Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 108,550 | $36.51M | 13.8% | $111.53 | +181.0% | COM | 594918104 |
| AAPL | Apple Inc | 167,738 | $29.79M | 11.3% | $92.34 | +67.5% | COM | 037833100 |
| QQQ | Powershares Qqq TRUST | 56,068 | $22.31M | 8.5% | $277.83 | — | UNIT SER 1 | 46090E103 |
| COST | Costco Whsl Corp New | 29,617 | $16.81M | 6.4% | $240.50 | +103.0% | COM | 22160K105 |
| ILCG | Ishares Morningstar Fund | 195,107 | $14.01M | 5.3% | $83.62 | — | MORNINGSTAR GRWT | 464287119 |
| SBUX | Starbucks Corp | 111,644 | $13.06M | 5.0% | $53.55 | +90.9% | COM | 855244109 |
| BSV | Vanguard Bond Index Fund | 145,520 | $11.76M | 4.5% | $82.32 | — | SHORT TRM BOND | 921937827 |
| BRK/B | Berkshire Hathaway Cl B | 38,632 | $11.55M | 4.4% | $202.36 | +41.5% | CL B NEW | 084670702 |
| SCHD | Sch US Div Equity Etf | 84,519 | $6.832M | 2.6% | $60.72 | — | US DIVIDEND EQ | 808524797 |
| HFWA | Heritage Financial Cp Wa | 209,671 | $5.124M | 1.9% | $25.06 | -1.5% | COM | 42722X106 |
| NVDA | Nvidia Corp | 16,572 | $4.874M | 1.8% | $20.85 | +31.7% | COM | 67066G104 |
| ILCV | Ishares Morningstar Fund | 61,547 | $4.284M | 1.6% | $79.34 | — | MORNINGSTAR VALU | 464288109 |
| CAT | Caterpillar Inc | 19,917 | $4.118M | 1.6% | $127.27 | +46.7% | COM | 149123101 |
| JNJ | Johnson & Johnson | 23,537 | $4.026M | 1.5% | $117.84 | +23.1% | COM | 478160104 |
| VEU | Vanguard Intl Eqty Index | 65,187 | $3.995M | 1.5% | $54.96 | — | ALLWRLD EX US | 922042775 |
| SCHB | Schwab US Broad Market | 30,962 | $3.499M | 1.3% | $93.06 | — | US BRD MKT ETF | 808524102 |
| QCOM | Qualcomm Inc | 18,039 | $3.299M | 1.3% | $83.11 | +75.8% | COM | 747525103 |
| BA | Boeing Co | 15,122 | $3.044M | 1.2% | $293.38 | -28.0% | COM | 097023105 |
| DIS | Disney Walt Co | 19,613 | $3.038M | 1.2% | $117.97 | +33.8% | COM | 254687106 |
| PG | Procter & Gamble | 17,234 | $2.819M | 1.1% | $87.66 | +53.0% | COM | 742718109 |
| GLD | Spdr Gold TRUST | 16,281 | $2.783M | 1.1% | $135.50 | — | GOLD SHS | 78463V107 |
| VTV | Vanguard Value | 18,644 | $2.743M | 1.0% | $134.46 | — | VALUE ETF | 922908744 |
| UPS | United Parcel Service B | 12,611 | $2.703M | 1.0% | $135.85 | +24.1% | CL B | 911312106 |
| VIG | Vanguard Div Apprciation | 15,412 | $2.647M | 1.0% | $124.17 | — | DIV APP ETF | 921908844 |
| TSBK | Timberland Bancorp | 83,190 | $2.304M | 0.9% | $21.99 | +10.6% | COM | 887098101 |
| PYPL | Paypal Holdings Inco | 11,154 | $2.103M | 0.8% | $116.26 | +85.7% | COM | 70450Y103 |
| VZ | Verizon Communications | 37,131 | $1.929M | 0.7% | $36.77 | +9.8% | COM | 92343V104 |
| ABBV | Abbvie Inc | 13,970 | $1.892M | 0.7% | $97.83 | +4.0% | COM | 00287Y109 |
| NKE | Nike Inc Class B | 11,224 | $1.871M | 0.7% | $152.54 | +1.3% | CL B | 654106103 |
| INTC | Intel Corp | 33,701 | $1.736M | 0.7% | $42.42 | +11.5% | COM | 458140100 |
| JPM | Jpmorgan Chase & Co | 10,383 | $1.644M | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| SYY | Sysco Corporation | 20,597 | $1.618M | 0.6% | $52.40 | +31.3% | COM | 871829107 |
| CMCSA | Comcast Corp New Cl A | 31,808 | $1.601M | 0.6% | $33.45 | +37.9% | CL A | 20030N101 |
| NEE | Nextera Energy Inc | 15,230 | $1.422M | 0.5% | $69.12 | +11.9% | COM | 65339F101 |
| IYW | Ishares TRUST Dow Jones | 12,144 | $1.394M | 0.5% | $85.06 | — | U.S. TECH ETF | 464287721 |
| ORCL | Oracle Corporation | 14,725 | $1.284M | 0.5% | $88.90 | 0.0% | COM | 68389X105 |
| BAC | Bank Of America Corp | 28,688 | $1.276M | 0.5% | $22.98 | +78.5% | COM | 060505104 |
| T | A T & T Inc New | 50,546 | $1.243M | 0.5% | $16.01 | -8.4% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 19,074 | $1.209M | 0.5% | $34.16 | +47.8% | COM | 17275R102 |
| SCHP | Schwab US Tips Etf | 19,151 | $1.204M | 0.5% | $62.65 | — | US TIPS ETF | 808524870 |
| PCAR | Paccar Inc | 13,599 | $1.2M | 0.5% | $37.04 | +31.6% | COM | 693718108 |
| PFE | Pfizer Incorporated | 19,836 | $1.171M | 0.4% | $26.85 | +49.8% | COM | 717081103 |
| CVS | C V S Caremark Corp | 10,974 | $1.132M | 0.4% | $70.82 | +13.7% | COM | 126650100 |
| VWO | Vanguard Emerging Market | 22,349 | $1.105M | 0.4% | $49.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | Schwab International | 28,024 | $1.089M | 0.4% | $32.92 | — | INTL EQTY ETF | 808524805 |
| IVW | Ishares S&P 500 Growth | 12,741 | $1.066M | 0.4% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | Schwab US Small Cap Etf | 10,232 | $1.048M | 0.4% | $102.42 | — | US SML CAP ETF | 808524607 |
| VXUS | Vanguard Total Intl Etf | 14,893 | $947K | 0.4% | $56.50 | — | VG TL INTL STK F | 921909768 |
| SNAP | Snap Inc Cl A | 19,808 | $932K | 0.4% | $25.74 | +118.6% | CL A | 83304A106 |
| SCHW | The Charles Schwab Corp | 10,620 | $893K | 0.3% | $40.62 | +88.3% | COM | 808513105 |
| SCHZ | Schwab US Aggregate Bond | 16,541 | $892K | 0.3% | $55.26 | — | US AGGREGATE B | 808524839 |
| MRK | Merck & Co Inc | 11,598 | $889K | 0.3% | $64.14 | +9.0% | COM | 58933Y105 |
| KHC | Kraft Heinz Company | 23,643 | $849K | 0.3% | $25.71 | +14.7% | COM | 500754106 |
| SCHV | Schwab US Large Cap | 11,258 | $824K | 0.3% | $66.09 | — | US LCAP VA ETF | 808524409 |
| SCHE | Schwab Emerging Markets | 27,324 | $809K | 0.3% | $31.00 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | Vanguard Ftse Etf | 14,312 | $731K | 0.3% | $43.69 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | Vanguard Short Inflation | 13,909 | $715K | 0.3% | $52.31 | — | STRM INFPROIDX | 922020805 |
| WY | Weyerhaeuser Co | 15,987 | $658K | 0.2% | $24.92 | +28.3% | COM NEW | 962166104 |
| XLF | Sector Spdr Fincl Select | 14,533 | $568K | 0.2% | $34.05 | — | FINANCIAL | 81369Y605 |
| EEM | Ishares Msci Emrg Mkt Fd | 11,193 | $547K | 0.2% | $53.54 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | Palantir Technologies Inc | 29,365 | $535K | 0.2% | $23.28 | -5.2% | CL A | 69608A108 |
| LYFT | Lyft Inc | 11,415 | $488K | 0.2% | $46.79 | 0.0% | CL A COM | 55087P104 |
| CSX | C S X Corp | 12,381 | $466K | 0.2% | $30.96 | +7.5% | COM | 126408103 |
| SLV | Ishares Silver TRUST | 21,609 | $465K | 0.2% | $15.76 | — | ISHARES | 46428Q109 |
| — | Nuveen California Divide | 28,307 | $443K | 0.2% | $14.47 | — | COM | 67066Y105 |
| FNDF | Sch Fnd Intl Lg Etf | 13,276 | $432K | 0.2% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| COLB | Columbia Banking Systems | 10,309 | $337K | 0.1% | $29.85 | -7.0% | COM | 197236102 |
| TIPX | SPDR Blmbg Barclays 1-10 Year TIPS ETF | 13,463 | $284K | 0.1% | $21.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EPD | Enterprise Prd Prtnrs Lp | 12,728 | $279K | 0.1% | $21.92 | — | COM | 293792107 |
| F | Ford Motor Company New | 12,257 | $255K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| XPCKX | Pimco Cal Muni Inc Fd II | 25,000 | $234K | 0.1% | $9.00 | — | COM | 72200M108 |