CIK: 0001723223 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value ($000): $212,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 112,072 | $26,101 | 12.3% | $168.01 | +52.9% | COM | 594918104 |
| AAPL | Apple Inc | 178,726 | $24,699 | 11.6% | $111.01 | +39.0% | COM | 037833100 |
| COST | Costco Whsl Corp New | 30,164 | $14,245 | 6.7% | $369.28 | +34.9% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 40,683 | $10,863 | 5.1% | $233.52 | +21.9% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 89,121 | $10,070 | 4.7% | $125.17 | +1.0% | COM | 023135106 |
| SBUX | Starbucks Corp | 117,998 | $9,942 | 4.7% | $67.02 | +16.9% | COM | 855244109 |
| ILCG | Ishares Morningstar Fund | 174,581 | $8,425 | 4.0% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| SCHD | Sch US Div Equity Etf | 107,964 | $7,172 | 3.4% | $66.72 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | Alphabet Inc. Class A | 72,461 | $6,930 | 3.3% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| BSV | Vanguard Bond Index Fund | 87,007 | $6,509 | 3.1% | $80.82 | — | SHORT TRM BOND | 921937827 |
| HFWA | Heritage Financial Cp Wa | 204,365 | $5,409 | 2.5% | $25.04 | +5.3% | COM | 42722X106 |
| TSLA | Tesla Motors Inc | 17,930 | $4,755 | 2.2% | $279.27 | 0.0% | COM | 88160R101 |
| ILCV | Ishares Morningstar Fund | 80,344 | $4,537 | 2.1% | $73.52 | — | MORNINGSTAR VALU | 464288109 |
| JNJ | Johnson & Johnson | 25,787 | $4,212 | 2.0% | $132.11 | +15.7% | COM | 478160104 |
| CAT | Caterpillar Inc | 19,878 | $3,261 | 1.5% | $142.77 | +20.6% | COM | 149123101 |
| BA | Boeing Co | 23,670 | $2,866 | 1.3% | $147.52 | +4.0% | COM | 097023105 |
| GLD | Spdr Gold TRUST | 17,740 | $2,743 | 1.3% | $154.63 | — | GOLD SHS | 78463V107 |
| VTV | Vanguard Value | 22,094 | $2,728 | 1.3% | $139.76 | — | VALUE ETF | 922908744 |
| VEU | Vanguard Intl Eqty Index | 60,969 | $2,704 | 1.3% | $56.07 | — | ALLWRLD EX US | 922042775 |
| PG | Procter & Gamble | 19,218 | $2,426 | 1.1% | $107.69 | +21.3% | COM | 742718109 |
| SCHB | Schwab US Broad Market | 56,685 | $2,380 | 1.1% | $69.19 | — | US BRD MKT ETF | 808524102 |
| TSBK | Timberland Bancorp | 83,619 | $2,312 | 1.1% | $22.91 | +1.4% | COM | 887098101 |
| QCOM | Qualcomm Inc | 19,240 | $2,173 | 1.0% | $94.18 | +34.9% | COM | 747525103 |
| VIG | Vanguard Div Apprciation | 15,934 | $2,153 | 1.0% | $125.12 | — | DIV APP ETF | 921908844 |
| UPS | United Parcel Service B | 12,481 | $2,016 | 0.9% | $135.85 | +18.1% | CL B | 911312106 |
| NVDA | Nvidia Corp | 16,550 | $2,009 | 0.9% | $20.62 | -23.5% | COM | 67066G104 |
| CVX | Chevron Corporation | 13,665 | $1,963 | 0.9% | $142.70 | -6.9% | COM | 166764100 |
| ABBV | Abbvie Inc | 13,716 | $1,840 | 0.9% | $134.11 | -5.2% | COM | 00287Y109 |
| DIS | Disney Walt Co | 19,270 | $1,817 | 0.9% | $115.66 | -9.6% | COM | 254687106 |
| PCAR | Paccar Inc | 19,195 | $1,606 | 0.8% | $42.37 | +18.7% | COM | 693718108 |
| GOOG | Alphabet Inc. Class C | 15,998 | $1,538 | 0.7% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| SYY | Sysco Corporation | 20,223 | $1,429 | 0.7% | $60.89 | +24.4% | COM | 871829107 |
| JPM | Jpmorgan Chase & Co | 13,231 | $1,382 | 0.7% | $112.45 | -6.1% | COM | 46625H100 |
| VZ | Verizon Communications | 35,171 | $1,335 | 0.6% | $38.43 | -6.9% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 28,836 | $1,261 | 0.6% | $34.41 | +17.4% | COM | 717081103 |
| INTC | Intel Corp | 46,430 | $1,196 | 0.6% | $41.28 | -21.7% | COM | 458140100 |
| NEE | Nextera Energy Inc | 15,214 | $1,192 | 0.6% | $68.84 | +12.0% | COM | 65339F101 |
| MRK | Merck & Co Inc | 12,636 | $1,088 | 0.5% | $79.23 | +1.5% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 17,485 | $1,067 | 0.5% | $69.84 | +0.5% | COM | 68389X105 |
| CVS | C V S Caremark Corp | 11,117 | $1,060 | 0.5% | $85.91 | +2.0% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 26,197 | $1,047 | 0.5% | $38.09 | +5.1% | COM | 17275R102 |
| NKE | Nike Inc Class B | 11,959 | $994 | 0.5% | $111.29 | -8.7% | CL B | 654106103 |
| XOM | Exxon Mobil Corporation | 11,269 | $983 | 0.5% | $79.58 | +2.2% | COM | 30231G102 |
| BAC | Bank Of America Corp | 31,903 | $963 | 0.5% | $26.40 | +15.9% | COM | 060505104 |
| CMCSA | Comcast Corp New Cl A | 30,945 | $907 | 0.4% | $34.34 | -1.9% | CL A | 20030N101 |
| IYW | Ishares TRUST Dow Jones | 12,144 | $891 | 0.4% | $79.87 | — | U.S. TECH ETF | 464287721 |
| T | A T & T Inc New | 55,313 | $848 | 0.4% | $16.03 | -5.9% | COM | 00206R102 |
| SCHV | Schwab US Large Cap | 13,763 | $805 | 0.4% | $66.43 | — | US LCAP VA ETF | 808524409 |
| DVN | Devon Energy Cp New | 13,000 | $781 | 0.4% | $54.29 | -2.5% | COM | 25179M103 |
| SCHA | Schwab US Small Cap Etf | 20,156 | $761 | 0.4% | $63.43 | — | US SML CAP ETF | 808524607 |
| SCHF | Schwab International | 26,969 | $758 | 0.4% | $32.40 | — | INTL EQTY ETF | 808524805 |
| SCHW | The Charles Schwab Corp | 10,431 | $749 | 0.4% | $40.62 | +62.9% | COM | 808513105 |
| KHC | Kraft Heinz Company | 21,933 | $731 | 0.3% | $27.83 | +13.0% | COM | 500754106 |
| IVW | Ishares S&P 500 Growth | 12,428 | $718 | 0.3% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | Vanguard Emerging Market | 18,835 | $687 | 0.3% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| WY | Weyerhaeuser Co | 24,075 | $687 | 0.3% | $28.72 | +4.8% | COM NEW | 962166104 |
| C | Citigroup Inc | 16,410 | $683 | 0.3% | $43.76 | -0.2% | COM NEW | 172967424 |
| KO | Coca Cola Company | 11,577 | $648 | 0.3% | $56.73 | -1.2% | COM | 191216100 |
| VXUS | Vanguard Total Intl Etf | 13,404 | $613 | 0.3% | $57.83 | — | VG TL INTL STK F | 921909768 |
| SCHE | Schwab Emerging Markets | 26,993 | $604 | 0.3% | $28.45 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | Schwab US Large Cap Etf | 12,400 | $525 | 0.2% | $44.62 | — | US LRG CAP ETF | 808524201 |
| VEA | Vanguard Ftse Etf | 13,081 | $475 | 0.2% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | Sector Spdr Fincl Select | 14,366 | $436 | 0.2% | $31.40 | — | FINANCIAL | 81369Y605 |
| SLV | Ishares Silver TRUST | 22,102 | $386 | 0.2% | $16.00 | — | ISHARES | 46428Q109 |
| FNDF | Sch Fnd Intl Lg Etf | 11,936 | $300 | 0.1% | $29.26 | — | SCHWB FDT INT LG | 808524755 |
| COLB | Columbia Banking Systems | 10,309 | $297 | 0.1% | $29.85 | -16.9% | COM | 197236102 |
| CSX | C S X Corp | 11,009 | $293 | 0.1% | $30.95 | -4.3% | COM | 126408103 |
| SNAP | Snap Inc Cl A | 21,661 | $212 | 0.1% | $30.30 | -61.6% | CL A | 83304A106 |
| PLTR | Palantir Technologies Inc | 25,715 | $209 | 0.1% | $18.41 | -51.7% | CL A | 69608A108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 15,444 | $207 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |