Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 111,169 | $28.55M | 13.5% | $168.01 | +56.8% | COM | 594918104 |
| AAPL | Apple Inc | 180,367 | $24.66M | 11.7% | $111.01 | +33.9% | COM | 037833100 |
| COST | Costco Whsl Corp New | 30,096 | $14.42M | 6.8% | $369.28 | +31.3% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 39,949 | $10.91M | 5.2% | $232.58 | +34.9% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 86,654 | $9.203M | 4.4% | $125.13 | 0.0% | COM | 023135106 |
| ILCG | Ishares Morningstar Fund | 176,800 | $8.855M | 4.2% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SBUX | Starbucks Corp | 113,238 | $8.65M | 4.1% | $66.55 | +5.8% | COM | 855244109 |
| BSV | Vanguard Bond Index Fund | 94,881 | $7.285M | 3.4% | $80.82 | — | SHORT TRM BOND | 921937827 |
| SCHD | Sch US Div Equity Etf | 100,171 | $7.175M | 3.4% | $66.74 | — | US DIVIDEND EQ | 808524797 |
| HFWA | Heritage Financial Cp Wa | 210,649 | $5.299M | 2.5% | $25.04 | -0.4% | COM | 42722X106 |
| ILCV | Ishares Morningstar Fund | 80,068 | $4.835M | 2.3% | $73.52 | — | MORNINGSTAR VALU | 464288109 |
| JNJ | Johnson & Johnson | 25,506 | $4.527M | 2.1% | $131.88 | +21.3% | COM | 478160104 |
| CAT | Caterpillar Inc | 20,060 | $3.585M | 1.7% | $142.77 | +38.2% | COM | 149123101 |
| VEU | Vanguard Intl Eqty Index | 67,707 | $3.382M | 1.6% | $56.07 | — | ALLWRLD EX US | 922042775 |
| BA | Boeing Co | 24,558 | $3.357M | 1.6% | $147.52 | 0.0% | COM | 097023105 |
| VTV | Vanguard Value | 21,771 | $2.871M | 1.4% | $140.00 | — | VALUE ETF | 922908744 |
| SCHB | Schwab US Broad Market | 62,510 | $2.762M | 1.3% | $69.19 | — | US BRD MKT ETF | 808524102 |
| PG | Procter & Gamble | 19,022 | $2.735M | 1.3% | $107.45 | +27.8% | COM | 742718109 |
| GLD | Spdr Gold TRUST | 15,556 | $2.62M | 1.2% | $154.63 | — | GOLD SHS | 78463V107 |
| NVDA | Nvidia Corp | 16,570 | $2.511M | 1.2% | $20.62 | -8.6% | COM | 67066G104 |
| QCOM | Qualcomm Inc | 18,974 | $2.423M | 1.1% | $93.72 | +33.3% | COM | 747525103 |
| VIG | Vanguard Div Apprciation | 16,196 | $2.323M | 1.1% | $125.12 | — | DIV APP ETF | 921908844 |
| UPS | United Parcel Service B | 12,588 | $2.297M | 1.1% | $135.85 | +12.9% | CL B | 911312106 |
| ABBV | Abbvie Inc | 13,706 | $2.099M | 1.0% | $134.11 | 0.0% | COM | 00287Y109 |
| TSBK | Timberland Bancorp | 83,610 | $2.09M | 1.0% | $22.91 | -1.7% | COM | 887098101 |
| CVX | Chevron Corporation | 13,560 | $1.963M | 0.9% | $142.70 | 0.0% | COM | 166764100 |
| VZ | Verizon Communications | 37,538 | $1.905M | 0.9% | $38.43 | +4.4% | COM | 92343V104 |
| DIS | Disney Walt Co | 19,292 | $1.821M | 0.9% | $115.66 | -6.2% | COM | 254687106 |
| SYY | Sysco Corporation | 20,615 | $1.746M | 0.8% | $60.89 | +24.4% | COM | 871829107 |
| INTC | Intel Corp | 46,360 | $1.734M | 0.8% | $41.28 | -1.6% | COM | 458140100 |
| PCAR | Paccar Inc | 19,305 | $1.589M | 0.8% | $42.37 | +14.6% | COM | 693718108 |
| PFE | Pfizer Incorporated | 26,264 | $1.377M | 0.7% | $33.82 | +24.2% | COM | 717081103 |
| JPM | Jpmorgan Chase & Co | 12,219 | $1.375M | 0.7% | $113.02 | 0.0% | COM | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 32,501 | $1.275M | 0.6% | $34.34 | +11.7% | CL A | 20030N101 |
| NKE | Nike Inc Class B | 11,986 | $1.224M | 0.6% | $111.29 | 0.0% | CL B | 654106103 |
| ORCL | Oracle Corporation | 17,423 | $1.217M | 0.6% | $69.84 | 0.0% | COM | 68389X105 |
| NEE | Nextera Energy Inc | 15,333 | $1.187M | 0.6% | $68.84 | 0.0% | COM | 65339F101 |
| MRK | Merck & Co Inc | 12,464 | $1.136M | 0.5% | $79.21 | 0.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 12,847 | $1.1M | 0.5% | $79.58 | 0.0% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 25,257 | $1.076M | 0.5% | $38.01 | +12.6% | COM | 17275R102 |
| T | A T & T Inc New | 50,588 | $1.06M | 0.5% | $16.12 | +1.1% | COM | 00206R102 |
| CVS | C V S Caremark Corp | 11,137 | $1.031M | 0.5% | $85.91 | 0.0% | COM | 126650100 |
| IYW | Ishares TRUST Dow Jones | 12,144 | $970K | 0.5% | $79.87 | — | U.S. TECH ETF | 464287721 |
| BAC | Bank Of America Corp | 29,653 | $923K | 0.4% | $26.08 | +25.5% | COM | 060505104 |
| SCHF | Schwab International | 29,135 | $916K | 0.4% | $32.40 | — | INTL EQTY ETF | 808524805 |
| SCHA | Schwab US Small Cap Etf | 23,475 | $915K | 0.4% | $63.43 | — | US SML CAP ETF | 808524607 |
| KHC | Kraft Heinz Company | 23,326 | $889K | 0.4% | $27.83 | +20.6% | COM | 500754106 |
| SCHV | Schwab US Large Cap | 13,242 | $826K | 0.4% | $66.74 | — | US LCAP VA ETF | 808524409 |
| VWO | Vanguard Emerging Market | 19,110 | $795K | 0.4% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| WY | Weyerhaeuser Co | 22,675 | $751K | 0.4% | $28.64 | +17.2% | COM NEW | 962166104 |
| IVW | Ishares S&P 500 Growth | 12,428 | $750K | 0.4% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | Paypal Holdings Inco | 10,645 | $743K | 0.4% | $115.93 | -25.3% | COM | 70450Y103 |
| VXUS | Vanguard Total Intl Etf | 13,652 | $704K | 0.3% | $57.83 | — | VG TL INTL STK F | 921909768 |
| C | Citigroup Inc | 15,113 | $695K | 0.3% | $43.77 | 0.0% | COM NEW | 172967424 |
| KO | Coca Cola Company | 10,985 | $691K | 0.3% | $56.76 | 0.0% | COM | 191216100 |
| SCHW | The Charles Schwab Corp | 10,627 | $671K | 0.3% | $40.62 | +61.3% | COM | 808513105 |
| SCHE | Schwab Emerging Markets | 25,717 | $652K | 0.3% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | Vanguard Ftse Etf | 15,352 | $626K | 0.3% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| DVN | Devon Energy Cp New | 10,470 | $577K | 0.3% | $54.61 | 0.0% | COM | 25179M103 |
| SCHX | Schwab US Large Cap Etf | 12,372 | $552K | 0.3% | $44.62 | — | US LRG CAP ETF | 808524201 |
| JCI | Johnson Controls International plc | 10,529 | $504K | 0.2% | $51.79 | 0.0% | SHS | G51502105 |
| SCHZ | Schwab US Aggregate Bond | 10,114 | $484K | 0.2% | $55.26 | — | US AGGREGATE B | 808524839 |
| XLF | Sector Spdr Fincl Select | 14,364 | $451K | 0.2% | $31.40 | — | FINANCIAL | 81369Y605 |
| SLV | Ishares Silver TRUST | 22,809 | $425K | 0.2% | $16.00 | — | ISHARES | 46428Q109 |
| EEM | Ishares Msci Emrg Mkt Fd | 10,370 | $415K | 0.2% | $40.02 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | Sch Fnd Intl Lg Etf | 12,706 | $359K | 0.2% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| CSX | C S X Corp | 11,609 | $337K | 0.2% | $30.95 | 0.0% | COM | 126408103 |
| EPD | Enterprise Prd Prtnrs Lp | 12,835 | $312K | 0.1% | $24.31 | — | COM | 293792107 |
| COLB | Columbia Banking Systems | 10,309 | $295K | 0.1% | $29.85 | -19.6% | COM | 197236102 |
| SNAP | Snap Inc Cl A | 21,561 | $283K | 0.1% | $30.30 | -24.7% | CL A | 83304A106 |
| PLTR | Palantir Technologies Inc | 28,790 | $261K | 0.1% | $18.41 | -46.3% | CL A | 69608A108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 15,444 | $207K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |