CIK: 0001723223 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $228,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 107,258 | $30,238 | 13.3% | $109.10 | +157.3% | COM | 594918104 |
| AAPL | Apple Inc | 162,643 | $23,014 | 10.1% | $90.39 | +59.2% | COM | 037833100 |
| QQQ | Powershares Qqq TRUST | 56,051 | $20,064 | 8.8% | $277.83 | — | UNIT SER 1 | 46090E103 |
| COST | Costco Whsl Corp New | 29,649 | $13,323 | 5.8% | $240.50 | +73.9% | COM | 22160K105 |
| ILCG | Ishares Morningstar Fund | 195,405 | $12,808 | 5.6% | $83.62 | — | MORNINGSTAR GRWT | 464287119 |
| SBUX | Starbucks Corp | 113,688 | $12,541 | 5.5% | $53.55 | +97.4% | COM | 855244109 |
| BSV | Vanguard Bond Index Fund | 134,846 | $11,049 | 4.8% | $82.44 | — | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Cl B | 38,137 | $10,409 | 4.6% | $201.27 | +39.5% | CL B NEW | 084670702 |
| SCHD | Sch US Div Equity Etf | 79,303 | $5,887 | 2.6% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| HFWA | Heritage Financial Cp Wa | 207,061 | $5,280 | 2.3% | $25.06 | -3.0% | COM | 42722X106 |
| VEU | Vanguard Intl Eqty Index | 62,333 | $3,799 | 1.7% | $54.67 | — | ALLWRLD EX US | 922042775 |
| CAT | Caterpillar Inc | 18,749 | $3,599 | 1.6% | $123.56 | +55.5% | COM | 149123101 |
| ILCV | Ishares Morningstar Fund | 56,329 | $3,584 | 1.6% | $80.24 | — | MORNINGSTAR VALU | 464288109 |
| JNJ | Johnson & Johnson | 21,821 | $3,524 | 1.5% | $115.69 | +29.9% | COM | 478160104 |
| BA | Boeing Co | 15,433 | $3,394 | 1.5% | $293.38 | -24.0% | COM | 097023105 |
| NVDA | Nvidia Corp | 16,249 | $3,366 | 1.5% | $20.72 | 0.0% | COM | 67066G104 |
| SCHB | Schwab US Broad Market | 30,414 | $3,158 | 1.4% | $92.70 | — | US BRD MKT ETF | 808524102 |
| DIS | Disney Walt Co | 17,156 | $2,902 | 1.3% | $112.26 | +55.1% | COM | 254687106 |
| PYPL | Paypal Holdings Inco | 10,745 | $2,795 | 1.2% | $112.47 | +151.7% | COM | 70450Y103 |
| GLD | Spdr Gold TRUST | 16,298 | $2,676 | 1.2% | $135.50 | — | GOLD SHS | 78463V107 |
| VTV | Vanguard Value | 17,554 | $2,376 | 1.0% | $133.67 | — | VALUE ETF | 922908744 |
| TSBK | Timberland Bancorp | 81,681 | $2,364 | 1.0% | $21.95 | +11.8% | COM | 887098101 |
| PG | Procter & Gamble | 16,343 | $2,284 | 1.0% | $85.12 | +49.5% | COM | 742718109 |
| VIG | Vanguard Div Apprciation | 14,708 | $2,259 | 1.0% | $121.89 | — | DIV APP ETF | 921908844 |
| UPS | United Parcel Service B | 12,362 | $2,251 | 1.0% | $135.19 | +20.4% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 17,361 | $2,239 | 1.0% | $80.65 | +59.8% | COM | 747525103 |
| VZ | Verizon Communications | 39,250 | $2,119 | 0.9% | $36.77 | +15.1% | COM | 92343V104 |
| INTC | Intel Corp | 34,681 | $1,847 | 0.8% | $42.42 | +17.4% | COM | 458140100 |
| CMCSA | Comcast Corp New Cl A | 31,377 | $1,754 | 0.8% | $33.28 | +54.4% | CL A | 20030N101 |
| SYY | Sysco Corporation | 21,187 | $1,663 | 0.7% | $52.40 | +29.3% | COM | 871829107 |
| NKE | Nike Inc Class B | 11,312 | $1,642 | 0.7% | $152.54 | 0.0% | CL B | 654106103 |
| T | A T & T Inc New | 52,887 | $1,428 | 0.6% | $16.01 | +0.4% | COM | 00206R102 |
| IYW | Ishares TRUST Dow Jones | 13,144 | $1,330 | 0.6% | $85.06 | — | U.S. TECH ETF | 464287721 |
| ABBV | Abbvie Inc | 12,066 | $1,301 | 0.6% | $97.22 | 0.0% | COM | 00287Y109 |
| BAC | Bank Of America Corp | 29,438 | $1,249 | 0.5% | $22.98 | +57.0% | COM | 060505104 |
| SNAP | Snap Inc Cl A | 16,349 | $1,207 | 0.5% | $19.28 | +274.7% | CL A | 83304A106 |
| VWO | Vanguard Emerging Market | 23,403 | $1,170 | 0.5% | $49.03 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | Nextera Energy Inc | 14,157 | $1,111 | 0.5% | $68.50 | +4.9% | COM | 65339F101 |
| PCAR | Paccar Inc | 13,346 | $1,053 | 0.5% | $36.82 | +26.2% | COM | 693718108 |
| SCHZ | Schwab US Aggregate Bond | 19,118 | $1,037 | 0.5% | $55.26 | — | US AGGREGATE B | 808524839 |
| SCHF | Schwab International | 26,574 | $1,028 | 0.5% | $32.59 | — | INTL EQTY ETF | 808524805 |
| IVW | Ishares S&P 500 Growth | 13,376 | $988 | 0.4% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | Vanguard Total Intl Etf | 15,177 | $960 | 0.4% | $56.50 | — | VG TL INTL STK F | 921909768 |
| CSCO | Cisco Systems Inc | 17,275 | $940 | 0.4% | $32.46 | +51.7% | COM | 17275R102 |
| CVS | C V S Caremark Corp | 10,656 | $904 | 0.4% | $70.53 | +2.8% | COM | 126650100 |
| MRK | Merck & Co Inc | 11,513 | $864 | 0.4% | $64.14 | +3.1% | COM | 58933Y105 |
| KHC | Kraft Heinz Company | 23,443 | $863 | 0.4% | $25.71 | +18.8% | COM | 500754106 |
| PFE | Pfizer Incorporated | 19,064 | $819 | 0.4% | $26.31 | +35.6% | COM | 717081103 |
| SCHP | Schwab US Tips Etf | 12,490 | $781 | 0.3% | $62.53 | — | US TIPS ETF | 808524870 |
| SCHW | The Charles Schwab Corp | 10,717 | $780 | 0.3% | $40.62 | +65.9% | COM | 808513105 |
| VEA | Vanguard Ftse Etf | 14,528 | $733 | 0.3% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | Schwab Emerging Markets | 23,443 | $714 | 0.3% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | Schwab US Large Cap | 10,084 | $680 | 0.3% | $65.27 | — | US LCAP VA ETF | 808524409 |
| VTIP | Vanguard Short Inflation | 11,524 | $605 | 0.3% | $52.50 | — | STRM INFPROIDX | 922020805 |
| XLF | Sector Spdr Fincl Select | 15,846 | $594 | 0.3% | $34.05 | — | FINANCIAL | 81369Y605 |
| EEM | Ishares Msci Emrg Mkt Fd | 11,313 | $569 | 0.2% | $53.54 | — | MSCI EMG MKT ETF | 464287234 |
| WY | Weyerhaeuser Co | 15,967 | $567 | 0.2% | $24.92 | +16.2% | COM NEW | 962166104 |
| PLTR | Palantir Technologies Inc | 21,865 | $525 | 0.2% | $23.69 | +2.9% | CL A | 69608A108 |
| UBER | Uber Technologies Inc | 11,694 | $523 | 0.2% | $52.23 | -16.3% | COM | 90353T100 |
| — | Nuveen California Divide | 28,307 | $444 | 0.2% | $14.47 | — | COM | 67066Y105 |
| SLV | Ishares Silver TRUST | 21,609 | $443 | 0.2% | $15.76 | — | ISHARES | 46428Q109 |
| FNDF | Sch Fnd Intl Lg Etf | 13,276 | $435 | 0.2% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| COLB | Columbia Banking Systems | 10,559 | $401 | 0.2% | $29.85 | -5.2% | COM | 197236102 |
| CSX | C S X Corp | 12,380 | $368 | 0.2% | $30.96 | -2.6% | COM | 126408103 |
| TIPX | SPDR Blmbg Barclays 1-10 Year TIPS ETF | 11,816 | $249 | 0.1% | $21.07 | — | BLOMBERG 1 10 YR | 78468R861 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $240 | 0.1% | $9.00 | — | COM | 72200M108 |