CIK: 0001723223 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $191,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 93,178 | $21,968 | 11.5% | $86.20 | +158.6% | COM | 594918104 |
| AAPL | Apple Inc | 157,214 | $19,203 | 10.0% | $89.47 | +39.8% | COM | 037833100 |
| QQQ | Powershares Qqq TRUST | 56,535 | $18,042 | 9.4% | $277.83 | — | UNIT SER 1 | 46090E103 |
| SBUX | Starbucks Corp | 112,562 | $12,299 | 6.4% | $53.55 | +75.6% | COM | 855244109 |
| ILCG | Ishares Morningstar Fund | 40,104 | $11,568 | 6.0% | $156.76 | — | MORNINGSTAR GRWT | 464287119 |
| COST | Costco Whsl Corp New | 29,856 | $10,523 | 5.5% | $240.50 | +37.1% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 35,432 | $9,051 | 4.7% | $194.90 | +24.6% | CL B NEW | 084670702 |
| BSV | Vanguard Bond Index Fund | 103,984 | $8,546 | 4.5% | $82.55 | — | SHORT TRM BOND | 921937827 |
| HFWA | Heritage Financial Cp Wa | 191,414 | $5,405 | 2.8% | $24.89 | +5.2% | COM | 42722X106 |
| SCHD | Sch US Div Equity Etf | 61,695 | $4,498 | 2.3% | $54.95 | — | US DIVIDEND EQ | 808524797 |
| CAT | Caterpillar Inc | 16,786 | $3,892 | 2.0% | $115.57 | +63.6% | COM | 149123101 |
| SCHB | Schwab US Broad Market | 39,845 | $3,853 | 2.0% | $90.99 | — | US BRD MKT ETF | 808524102 |
| BA | Boeing Co | 14,190 | $3,614 | 1.9% | $299.38 | -25.8% | COM | 097023105 |
| JNJ | Johnson & Johnson | 20,167 | $3,314 | 1.7% | $113.06 | +24.5% | COM | 478160104 |
| DIS | Disney Walt Co | 16,478 | $3,040 | 1.6% | $109.68 | +64.3% | COM | 254687106 |
| VEU | Vanguard Intl Eqty Index | 49,912 | $3,028 | 1.6% | $52.80 | — | ALLWRLD EX US | 922042775 |
| PYPL | Paypal Holdings Inco | 10,651 | $2,586 | 1.4% | $112.47 | +124.0% | COM | 70450Y103 |
| ILCV | Ishares Morningstar Fund | 20,877 | $2,564 | 1.3% | $106.92 | — | MORNINGSTAR VALU | 464288109 |
| TSBK | Timberland Bancorp | 81,700 | $2,272 | 1.2% | $21.95 | +6.1% | COM | 887098101 |
| GLD | Spdr Gold TRUST | 14,150 | $2,263 | 1.2% | $131.02 | — | GOLD SHS | 78463V107 |
| QCOM | Qualcomm Inc | 16,638 | $2,206 | 1.2% | $78.67 | +64.9% | COM | 747525103 |
| VIG | Vanguard Div Apprciation | 14,884 | $2,189 | 1.1% | $121.89 | — | DIV APP ETF | 921908844 |
| VZ | Verizon Communications | 35,525 | $2,065 | 1.1% | $36.22 | +16.6% | COM | 92343V104 |
| UPS | United Parcel Service B | 11,163 | $1,897 | 1.0% | $131.98 | 0.0% | CL B | 911312106 |
| PG | Procter & Gamble | 13,935 | $1,887 | 1.0% | $78.81 | +46.8% | COM | 742718109 |
| CMCSA | Comcast Corp New Cl A | 33,680 | $1,822 | 1.0% | $32.99 | +39.9% | CL A | 20030N101 |
| INTC | Intel Corp | 28,435 | $1,819 | 0.9% | $40.09 | +34.9% | COM | 458140100 |
| VWO | Vanguard Emerging Market | 29,415 | $1,531 | 0.8% | $48.87 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | Sysco Corp | 19,219 | $1,513 | 0.8% | $50.42 | +35.0% | COM | 871829107 |
| VTV | Vanguard Value | 10,221 | $1,343 | 0.7% | $131.40 | — | VALUE ETF | 922908744 |
| T | A T & T Inc New | 44,220 | $1,338 | 0.7% | $15.77 | +2.3% | COM | 00206R102 |
| BAC | Bank Of America Corp | 33,335 | $1,289 | 0.7% | $22.98 | +33.3% | COM | 060505104 |
| SCHA | Schwab US Small Cap Etf | 11,994 | $1,195 | 0.6% | $88.97 | — | US SML CAP ETF | 808524607 |
| IYW | Ishares TRUST Dow Jones | 13,144 | $1,152 | 0.6% | $85.06 | — | U.S. TECH ETF | 464287721 |
| PCAR | Paccar Inc | 11,940 | $1,109 | 0.6% | $35.14 | +48.0% | COM | 693718108 |
| SCHZ | Schwab US Aggregate Bond | 19,413 | $1,047 | 0.5% | $55.26 | — | US AGGREGATE B | 808524839 |
| KHC | Kraft Heinz Company | 24,042 | $961 | 0.5% | $25.71 | +11.4% | COM | 500754106 |
| SCHF | Schwab International | 24,706 | $929 | 0.5% | $31.57 | — | INTL EQTY ETF | 808524805 |
| SNAP | Snap Inc Cl A | 17,704 | $925 | 0.5% | $19.28 | +198.0% | CL A | 83304A106 |
| VXUS | Vanguard Total Intl Etf | 14,077 | $882 | 0.5% | $55.69 | — | VG TL INTL STK F | 921909768 |
| IVW | Ishares S&P 500 Growth | 13,376 | $870 | 0.5% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | Nextera Energy Inc | 11,391 | $861 | 0.4% | $68.82 | 0.0% | COM | 65339F101 |
| — | Slack Technologies Inc | 20,802 | $845 | 0.4% | $30.28 | — | COM CL A | 83088V102 |
| CSCO | Cisco Systems Inc | 16,008 | $827 | 0.4% | $31.36 | +29.5% | COM | 17275R102 |
| VEA | Vanguard Ftse Etf | 15,500 | $761 | 0.4% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | The Charles Schwab Corp | 11,610 | $756 | 0.4% | $40.62 | +40.1% | COM | 808513105 |
| SCHV | Schwab US Large Cap | 10,250 | $669 | 0.3% | $65.27 | — | US LCAP VA ETF | 808524409 |
| PFE | Pfizer Incorporated | 17,380 | $629 | 0.3% | $25.74 | +8.9% | COM | 717081103 |
| EEM | Ishares Msci Emrg Mkt Fd | 10,011 | $534 | 0.3% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | General Electric Company | 40,575 | $532 | 0.3% | $11.38 | — | COM | 369604103 |
| XLF | Sector Spdr Fincl Select | 15,618 | $531 | 0.3% | $34.00 | — | SBI INT-FINL | 81369Y605 |
| WY | Weyerhaeuser Co | 14,925 | $531 | 0.3% | $24.53 | +13.7% | COM NEW | 962166104 |
| SLV | Ishares Silver TRUST | 21,609 | $490 | 0.3% | $15.76 | — | ISHARES | 46428Q109 |
| FNDF | Sch Fnd Intl Lg Etf | 14,916 | $478 | 0.2% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| COLB | Columbia Banking Systems | 10,559 | $454 | 0.2% | $29.85 | +14.3% | COM | 197236102 |
| SCHE | Schwab Emerging Markets | 14,241 | $452 | 0.2% | $30.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | Nuveen California Divide | 28,307 | $420 | 0.2% | $14.47 | — | COM | 67066Y105 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $226 | 0.1% | $9.00 | — | COM | 72200M108 |