KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	22,574 (+72.8%)	$4,324 (+74.5%)	0.9%	$190.49	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	95,491 (+1.6%)	$22,041 (+6.8%)	4.8%	$131.93	+73.4%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	96,156 (+8.9%)	$7,073 (+12.3%)	1.5%	$59.43	—	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	576,328 (+3.7%)	$15,809 (+4.2%)	3.4%	$39.66	—	US DIVIDEND EQ	808524797
BA	BOEING CO	17,926 (+14.5%)	$3,892 (+15.2%)	0.8%	$160.65	+28.0%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	62,159 (+18.5%)	$2,028 (+21.2%)	0.4%	$35.34	—	US LCAP GR ETF	808524300
—	BOEING CO	24,525 (+23.2%)	$1,694 (+22.3%)	0.4%	$69.47	—	DEP CONV PFD A	097023204
SCHB	SCHWAB STRATEGIC TR	184,836 (+4.6%)	$4,848 (+6.8%)	1.0%	$37.37	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	83,327 (+9.8%)	$2,003 (+13.4%)	0.4%	$24.39	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	23,664 (+14.7%)	$3,391 (+6.9%)	0.7%	$118.24	+24.5%	COM	742718109
PFE	PFIZER INC	24,128 (+54.5%)	$601 (+51.0%)	0.1%	$30.58	-18.1%	COM	717081103
CGBL	CAPITAL GROUP CORE BALANCED	23,335 (+29.1%)	$824 (+31.4%)	0.2%	$32.84	—	SHS	14021D107
PFF	ISHARES TR	15,137 (+49.3%)	$469 (+46.2%)	0.1%	$31.40	—	PFD AND INCM SEC	464288687
SCHV	SCHWAB STRATEGIC TR	47,562 (+8.4%)	$1,408 (+10.3%)	0.3%	$40.06	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	64,989 (+9.7%)	$1,519 (+9.2%)	0.3%	$27.18	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	56,906 (+5.6%)	$1,621 (+7.8%)	0.4%	$39.94	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	10,768 (+1.6%)	$3,291 (+2.2%)	0.7%	$252.67	+20.7%	COM	580135101
COLB	COLUMBIA BKG SYS INC	11,865 (+9.2%)	$332 (+18.6%)	0.1%	$28.04	-4.2%	COM	197236102
VZ	VERIZON COMMUNICATIONS INC	18,418 (+1.1%)	$750 (-6.3%)	0.2%	$39.61	+2.2%	COM	92343V104
CSX	CSX CORP	11,259 (+2.3%)	$408 (+4.4%)	0.1%	$31.10	+14.8%	COM	126408103
SCHM	SCHWAB STRATEGIC TR	11,734 (+2.8%)	$353 (+4.3%)	0.1%	$27.58	—	US MID-CAP ETF	808524508
WY	WEYERHAEUSER CO MTN BE	20,624 (+2.4%)	$489 (-2.1%)	0.1%	$28.63	-19.7%	COM NEW	962166104

Exited Positions (4)

ORCL ORACLE CORP 0.7%

Value ($000) $3,117 Shares 11,084 Est. Cost $70.98 Unrealized +235.4%

IEF ISHARES TR 0.2%

Value ($000) $1,090 Shares 11,298 Est. Cost $92.54 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $310 Shares 22,180 Est. Cost $17.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $300 Shares 10,581 Est. Cost $26.70 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	11,084	$3,117	0.7%	$70.98	+235.4%	—	68389X105
IEF	ISHARES TR	11,298	$1,090	0.2%	$92.54	—	—	464287440
—	TIDAL TRUST II	22,180	$310	0.1%	$17.95	—	—	88634T493
KMI	KINDER MORGAN INC DEL	10,581	$300	0.1%	$26.70	+0.8%	—	49456B101

Decreased Positions (24)

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $29,034 (-8.5%) Shares 155,676 (-8.4%) Est. Cost $93.92 Unrealized +98.2%

AAPL APPLE INC 8.4%

Value ($000) $38,977 (+4.5%) Shares 143,370 (-2.1%) Est. Cost $113.75 Unrealized +135.9%

SLV ISHARES SILVER TR 0.3%

Value ($000) $1,191 (+44.2%) Shares 18,495 (-5.2%) Est. Cost $17.22 Unrealized —

ILCG ISHARES TR 3.2%

Value ($000) $14,969 (-2.4%) Shares 143,882 (-2.1%) Est. Cost $80.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,268 (+9.8%) Shares 15,790 (-1.7%) Est. Cost $133.25 Unrealized +47.8%

SBUX STARBUCKS CORP 2.1%

Value ($000) $9,842 (-2.1%) Shares 116,880 (-1.7%) Est. Cost $68.38 Unrealized +22.9%

TLT ISHARES TR 0.7%

Value ($000) $3,118 (-5.7%) Shares 35,774 (-3.3%) Est. Cost $93.18 Unrealized —

AVGO BROADCOM INC 4.0%

Value ($000) $18,391 (+1.0%) Shares 53,139 (-3.8%) Est. Cost $158.01 Unrealized +125.9%

BSV VANGUARD BD INDEX FDS 1.1%

Value ($000) $5,118 (-3.1%) Shares 64,944 (-3.0%) Est. Cost $80.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $3,543 (-4.1%) Shares 19,934 (-1.5%) Est. Cost $9.27 Unrealized +1853.3%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,766 (+9.0%) Shares 22,922 (-3.2%) Est. Cost $38.96 Unrealized +89.4%

T AT&T INC 0.2%

Value ($000) $799 (-14.5%) Shares 32,178 (-2.8%) Est. Cost $16.34 Unrealized +54.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,240 (+4.6%) Shares 18,615 (-2.0%) Est. Cost $97.96 Unrealized +17.9%

NKE NIKE INC 0.2%

Value ($000) $877 (-9.7%) Shares 13,765 (-1.1%) Est. Cost $106.93 Unrealized -39.3%

INTC INTEL CORP 0.3%

Value ($000) $1,450 (+6.0%) Shares 39,283 (-3.7%) Est. Cost $40.21 Unrealized -6.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $2,052 (-3.6%) Shares 13,463 (-1.8%) Est. Cost $143.78 Unrealized +5.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,811 (+4.0%) Shares 32,930 (-2.5%) Est. Cost $28.72 Unrealized +83.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $378 (-14.1%) Shares 12,646 (-9.7%) Est. Cost $34.34 Unrealized -16.9%

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $5,096 (+1.2%) Shares 26,682 (-1.2%) Est. Cost $145.20 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $207 (-21.7%) Shares 12,008 (-26.4%) Est. Cost $20.48 Unrealized -20.6%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,703 (+2.5%) Shares 27,259 (-1.6%) Est. Cost $48.18 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $202 (-16.4%) Shares 15,360 (-23.8%) Est. Cost $10.26 Unrealized +25.1%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,502 (-0.6%) Shares 10,444 (-2.7%) Est. Cost $272.13 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $742 (+1.0%) Shares 10,618 (-4.2%) Est. Cost $57.08 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	155,676 (-8.4%)	$29,034 (-8.5%)	6.3%	$93.92	+98.2%	COM	67066G104
AAPL	APPLE INC	143,370 (-2.1%)	$38,977 (+4.5%)	8.4%	$113.75	+135.9%	COM	037833100
SLV	ISHARES SILVER TR	18,495 (-5.2%)	$1,191 (+44.2%)	0.3%	$17.22	—	ISHARES	46428Q109
ILCG	ISHARES TR	143,882 (-2.1%)	$14,969 (-2.4%)	3.2%	$80.94	—	MORNINGSTAR GRWT	464287119
JNJ	JOHNSON & JOHNSON	15,790 (-1.7%)	$3,268 (+9.8%)	0.7%	$133.25	+47.8%	COM	478160104
SBUX	STARBUCKS CORP	116,880 (-1.7%)	$9,842 (-2.1%)	2.1%	$68.38	+22.9%	COM	855244109
TLT	ISHARES TR	35,774 (-3.3%)	$3,118 (-5.7%)	0.7%	$93.18	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	53,139 (-3.8%)	$18,391 (+1.0%)	4.0%	$158.01	+125.9%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	64,944 (-3.0%)	$5,118 (-3.1%)	1.1%	$80.10	—	SHORT TRM BOND	921937827
PLTR	PALANTIR TECHNOLOGIES INC	19,934 (-1.5%)	$3,543 (-4.1%)	0.8%	$9.27	+1853.3%	CL A	69608A108
CSCO	CISCO SYS INC	22,922 (-3.2%)	$1,766 (+9.0%)	0.4%	$38.96	+89.4%	COM	17275R102
T	AT&T INC	32,178 (-2.8%)	$799 (-14.5%)	0.2%	$16.34	+54.8%	COM	00206R102
XOM	EXXON MOBIL CORP	18,615 (-2.0%)	$2,240 (+4.6%)	0.5%	$97.96	+17.9%	COM	30231G102
NKE	NIKE INC	13,765 (-1.1%)	$877 (-9.7%)	0.2%	$106.93	-39.3%	CL B	654106103
INTC	INTEL CORP	39,283 (-3.7%)	$1,450 (+6.0%)	0.3%	$40.21	-6.1%	COM	458140100
CVX	CHEVRON CORP NEW	13,463 (-1.8%)	$2,052 (-3.6%)	0.4%	$143.78	+5.3%	COM	166764100
BAC	BANK AMERICA CORP	32,930 (-2.5%)	$1,811 (+4.0%)	0.4%	$28.72	+83.4%	COM	060505104
CMCSA	COMCAST CORP NEW	12,646 (-9.7%)	$378 (-14.1%)	0.1%	$34.34	-16.9%	CL A	20030N101
VTV	VANGUARD INDEX FDS	26,682 (-1.2%)	$5,096 (+1.2%)	1.1%	$145.20	—	VALUE ETF	922908744
KVUE	KENVUE INC	12,008 (-26.4%)	$207 (-21.7%)	0.0%	$20.48	-20.6%	COM	49177J102
VEA	VANGUARD TAX-MANAGED FDS	27,259 (-1.6%)	$1,703 (+2.5%)	0.4%	$48.18	—	VAN FTSE DEV MKT	921943858
F	FORD MTR CO	15,360 (-23.8%)	$202 (-16.4%)	0.0%	$10.26	+25.1%	COM	345370860
VTI	VANGUARD INDEX FDS	10,444 (-2.7%)	$3,502 (-0.6%)	0.8%	$272.13	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	10,618 (-4.2%)	$742 (+1.0%)	0.2%	$57.08	+21.6%	COM	191216100

Unchanged Positions (27)

GOOGL ALPHABET INC 4.6%

Value ($000) $21,219 Shares 67,793 Est. Cost $111.63 Unrealized +155.8%

MSFT MICROSOFT CORP 11.8%

Value ($000) $54,599 Shares 112,898 Est. Cost $185.61 Unrealized +169.7%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $29,014 Shares 33,646 Est. Cost $388.54 Unrealized +133.1%

CAT CATERPILLAR INC 2.2%

Value ($000) $10,179 Shares 17,769 Est. Cost $142.77 Unrealized +289.1%

GOOG ALPHABET INC 1.1%

Value ($000) $5,144 Shares 16,393 Est. Cost $129.74 Unrealized +120.7%

QQQ INVESCO QQQ TR 6.9%

Value ($000) $31,922 Shares 51,964 Est. Cost $266.28 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $6,724 Shares 16,967 Est. Cost $164.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $3,025 Shares 37,019 Est. Cost $71.28 Unrealized +26.3%

ILCV ISHARES TR 1.8%

Value ($000) $8,275 Shares 87,694 Est. Cost $74.15 Unrealized —

PCAR PACCAR INC 0.7%

Value ($000) $3,081 Shares 28,133 Est. Cost $51.03 Unrealized +98.3%

TSBK TIMBERLAND BANCORP INC 0.9%

Value ($000) $4,303 Shares 120,203 Est. Cost $24.79 Unrealized +34.7%

MRK MERCK & CO INC 0.3%

Value ($000) $1,339 Shares 12,720 Est. Cost $89.33 Unrealized +4.4%

WMT WALMART INC 0.6%

Value ($000) $2,716 Shares 24,381 Est. Cost $59.41 Unrealized +80.4%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $4,605 Shares 14,292 Est. Cost $120.82 Unrealized +156.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,024 Shares 10,986 Est. Cost $40.92 Unrealized +111.7%

HFWA HERITAGE FINL CORP WASH 0.9%

Value ($000) $4,197 Shares 177,447 Est. Cost $23.73 Unrealized -0.8%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $4,267 Shares 19,415 Est. Cost $130.96 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $6,740 Shares 14,988 Est. Cost $279.55 Unrealized +58.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $2,078 Shares 12,148 Est. Cost $94.75 Unrealized +80.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $19,932 Shares 39,654 Est. Cost $234.69 Unrealized +112.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $626 Shares 13,841 Est. Cost $31.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,275 Shares 38,939 Est. Cost $27.99 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $865 Shares 11,467 Est. Cost $61.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $881 Shares 32,732 Est. Cost $30.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $942 Shares 17,198 Est. Cost $35.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,236 Shares 22,985 Est. Cost $46.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $432 Shares 13,481 Est. Cost $31.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	67,793	$21,219	4.6%	$111.63	+155.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	112,898	$54,599	11.8%	$185.61	+169.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	33,646	$29,014	6.3%	$388.54	+133.1%	COM	22160K105
CAT	CATERPILLAR INC	17,769	$10,179	2.2%	$142.77	+289.1%	COM	149123101
GOOG	ALPHABET INC	16,393	$5,144	1.1%	$129.74	+120.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	51,964	$31,922	6.9%	$266.28	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	16,967	$6,724	1.5%	$164.69	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	37,019	$3,025	0.7%	$71.28	+26.3%	COM	90353T100
ILCV	ISHARES TR	87,694	$8,275	1.8%	$74.15	—	MORNINGSTAR VALU	464288109
PCAR	PACCAR INC	28,133	$3,081	0.7%	$51.03	+98.3%	COM	693718108
TSBK	TIMBERLAND BANCORP INC	120,203	$4,303	0.9%	$24.79	+34.7%	COM	887098101
MRK	MERCK & CO INC	12,720	$1,339	0.3%	$89.33	+4.4%	COM	58933Y105
WMT	WALMART INC	24,381	$2,716	0.6%	$59.41	+80.4%	COM	931142103
JPM	JPMORGAN CHASE & CO.	14,292	$4,605	1.0%	$120.82	+156.2%	COM	46625H100
WFC	WELLS FARGO CO NEW	10,986	$1,024	0.2%	$40.92	+111.7%	COM	949746101
HFWA	HERITAGE FINL CORP WASH	177,447	$4,197	0.9%	$23.73	-0.8%	COM	42722X106
VIG	VANGUARD SPECIALIZED FUNDS	19,415	$4,267	0.9%	$130.96	—	DIV APP ETF	921908844
TSLA	TESLA INC	14,988	$6,740	1.5%	$279.55	+58.6%	COM	88160R101
QCOM	QUALCOMM INC	12,148	$2,078	0.4%	$94.75	+80.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,654	$19,932	4.3%	$234.69	+112.0%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	13,841	$626	0.1%	$31.47	—	FUNDAMENTAL INTL	808524755
SCHE	SCHWAB STRATEGIC TR	38,939	$1,275	0.3%	$27.99	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FDS	11,467	$865	0.2%	$61.35	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	32,732	$881	0.2%	$30.49	—	US LRG CAP ETF	808524201
XLF	SELECT SECTOR SPDR TR	17,198	$942	0.2%	$35.13	—	STATE STREET FIN	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	22,985	$1,236	0.3%	$46.88	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	13,481	$432	0.1%	$31.01	—	COM	293792107