Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 93,077 | $19.58M | 14.3% | $86.20 | +132.9% | COM | 594918104 |
| AAPL | Apple Inc | 148,642 | $17.21M | 12.6% | $87.19 | +21.5% | COM | 037833100 |
| QQQ | Powershares Qqq TRUST | 58,384 | $16.22M | 11.9% | $277.83 | — | UNIT SER 1 | 46090E103 |
| ILCG | Ishares Morningstar Fund | 40,703 | $10.89M | 8.0% | $156.76 | — | MRNGSTR LG-CP GR | 464287119 |
| SBUX | Starbucks Corp | 116,317 | $9.993M | 7.3% | $53.55 | +32.2% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 34,984 | $7.449M | 5.4% | $194.90 | +5.0% | CL B NEW | 084670702 |
| COST | Costco Whsl Corp New | 17,650 | $6.266M | 4.6% | $169.50 | +82.3% | COM | 22160K105 |
| HFWA | Heritage Financial Cp Wa | 192,402 | $3.538M | 2.6% | $24.89 | -21.4% | COM | 42722X106 |
| JNJ | Johnson & Johnson | 18,080 | $2.691M | 2.0% | $110.31 | +15.1% | COM | 478160104 |
| SCHD | Sch US Div Equity Etf | 47,520 | $2.627M | 1.9% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| CAT | Caterpillar Inc | 16,854 | $2.513M | 1.8% | $114.30 | +10.9% | COM | 149123101 |
| BSV | Vanguard Bond Index Fund | 28,161 | $2.338M | 1.7% | $83.03 | — | SHORT TRM BOND | 921937827 |
| GLD | Spdr Gold TRUST | 12,575 | $2.227M | 1.6% | $127.63 | — | GOLD SHS | 78463V107 |
| PYPL | Paypal Holdings Inco | 10,525 | $2.073M | 1.5% | $112.47 | +67.1% | COM | 70450Y103 |
| DIS | Disney Walt Co | 16,460 | $2.042M | 1.5% | $109.68 | +11.3% | COM DISNEY | 254687106 |
| VEU | Vanguard Intl Eqty Index | 38,314 | $1.932M | 1.4% | $49.37 | — | ALLWRLD EX US | 922042775 |
| BA | Boeing Co | 11,690 | $1.932M | 1.4% | $317.49 | -46.3% | COM | 097023105 |
| PG | Procter & Gamble | 13,059 | $1.815M | 1.3% | $76.24 | +52.6% | COM | 742718109 |
| VIG | Vanguard Div Apprciation | 13,866 | $1.784M | 1.3% | $120.13 | — | DIV APP ETF | 921908844 |
| ILCV | Ishares Morningstar Fund | 17,828 | $1.762M | 1.3% | $105.32 | — | MRNGSTR LG-CP VL | 464288109 |
| QCOM | Qualcomm Inc | 14,611 | $1.719M | 1.3% | $71.75 | +32.6% | COM | 747525103 |
| VZ | Verizon Communications | 28,549 | $1.698M | 1.2% | $34.64 | +22.9% | COM | 92343V104 |
| CMCSA | Comcast Corp New Cl A | 34,757 | $1.607M | 1.2% | $32.99 | +14.0% | CL A | 20030N101 |
| INTC | Intel Corp | 28,657 | $1.483M | 1.1% | $40.04 | +16.2% | COM | 458140100 |
| TSBK | Timberland Bancorp | 81,440 | $1.465M | 1.1% | $21.95 | -35.2% | COM | 887098101 |
| SYY | Sysco Corp | 19,344 | $1.203M | 0.9% | $50.42 | 0.0% | COM | 871829107 |
| T | A T & T Inc New | 40,789 | $1.162M | 0.8% | $15.78 | -1.4% | COM | 00206R102 |
| PCAR | Paccar Inc | 10,585 | $902K | 0.7% | $33.32 | +37.9% | COM | 693718108 |
| BAC | Bank Of America Corp | 32,415 | $780K | 0.6% | $22.96 | -5.0% | COM | 060505104 |
| VXUS | Vanguard Total Intl Etf | 14,831 | $773K | 0.6% | $55.69 | — | VG TL INTL STK F | 921909768 |
| CVX | Chevron Corporation | 10,261 | $738K | 0.5% | $89.84 | -26.0% | COM | 166764100 |
| PFE | Pfizer Incorporated | 16,690 | $612K | 0.4% | $25.59 | +5.9% | COM | 717081103 |
| VEA | Vanguard Ftse Etf | 14,961 | $611K | 0.4% | $43.31 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | Schwab International | 18,719 | $587K | 0.4% | $29.88 | — | INTL EQTY ETF | 808524805 |
| CSCO | Cisco Systems Inc | 14,332 | $564K | 0.4% | $30.34 | +22.2% | COM | 17275R102 |
| VWO | Vanguard Emerging Market | 13,033 | $563K | 0.4% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | Slack Technologies Inc | 19,672 | $528K | 0.4% | $29.47 | — | COM CL A | 83088V102 |
| SNAP | Snap Inc Cl A | 19,972 | $521K | 0.4% | $19.28 | +20.6% | CL A | 83304A106 |
| SLV | Ishares Silver TRUST | 21,409 | $463K | 0.3% | $15.76 | — | ISHARES | 46428Q109 |
| COLB | Columbia Banking Systems | 17,391 | $414K | 0.3% | $29.85 | -28.9% | COM | 197236102 |
| SCHW | The Charles Schwab Corp | 10,509 | $380K | 0.3% | $40.44 | -19.9% | COM | 808513105 |
| WY | Weyerhaeuser Co | 12,587 | $358K | 0.3% | $23.91 | -6.7% | COM NEW | 962166104 |
| FNDF | Sch Fnd Intl Lg Etf | 12,795 | $314K | 0.2% | $29.31 | — | SCHWB FDT INT LG | 808524755 |
| — | Nuveen California Divide | 18,554 | $270K | 0.2% | $14.28 | — | COM | 67066Y105 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $233K | 0.2% | $9.00 | — | COM | 72200M108 |