CIK: 0001723223 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $119,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 113,575 | $23,113 | 19.3% | $86.20 | +100.8% | COM | 594918104 |
| AAPL | Apple Inc | 42,517 | $15,510 | 12.9% | $40.31 | +86.3% | COM | 037833100 |
| ILCG | Ishares Morningstar Fund | 47,049 | $11,032 | 9.2% | $156.76 | — | MRNGSTR LG-CP GR | 464287119 |
| SBUX | Starbucks Corp | 132,356 | $9,740 | 8.1% | $53.55 | +23.9% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 36,944 | $6,594 | 5.5% | $194.90 | -6.3% | CL B NEW | 084670702 |
| COST | Costco Whsl Corp New | 18,468 | $5,599 | 4.7% | $169.50 | +64.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 20,489 | $2,881 | 2.4% | $110.31 | +12.6% | COM | 478160104 |
| BA | Boeing Co | 14,121 | $2,588 | 2.2% | $317.49 | -51.6% | COM | 097023105 |
| INTC | Intel Corp | 39,714 | $2,376 | 2.0% | $40.04 | +32.8% | COM | 458140100 |
| CAT | Caterpillar Inc | 17,991 | $2,275 | 1.9% | $114.30 | -7.1% | COM | 149123101 |
| SCHD | Sch US Div Equity Etf | 42,180 | $2,182 | 1.8% | $49.73 | — | US DIVIDEND EQ | 808524797 |
| GLD | Spdr Gold TRUST | 13,027 | $2,180 | 1.8% | $127.63 | — | GOLD SHS | 78463V107 |
| TSBK | Timberland Bancorp | 110,307 | $2,008 | 1.7% | $21.95 | -35.4% | COM | 887098101 |
| VEU | Vanguard Intl Eqty Index | 41,693 | $1,985 | 1.7% | $49.37 | — | ALLWRLD EX US | 922042775 |
| DIS | Disney Walt Co | 17,656 | $1,968 | 1.6% | $109.68 | -1.7% | COM DISNEY | 254687106 |
| VZ | Verizon Communications | 34,770 | $1,916 | 1.6% | $34.64 | +17.6% | COM | 92343V104 |
| HFWA | Heritage Financial Cp Wa | 92,082 | $1,841 | 1.5% | $30.69 | -38.6% | COM | 42722X106 |
| PYPL | Paypal Holdings Inco | 10,211 | $1,779 | 1.5% | $110.15 | +25.2% | COM | 70450Y103 |
| PG | Procter & Gamble | 14,486 | $1,732 | 1.4% | $76.24 | +33.2% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 43,585 | $1,698 | 1.4% | $32.99 | -0.7% | CL A | 20030N101 |
| ILCV | Ishares Morningstar Fund | 16,844 | $1,629 | 1.4% | $105.70 | — | MRNGSTR LG-CP VL | 464288109 |
| T | A T & T Inc New | 45,744 | $1,382 | 1.2% | $15.78 | -1.8% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 15,020 | $1,370 | 1.1% | $71.75 | -1.1% | COM | 747525103 |
| VIG | Vanguard Div Apprciation | 10,285 | $1,205 | 1.0% | $117.16 | — | DIV APP ETF | 921908844 |
| NKE | Nike Inc Class B | 11,093 | $1,087 | 0.9% | $86.73 | -1.5% | CL B | 654106103 |
| CVX | Chevron Corporation | 11,788 | $1,051 | 0.9% | $89.84 | -22.3% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 21,950 | $1,023 | 0.9% | $30.34 | +22.0% | COM | 17275R102 |
| PCAR | Paccar Inc | 12,215 | $914 | 0.8% | $33.32 | +14.5% | COM | 693718108 |
| BSV | Vanguard Bond Index Fund | 10,356 | $860 | 0.7% | $83.04 | — | SHORT TRM BOND | 921937827 |
| VXUS | Vanguard Total Intl Etf | 15,656 | $769 | 0.6% | $55.69 | — | VG TL INTL STK F | 921909768 |
| PFE | Pfizer Incorporated | 23,253 | $760 | 0.6% | $25.59 | +1.6% | COM | 717081103 |
| COLB | Columbia Banking Systems | 24,923 | $706 | 0.6% | $29.85 | -35.1% | COM | 197236102 |
| BAC | Bank Of America Corp | 26,480 | $628 | 0.5% | $23.22 | -11.4% | COM | 060505104 |
| VEA | Vanguard Ftse Etf | 13,804 | $535 | 0.4% | $43.52 | — | FTSE DEV MKT ETF | 921943858 |
| COP | Conocophillips | 12,491 | $524 | 0.4% | $46.13 | -28.6% | COM | 20825C104 |
| SCHF | Schwab International | 16,989 | $505 | 0.4% | $29.73 | — | INTL EQTY ETF | 808524805 |
| SCHW | The Charles Schwab Corp | 14,854 | $501 | 0.4% | $40.44 | -18.0% | COM | 808513105 |
| WY | Weyerhaeuser Co | 20,817 | $467 | 0.4% | $23.91 | -31.2% | COM NEW | 962166104 |
| VWO | Vanguard Emerging Market | 11,444 | $453 | 0.4% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | Slack Technologies Inc | 12,227 | $380 | 0.3% | $31.08 | — | COM CL A | 83088V102 |
| SLV | Ishares Silver TRUST | 21,240 | $361 | 0.3% | $15.76 | — | ISHARES | 46428Q109 |
| WFC | Wells Fargo & Co New | 13,719 | $351 | 0.3% | $45.11 | -46.9% | COM | 949746101 |
| SNAP | Snap Inc Cl A | 14,502 | $340 | 0.3% | $17.78 | 0.0% | CL A | 83304A106 |
| FNDF | Sch Fnd Intl Lg Etf | 12,114 | $287 | 0.2% | $29.58 | — | SCHWB FDT INT LG | 808524755 |
| — | Nuveen California Divide | 18,554 | $264 | 0.2% | $14.28 | — | COM | 67066Y105 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $220 | 0.2% | $9.00 | — | COM | 72200M108 |
| EPD | Enterprise Prd Prtnrs Lp | 11,074 | $201 | 0.2% | $18.15 | — | COM | 293792107 |