Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,898 | $54.6M | 11.8% | $185.61 | +169.7% | COM | 594918104 |
| AAPL | APPLE INC | 143,370 | $38.98M | 8.4% | $113.75 | +135.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 51,964 | $31.92M | 6.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 155,676 | $29.03M | 6.3% | $93.92 | +98.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 33,646 | $29.01M | 6.3% | $388.54 | +133.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 95,491 | $22.04M | 4.8% | $131.93 | +73.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,793 | $21.22M | 4.6% | $111.63 | +155.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,654 | $19.93M | 4.3% | $234.69 | +112.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 53,139 | $18.39M | 4.0% | $158.01 | +125.9% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 576,328 | $15.81M | 3.4% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 143,882 | $14.97M | 3.2% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| CAT | CATERPILLAR INC | 17,769 | $10.18M | 2.2% | $142.77 | +289.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 116,880 | $9.842M | 2.1% | $68.38 | +22.9% | COM | 855244109 |
| ILCV | ISHARES TR | 87,694 | $8.275M | 1.8% | $74.15 | — | MORNINGSTAR VALU | 464288109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,156 | $7.073M | 1.5% | $59.43 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 14,988 | $6.74M | 1.5% | $279.55 | +58.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 16,967 | $6.724M | 1.5% | $164.69 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 16,393 | $5.144M | 1.1% | $129.74 | +120.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 64,944 | $5.118M | 1.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 26,682 | $5.096M | 1.1% | $145.20 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 184,836 | $4.848M | 1.0% | $37.37 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 14,292 | $4.605M | 1.0% | $120.82 | +156.2% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,574 | $4.324M | 0.9% | $190.49 | — | S&P500 EQL WGT | 46137V357 |
| TSBK | TIMBERLAND BANCORP INC | 120,203 | $4.303M | 0.9% | $24.79 | +34.7% | COM | 887098101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,415 | $4.267M | 0.9% | $130.96 | — | DIV APP ETF | 921908844 |
| HFWA | HERITAGE FINL CORP WASH | 177,447 | $4.197M | 0.9% | $23.73 | -0.8% | COM | 42722X106 |
| BA | BOEING CO | 17,926 | $3.892M | 0.8% | $160.65 | +28.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,934 | $3.543M | 0.8% | $9.27 | +1853.3% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 10,444 | $3.502M | 0.8% | $272.13 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 23,664 | $3.391M | 0.7% | $118.24 | +24.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,768 | $3.291M | 0.7% | $252.67 | +20.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,790 | $3.268M | 0.7% | $133.25 | +47.8% | COM | 478160104 |
| TLT | ISHARES TR | 35,774 | $3.118M | 0.7% | $93.18 | — | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 28,133 | $3.081M | 0.7% | $51.03 | +98.3% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 37,019 | $3.025M | 0.7% | $71.28 | +26.3% | COM | 90353T100 |
| NFLX | NETFLIX INC | 30,262 | $2.837M | 0.6% | $107.81 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 24,381 | $2.716M | 0.6% | $59.41 | +80.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,615 | $2.24M | 0.5% | $97.96 | +17.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 12,148 | $2.078M | 0.4% | $94.75 | +80.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 13,463 | $2.052M | 0.4% | $143.78 | +5.3% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 62,159 | $2.028M | 0.4% | $35.34 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 83,327 | $2.003M | 0.4% | $24.39 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 32,930 | $1.811M | 0.4% | $28.72 | +83.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 22,922 | $1.766M | 0.4% | $38.96 | +89.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,259 | $1.703M | 0.4% | $48.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | BOEING CO | 24,525 | $1.694M | 0.4% | $69.47 | — | DEP CONV PFD A | 097023204 |
| SCHA | SCHWAB STRATEGIC TR | 56,906 | $1.621M | 0.4% | $39.94 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 64,989 | $1.519M | 0.3% | $27.18 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 39,283 | $1.45M | 0.3% | $40.21 | -6.1% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 47,562 | $1.408M | 0.3% | $40.06 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 12,720 | $1.339M | 0.3% | $89.33 | +4.4% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 38,939 | $1.275M | 0.3% | $27.99 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,985 | $1.236M | 0.3% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 18,495 | $1.191M | 0.3% | $17.22 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 10,986 | $1.024M | 0.2% | $40.92 | +111.7% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 17,198 | $942K | 0.2% | $35.13 | — | STATE STREET FIN | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 32,732 | $881K | 0.2% | $30.49 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 13,765 | $877K | 0.2% | $106.93 | -39.3% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 11,467 | $865K | 0.2% | $61.35 | — | VG TL INTL STK F | 921909768 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,335 | $824K | 0.2% | $32.84 | — | SHS | 14021D107 |
| T | AT&T INC | 32,178 | $799K | 0.2% | $16.34 | +54.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,418 | $750K | 0.2% | $39.61 | +2.2% | COM | 92343V104 |
| KO | COCA COLA CO | 10,618 | $742K | 0.2% | $57.08 | +21.6% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 13,841 | $626K | 0.1% | $31.47 | — | FUNDAMENTAL INTL | 808524755 |
| PFE | PFIZER INC | 24,128 | $601K | 0.1% | $30.58 | -18.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 20,624 | $489K | 0.1% | $28.63 | -19.7% | COM NEW | 962166104 |
| PFF | ISHARES TR | 15,137 | $469K | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,481 | $432K | 0.1% | $31.01 | — | COM | 293792107 |
| CSX | CSX CORP | 11,259 | $408K | 0.1% | $31.10 | +14.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 12,646 | $378K | 0.1% | $34.34 | -16.9% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 11,734 | $353K | 0.1% | $27.58 | — | US MID-CAP ETF | 808524508 |
| COLB | COLUMBIA BKG SYS INC | 11,865 | $332K | 0.1% | $28.04 | -4.2% | COM | 197236102 |
| KVUE | KENVUE INC | 12,008 | $207K | 0.0% | $20.48 | -20.6% | COM | 49177J102 |
| F | FORD MTR CO | 15,360 | $202K | 0.0% | $10.26 | +25.1% | COM | 345370860 |