Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 101,033 | $27.37M | 12.5% | $98.53 | +148.4% | COM | 594918104 |
| AAPL | Apple Inc | 161,205 | $22.08M | 10.1% | $90.39 | +39.9% | COM | 037833100 |
| QQQ | Powershares Qqq TRUST | 55,977 | $19.84M | 9.1% | $277.83 | — | UNIT SER 1 | 46090E103 |
| SBUX | Starbucks Corp | 113,538 | $12.69M | 5.8% | $53.55 | +89.8% | COM | 855244109 |
| ILCG | Ishares Morningstar Fund | 195,578 | $12.66M | 5.8% | $83.62 | — | MORNINGSTAR GRWT | 464287119 |
| COST | Costco Whsl Corp New | 29,704 | $11.75M | 5.4% | $240.50 | +49.3% | COM | 22160K105 |
| BSV | Vanguard Bond Index Fund | 121,818 | $10.01M | 4.6% | $82.49 | — | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Cl B | 35,313 | $9.814M | 4.5% | $194.90 | +43.4% | CL B NEW | 084670702 |
| SCHD | Sch US Div Equity Etf | 71,392 | $5.398M | 2.5% | $57.76 | — | US DIVIDEND EQ | 808524797 |
| HFWA | Heritage Financial Cp Wa | 203,909 | $5.101M | 2.3% | $25.07 | +11.1% | COM | 42722X106 |
| SCHB | Schwab US Broad Market | 45,765 | $4.771M | 2.2% | $92.70 | — | US BRD MKT ETF | 808524102 |
| CAT | Caterpillar Inc | 16,789 | $3.653M | 1.7% | $115.57 | +83.3% | COM | 149123101 |
| ILCV | Ishares Morningstar Fund | 55,144 | $3.56M | 1.6% | $80.60 | — | MORNINGSTAR VALU | 464288109 |
| VEU | Vanguard Intl Eqty Index | 56,077 | $3.554M | 1.6% | $53.97 | — | ALLWRLD EX US | 922042775 |
| JNJ | Johnson & Johnson | 20,942 | $3.45M | 1.6% | $114.24 | +26.8% | COM | 478160104 |
| BA | Boeing Co | 14,220 | $3.406M | 1.6% | $299.38 | -19.2% | COM | 097023105 |
| PYPL | Paypal Holdings Inco | 10,747 | $3.132M | 1.4% | $112.47 | +134.3% | COM | 70450Y103 |
| DIS | Disney Walt Co | 16,928 | $2.975M | 1.4% | $111.43 | +57.7% | COM | 254687106 |
| UPS | United Parcel Service B | 12,399 | $2.578M | 1.2% | $135.19 | +21.4% | CL B | 911312106 |
| GLD | Spdr Gold TRUST | 15,363 | $2.544M | 1.2% | $133.75 | — | GOLD SHS | 78463V107 |
| QCOM | Qualcomm Inc | 16,934 | $2.42M | 1.1% | $79.43 | +53.8% | COM | 747525103 |
| VIG | Vanguard Div Apprciation | 14,885 | $2.304M | 1.1% | $121.89 | — | DIV APP ETF | 921908844 |
| TSBK | Timberland Bancorp | 81,645 | $2.295M | 1.1% | $21.95 | +10.0% | COM | 887098101 |
| PG | Procter & Gamble | 15,999 | $2.158M | 1.0% | $84.22 | +43.3% | COM | 742718109 |
| VTV | Vanguard Value | 15,531 | $2.134M | 1.0% | $133.45 | — | VALUE ETF | 922908744 |
| VZ | Verizon Communications | 35,739 | $2.002M | 0.9% | $36.22 | +19.9% | COM | 92343V104 |
| INTC | Intel Corp | 34,354 | $1.928M | 0.9% | $42.42 | +26.3% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 30,894 | $1.761M | 0.8% | $32.99 | +48.7% | CL A | 20030N101 |
| SYY | Sysco Corporation | 21,228 | $1.65M | 0.8% | $52.40 | +36.1% | COM | 871829107 |
| VWO | Vanguard Emerging Market | 30,329 | $1.647M | 0.8% | $49.03 | — | FTSE EMR MKT ETF | 922042858 |
| T | A T & T Inc New | 54,741 | $1.575M | 0.7% | $16.01 | +6.1% | COM | 00206R102 |
| BAC | Bank Of America Corp | 32,915 | $1.357M | 0.6% | $22.98 | +59.1% | COM | 060505104 |
| IYW | Ishares TRUST Dow Jones | 13,144 | $1.306M | 0.6% | $85.06 | — | U.S. TECH ETF | 464287721 |
| SCHA | Schwab US Small Cap Etf | 11,872 | $1.236M | 0.6% | $88.97 | — | US SML CAP ETF | 808524607 |
| PCAR | Paccar Inc | 13,343 | $1.19M | 0.5% | $36.82 | +39.0% | COM | 693718108 |
| SNAP | Snap Inc Cl A | 17,449 | $1.188M | 0.5% | $19.28 | +211.3% | CL A | 83304A106 |
| SCHF | Schwab International | 28,394 | $1.12M | 0.5% | $32.59 | — | INTL EQTY ETF | 808524805 |
| SCHZ | Schwab US Aggregate Bond | 19,116 | $1.043M | 0.5% | $55.26 | — | US AGGREGATE B | 808524839 |
| NEE | Nextera Energy Inc | 13,810 | $1.011M | 0.5% | $68.41 | -2.8% | COM | 65339F101 |
| VXUS | Vanguard Total Intl Etf | 15,327 | $1.006M | 0.5% | $56.50 | — | VG TL INTL STK F | 921909768 |
| IVW | Ishares S&P 500 Growth | 13,376 | $972K | 0.4% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | Kraft Heinz Company | 23,754 | $968K | 0.4% | $25.71 | +31.6% | COM | 500754106 |
| UBER | Uber Technologies Inc | 19,211 | $962K | 0.4% | $52.23 | 0.0% | COM | 90353T100 |
| CSCO | Cisco Systems Inc | 17,320 | $917K | 0.4% | $32.46 | +41.2% | COM | 17275R102 |
| — | Slack Technologies Inc | 20,302 | $899K | 0.4% | $30.28 | — | COM CL A | 83088V102 |
| MRK | Merck & Co Inc | 11,488 | $893K | 0.4% | $64.14 | 0.0% | COM | 58933Y105 |
| CVS | C V S Caremark Corp | 10,368 | $865K | 0.4% | $70.48 | 0.0% | COM | 126650100 |
| SCHW | The Charles Schwab Corp | 11,213 | $816K | 0.4% | $40.62 | +64.0% | COM | 808513105 |
| PFE | Pfizer Incorporated | 19,490 | $763K | 0.3% | $26.31 | +17.8% | COM | 717081103 |
| VEA | Vanguard Ftse Etf | 14,523 | $748K | 0.3% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | Schwab US Large Cap | 10,061 | $687K | 0.3% | $65.27 | — | US LCAP VA ETF | 808524409 |
| — | General Electric Company | 48,575 | $653K | 0.3% | $11.72 | — | COM | 369604103 |
| SCHE | Schwab Emerging Markets | 19,180 | $630K | 0.3% | $31.41 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | Ishares Msci Emrg Mkt Fd | 11,313 | $623K | 0.3% | $53.54 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | C S X Corp | 18,096 | $580K | 0.3% | $30.96 | 0.0% | COM | 126408103 |
| XLF | Sector Spdr Fincl Select | 15,623 | $573K | 0.3% | $34.00 | — | FINANCIAL | 81369Y605 |
| WY | Weyerhaeuser Co | 15,952 | $549K | 0.3% | $24.92 | +22.5% | COM NEW | 962166104 |
| SLV | Ishares Silver TRUST | 21,609 | $523K | 0.2% | $15.76 | — | ISHARES | 46428Q109 |
| FNDF | Sch Fnd Intl Lg Etf | 14,416 | $479K | 0.2% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| — | Nuveen California Divide | 28,307 | $448K | 0.2% | $14.47 | — | COM | 67066Y105 |
| COLB | Columbia Banking Systems | 10,559 | $407K | 0.2% | $29.85 | +12.1% | COM | 197236102 |
| PLTR | Palantir Technologies Inc | 12,040 | $317K | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $240K | 0.1% | $9.00 | — | COM | 72200M108 |