Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 93,348 | $20.76M | 12.3% | $86.20 | +139.0% | COM | 594918104 |
| AAPL | Apple Inc | 147,727 | $19.6M | 11.6% | $87.19 | +34.2% | COM | 037833100 |
| QQQ | Powershares Qqq TRUST | 58,151 | $18.24M | 10.8% | $277.83 | — | UNIT SER 1 | 46090E103 |
| SBUX | Starbucks Corp | 114,199 | $12.22M | 7.2% | $53.55 | +59.0% | COM | 855244109 |
| ILCG | Ishares Morningstar Fund | 40,190 | $11.65M | 6.9% | $156.76 | — | MRNGSTR LG-CP GR | 464287119 |
| COST | Costco Whsl Corp New | 26,933 | $10.15M | 6.0% | $230.81 | +50.5% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 35,133 | $8.146M | 4.8% | $194.90 | +13.0% | CL B NEW | 084670702 |
| HFWA | Heritage Financial Cp Wa | 191,402 | $4.476M | 2.6% | $24.89 | -9.7% | COM | 42722X106 |
| SCHB | Schwab US Broad Market | 48,634 | $4.425M | 2.6% | $90.99 | — | US BRD MKT ETF | 808524102 |
| BSV | Vanguard Bond Index Fund | 48,002 | $3.979M | 2.4% | $82.97 | — | SHORT TRM BOND | 921937827 |
| SCHD | Sch US Div Equity Etf | 51,650 | $3.312M | 2.0% | $51.46 | — | US DIVIDEND EQ | 808524797 |
| CAT | Caterpillar Inc | 16,501 | $3.003M | 1.8% | $114.30 | +34.7% | COM | 149123101 |
| DIS | Disney Walt Co | 16,379 | $2.967M | 1.8% | $109.68 | +27.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 18,695 | $2.942M | 1.7% | $110.88 | +15.0% | COM | 478160104 |
| BA | Boeing Co | 12,320 | $2.637M | 1.6% | $311.09 | -38.2% | COM | 097023105 |
| PYPL | Paypal Holdings Inco | 10,620 | $2.487M | 1.5% | $112.47 | +83.8% | COM | 70450Y103 |
| GLD | Spdr Gold TRUST | 12,665 | $2.258M | 1.3% | $127.63 | — | GOLD SHS | 78463V107 |
| QCOM | Qualcomm Inc | 14,650 | $2.231M | 1.3% | $71.75 | +73.8% | COM | 747525103 |
| ILCV | Ishares Morningstar Fund | 19,702 | $2.211M | 1.3% | $105.98 | — | MRNGSTR LG-CP VL | 464288109 |
| VEU | Vanguard Intl Eqty Index | 34,729 | $2.026M | 1.2% | $49.37 | — | ALLWRLD EX US | 922042775 |
| VIG | Vanguard Div Apprciation | 14,075 | $1.987M | 1.2% | $120.44 | — | DIV APP ETF | 921908844 |
| TSBK | Timberland Bancorp | 81,444 | $1.975M | 1.2% | $21.95 | -16.6% | COM | 887098101 |
| PG | Procter & Gamble | 13,814 | $1.922M | 1.1% | $78.81 | +56.3% | COM | 742718109 |
| VZ | Verizon Communications | 30,379 | $1.784M | 1.1% | $35.20 | +24.9% | COM | 92343V104 |
| CMCSA | Comcast Corp New Cl A | 33,407 | $1.75M | 1.0% | $32.99 | +26.3% | CL A | 20030N101 |
| INTC | Intel Corp | 29,028 | $1.446M | 0.9% | $40.09 | +9.8% | COM | 458140100 |
| SYY | Sysco Corp | 19,210 | $1.426M | 0.8% | $50.42 | +19.0% | COM | 871829107 |
| T | A T & T Inc New | 42,989 | $1.236M | 0.7% | $15.76 | -2.4% | COM | 00206R102 |
| IYW | Ishares TRUST Dow Jones | 13,144 | $1.118M | 0.7% | $85.06 | — | U.S. TECH ETF | 464287721 |
| SCHA | Schwab US Small Cap Etf | 11,914 | $1.06M | 0.6% | $88.97 | — | US SML CAP ETF | 808524607 |
| PCAR | Paccar Inc | 12,037 | $1.038M | 0.6% | $35.14 | +37.6% | COM | 693718108 |
| BAC | Bank Of America Corp | 33,545 | $1.016M | 0.6% | $22.98 | +2.9% | COM | 060505104 |
| SNAP | Snap Inc Cl A | 17,902 | $896K | 0.5% | $19.28 | +115.4% | CL A | 83304A106 |
| — | Slack Technologies Inc | 21,002 | $887K | 0.5% | $30.28 | — | COM CL A | 83088V102 |
| VXUS | Vanguard Total Intl Etf | 14,461 | $870K | 0.5% | $55.69 | — | VG TL INTL STK F | 921909768 |
| KHC | Kraft Heinz Company | 22,851 | $792K | 0.5% | $25.55 | 0.0% | COM | 500754106 |
| VWO | Vanguard Emerging Market | 15,627 | $783K | 0.5% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | Schwab International | 21,469 | $773K | 0.5% | $30.66 | — | INTL EQTY ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond | 12,354 | $692K | 0.4% | $56.01 | — | US AGGREGATE B | 808524839 |
| VEA | Vanguard Ftse Etf | 14,497 | $684K | 0.4% | $43.31 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | Cisco Systems Inc | 14,480 | $648K | 0.4% | $30.39 | +16.1% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 17,545 | $645K | 0.4% | $25.74 | +11.2% | COM | 717081103 |
| SCHW | The Charles Schwab Corp | 11,606 | $615K | 0.4% | $40.62 | +4.2% | COM | 808513105 |
| SLV | Ishares Silver TRUST | 21,409 | $526K | 0.3% | $15.76 | — | ISHARES | 46428Q109 |
| FNDF | Sch Fnd Intl Lg Etf | 14,550 | $426K | 0.3% | $29.31 | — | SCHWB FDT INT LG | 808524755 |
| WY | Weyerhaeuser Co | 12,603 | $422K | 0.2% | $23.91 | +2.4% | COM NEW | 962166104 |
| — | Brookfield Asset Mgmt | 10,155 | $419K | 0.2% | $41.26 | — | CL A LTD VT SH | 112585104 |
| COLB | Columbia Banking Systems | 10,559 | $379K | 0.2% | $29.85 | -19.3% | COM | 197236102 |
| — | General Electric Company | 30,161 | $325K | 0.2% | $10.78 | — | COM | 369604103 |
| SCHE | Schwab Emerging Markets | 10,141 | $310K | 0.2% | $30.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | Nuveen California Divide | 18,554 | $281K | 0.2% | $14.28 | — | COM | 67066Y105 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $225K | 0.1% | $9.00 | — | COM | 72200M108 |