60 | +7.3% | COM | 92343V104 |
| KO | COCA COLA CO | 11,086 | $735 | 0.2% | $57.08 | +19.0% | COM | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,071 | $627 | 0.1% | $32.11 | — | SHS | 14021D107 |
| FNDF | SCHWAB STRATEGIC TR | 13,841 | $595 | 0.1% | $31.47 | — | FUNDAMENTAL INTL | 808524755 |
| WY | WEYERHAEUSER CO MTN BE | 20,137 | $499 | 0.1% | $28.77 | -12.4% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 14,000 | $440 | 0.1% | $34.34 | -3.4% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,455 | $421 | 0.1% | $31.01 | — | COM | 293792107 |
| PFE | PFIZER INC | 15,615 | $398 | 0.1% | $33.60 | -28.2% | COM | 717081103 |
| CSX | CSX CORP | 11,006 | $391 | 0.1% | $30.99 | +9.5% | COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR | 11,411 | $338 | 0.1% | $27.51 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 10,137 | $321 | 0.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| — | TIDAL TRUST II | 22,180 | $310 | 0.1% | $17.95 | — | YIELDMAX MSTR OP | 88634T493 |
| KMI | KINDER MORGAN INC DEL | 10,581 | $300 | 0.1% | $26.70 | +1.0% | COM | 49456B101 |
| COLB | COLUMBIA BKG SYS INC | 10,865 | $280 | 0.1% | $28.15 | -11.7% | COM | 197236102 |
| KVUE | KENVUE INC | 16,306 | $265 | 0.1% | $20.48 | -2.1% | COM | 49177J102 |
| F | FORD MTR CO | 20,146 | $241 | 0.1% | $10.26 | +10.4% | COM | 345370860 |