CIK: 0001723223 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $207,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 69,833 | $21,530 | 10.4% | $111.53 | +161.3% | COM | 594918104 |
| AAPL | Apple Inc | 120,555 | $21,050 | 10.2% | $92.34 | +78.5% | COM | 037833100 |
| BSV | Vanguard Bond Index Fund | 220,355 | $17,165 | 8.3% | $80.82 | — | SHORT TRM BOND | 921937827 |
| SBUX | Starbucks Corp | 186,428 | $16,959 | 8.2% | $66.55 | +29.2% | COM | 855244109 |
| QQQ | Powershares Qqq TRUST | 43,118 | $15,632 | 7.5% | $277.83 | — | UNIT SER 1 | 46090E103 |
| ILCG | Ishares Morningstar Fund | 162,655 | $10,573 | 5.1% | $83.62 | — | MORNINGSTAR GRWT | 464287119 |
| BRK/B | Berkshire Hathaway Cl B | 29,106 | $10,272 | 5.0% | $202.36 | +59.8% | CL B NEW | 084670702 |
| COST | Costco Whsl Corp New | 14,238 | $8,199 | 4.0% | $240.50 | +108.2% | COM | 22160K105 |
| VEU | Vanguard Intl Eqty Index | 112,743 | $6,493 | 3.1% | $56.07 | — | ALLWRLD EX US | 922042775 |
| GLD | Spdr Gold TRUST | 28,252 | $5,104 | 2.5% | $154.63 | — | GOLD SHS | 78463V107 |
| VTV | Vanguard Value | 31,954 | $4,722 | 2.3% | $140.00 | — | VALUE ETF | 922908744 |
| HFWA | Heritage Financial Cp Wa | 186,814 | $4,682 | 2.3% | $25.06 | +2.0% | COM | 42722X106 |
| SCHB | Schwab US Broad Market | 77,714 | $4,149 | 2.0% | $69.19 | — | US BRD MKT ETF | 808524102 |
| NVDA | Nvidia Corp | 14,695 | $4,010 | 1.9% | $20.85 | +20.1% | COM | 67066G104 |
| ILCV | Ishares Morningstar Fund | 55,504 | $3,806 | 1.8% | $79.34 | — | MORNINGSTAR VALU | 464288109 |
| TSBK | Timberland Bancorp | 131,930 | $3,563 | 1.7% | $22.91 | +6.9% | COM | 887098101 |
| SCHD | Sch US Div Equity Etf | 44,895 | $3,542 | 1.7% | $60.72 | — | US DIVIDEND EQ | 808524797 |
| CAT | Caterpillar Inc | 15,620 | $3,481 | 1.7% | $127.27 | +53.6% | COM | 149123101 |
| JNJ | Johnson & Johnson | 16,998 | $3,013 | 1.5% | $117.84 | +28.8% | COM | 478160104 |
| VZ | Verizon Communications | 57,168 | $2,912 | 1.4% | $38.43 | +8.0% | COM | 92343V104 |
| SYY | Sysco Corporation | 35,466 | $2,896 | 1.4% | $60.89 | +19.3% | COM | 871829107 |
| UPS | United Parcel Service B | 12,674 | $2,718 | 1.3% | $135.85 | +30.4% | CL B | 911312106 |
| VIG | Vanguard Div Apprciation | 15,399 | $2,497 | 1.2% | $124.17 | — | DIV APP ETF | 921908844 |
| QCOM | Qualcomm Inc | 14,156 | $2,163 | 1.0% | $83.11 | +84.8% | COM | 747525103 |
| DIS | Disney Walt Co | 14,612 | $2,004 | 1.0% | $117.97 | +19.7% | COM | 254687106 |
| PG | Procter & Gamble | 11,435 | $1,747 | 0.8% | $87.66 | +62.2% | COM | 742718109 |
| SCHA | Schwab US Small Cap Etf | 35,069 | $1,661 | 0.8% | $63.43 | — | US SML CAP ETF | 808524607 |
| VWO | Vanguard Emerging Market | 33,594 | $1,550 | 0.7% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | Vanguard Total Intl Etf | 25,154 | $1,503 | 0.7% | $57.83 | — | VG TL INTL STK F | 921909768 |
| SNAP | Snap Inc Cl A | 35,226 | $1,268 | 0.6% | $30.30 | +19.3% | CL A | 83304A106 |
| CMCSA | Comcast Corp New Cl A | 26,588 | $1,245 | 0.6% | $33.45 | +28.1% | CL A | 20030N101 |
| PYPL | Paypal Holdings Inco | 10,526 | $1,217 | 0.6% | $116.26 | +14.2% | COM | 70450Y103 |
| WY | Weyerhaeuser Co | 26,837 | $1,017 | 0.5% | $28.64 | +19.1% | COM NEW | 962166104 |
| SCHV | Schwab US Large Cap | 13,030 | $930 | 0.4% | $66.81 | — | US LCAP VA ETF | 808524409 |
| PCAR | Paccar Inc | 10,377 | $914 | 0.4% | $37.04 | +41.5% | COM | 693718108 |
| SCHW | The Charles Schwab Corp | 10,623 | $896 | 0.4% | $40.62 | +105.2% | COM | 808513105 |
| INTC | Intel Corp | 16,984 | $842 | 0.4% | $42.42 | +8.9% | COM | 458140100 |
| BAC | Bank Of America Corp | 20,239 | $834 | 0.4% | $22.98 | +77.6% | COM | 060505104 |
| SCHP | Schwab US Tips Etf | 13,436 | $816 | 0.4% | $62.65 | — | US TIPS ETF | 808524870 |
| CSCO | Cisco Systems Inc | 14,011 | $781 | 0.4% | $34.16 | +47.2% | COM | 17275R102 |
| VTIP | Vanguard Short Inflation | 14,909 | $763 | 0.4% | $52.24 | — | STRM INFPROIDX | 922020805 |
| VEA | Vanguard Ftse Etf | 15,437 | $741 | 0.4% | $44.00 | — | FTSE DEV MKT ETF | 921943858 |
| T | A T & T Inc New | 31,223 | $738 | 0.4% | $16.01 | -6.9% | COM | 00206R102 |
| PFE | Pfizer Incorporated | 14,178 | $734 | 0.4% | $26.85 | +58.2% | COM | 717081103 |
| SCHF | Schwab International | 18,910 | $694 | 0.3% | $32.92 | — | INTL EQTY ETF | 808524805 |
| KHC | Kraft Heinz Company | 17,005 | $670 | 0.3% | $25.71 | +20.7% | COM | 500754106 |
| SCHZ | Schwab US Aggregate Bond | 12,468 | $631 | 0.3% | $55.26 | — | US AGGREGATE B | 808524839 |
| SLV | Ishares Silver TRUST | 20,902 | $478 | 0.2% | $15.76 | — | ISHARES | 46428Q109 |
| SCHE | Schwab Emerging Markets | 15,467 | $430 | 0.2% | $31.00 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | Sch Fnd Intl Lg Etf | 11,407 | $368 | 0.2% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| COLB | Columbia Banking Systems | 10,309 | $333 | 0.2% | $29.85 | -5.2% | COM | 197236102 |
| PLTR | Palantir Technologies Inc | 18,315 | $251 | 0.1% | $23.28 | -42.7% | CL A | 69608A108 |