Location: Olympia, WA
CIK: 0001723223 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,832 | $634K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,832 | $626K | 0.1% | $221.08 | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,864 | $318K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SMH | VANECK ETF TRUST | 418 | $274K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 1,715 | $233K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MRVL | MARVELL TECHNOLOGY INC | 763 | $227K | 0.0% | $297.89 | — | COM | 573874104 |
| FEGE | RBB FUND TRUST | 4,611 | $226K | 0.0% | $48.92 | — | FIRST EAGLE GBL | 75526L886 |
| INDA | ISHARES TR | 4,484 | $221K | 0.0% | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| IUSG | ISHARES TR | 1,151 | $216K | 0.0% | $188.07 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 295 | $210K | 0.0% | $713.21 | — | COM | 231021106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 6,000 | $208K | 0.0% | $34.73 | — | PARTNERSHIP UNIT | G16258108 |
| HDV | ISHARES TR | 7,550 | $207K | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| DFAS | DIMENSIONAL ETF TRUST | 2,490 | $205K | 0.0% | $82.35 | — | US SMALL CAP ETF | 25434V500 |
| VBK | VANGUARD INDEX FDS | 555 | $203K | 0.0% | $365.53 | — | SML CP GRW ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,619 | $200K | 0.0% | $76.40 | — | COM | 039483102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 7,149 (+3.1%) | $5.456M (+101.5%) | 0.9% | $441.01 | — | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,265 (+12.4%) | $6.652M (+24.6%) | 1.0% | $193.18 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 123,338 (+63.8%) | $2.853M (+63.1%) | 0.4% | $25.27 | — | US AGGREGATE B | 808524839 |
| ILCV | ISHARES TR | 88,508 (+1.0%) | $8.961M (+9.8%) | 1.4% | $74.43 | — | MORNINGSTAR VALU | 464288109 |
| SCHB | SCHWAB STRATEGIC TR | 188,731 (+1.3%) | $5.466M (+16.9%) | 0.9% | $37.26 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 113,323 (+1.1%) | $42.27M (+1.8%) | 6.6% | $187.59 | — | COM | 594918104 |
| BA | BOEING CO | 23,722 (+6.4%) | $5.135M (+15.8%) | 0.8% | $178.34 | — | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,013 (+6.9%) | $1.916M (+51.0%) | 0.3% | $346.93 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 4,797 (+10.1%) | $1.225M (+106.9%) | 0.2% | $124.87 | — | COM | 219350105 |
| ETN | EATON CORP PLC | 8,184 (+1.2%) | $3.487M (+20.6%) | 0.5% | $354.50 | — | SHS | G29183103 |
| META | META PLATFORMS INC | 6,344 (+16.7%) | $3.574M (+14.9%) | 0.6% | $642.39 | — | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 14,176 (+700.0%) | $1.694M (+37.0%) | 0.3% | $191.80 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,464 (+6.6%) | $2.379M (+22.5%) | 0.4% | $603.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 68,900 (+2.9%) | $2.332M (+19.5%) | 0.4% | $34.87 | — | US LCAP GR ETF | 808524300 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,576 (+30.9%) | $1.237M (+44.4%) | 0.2% | $34.12 | — | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 22,654 (+496.6%) | $1.951M (+17.7%) | 0.3% | $144.91 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 2,579 (+1.3%) | $769K (+55.6%) | 0.1% | $207.48 | — | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,878 (+1.9%) | $2.129M (+13.3%) | 0.3% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 42,042 (+3.6%) | $1.524M (+14.0%) | 0.2% | $28.47 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 24,771 (+287.8%) | $1.996M (+8.8%) | 0.3% | $133.85 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 952 (+1.8%) | $396K (+56.5%) | 0.1% | $310.61 | — | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,276 (+500.0%) | $766K (+21.6%) | 0.1% | $136.80 | — | 500 GRTH IDX F | 921932505 |
| Q | QNITY ELECTRONICS INC | 2,609 (+2.4%) | $426K (+44.9%) | 0.1% | $102.64 | — | COMMON STOCK | 74743L100 |
| BSV | VANGUARD BD INDEX FDS | 62,236 (+2.9%) | $4.849M (+2.2%) | 0.8% | $80.03 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SERIES TRUST | 2,955 (+1.8%) | $468K (+26.2%) | 0.1% | $128.28 | — | ST STR SP BIOT | 78464A870 |
| NEE | NEXTERA ENERGY INC | 10,749 (+17.9%) | $943K (+11.4%) | 0.1% | $87.26 | — | COM | 65339F101 |
| — | BOEING CO | 25,550 (+2.1%) | $1.72M (+5.9%) | 0.3% | $69.34 | — | DEP CONV PFD A | 097023204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,060 (+7.9%) | $448K (+25.6%) | 0.1% | $66.93 | — | COM SHS | 83443Q103 |
| PSA | PUBLIC STORAGE | 1,404 (+6.4%) | $447K (+25.1%) | 0.1% | $262.06 | — | COM | 74460D109 |
| WFC | WELLS FARGO & CO | 11,625 (+4.5%) | $961K (+8.4%) | 0.2% | $43.30 | — | COM | 949746101 |
| IAU | ISHARES GOLD TR | 4,824 (+2.1%) | $364K (-12.6%) | 0.1% | $87.90 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 2,908 (+300.0%) | $361K (+16.5%) | 0.1% | $199.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,698 (+1.1%) | $252K (+20.6%) | 0.0% | $124.56 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 930 (+6.5%) | $320K (+14.4%) | 0.1% | $354.65 | — | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 1,313 (+2.8%) | $263K (+13.1%) | 0.0% | $222.62 | — | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 893 (+1.1%) | $222K (-10.1%) | 0.0% | $300.56 | — | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 9,753 (+4.2%) | $2.174M (+1.1%) | 0.3% | $225.94 | — | COM | 94106L109 |
| CTVA | CORTEVA INC | 5,065 (+2.4%) | $429K (+3.6%) | 0.1% | $73.05 | — | COM | 22052L104 |
| ORCL | ORACLE CORP | 8,731 (+1.3%) | $1.28M (+0.9%) | 0.2% | $169.31 | — | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,483 (+3.5%) | $329K (+3.2%) | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 (+1.3%) | $230K (+3.1%) | 0.0% | $573.65 | — | COM | 883556102 |
| OKE | ONEOK INC NEW | 6,007 (+5.3%) | $522K (+1.2%) | 0.1% | $78.95 | — | COM | 682680103 |
| — | GABELLI EQUITY TR INC | 13,369 (+2.7%) | $75,667 (+3.8%) | 0.0% | $5.60 | — | COM | 362397101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 5,497 | $1.242M | 0.2% | $225.93 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 5,257 | $241K | 0.0% | $46.11 | — | — | 26614N102 |
| BP | BP PLC | 5,017 | $236K | 0.0% | $47.00 | — | — | 055622104 |
| NEM | NEWMONT CORP | 2,062 | $223K | 0.0% | $118.12 | — | — | 651639106 |
| TTE | TOTALENERGIES SE | 2,407 | $219K | 0.0% | $71.53 | — | — | F92124100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,023 | $215K | 0.0% | $82.25 | — | — | 36266G107 |
| KR | KROGER CO | 2,896 | $210K | 0.0% | $64.60 | — | — | 501044101 |
| SO | SOUTHERN CO | 2,086 | $201K | 0.0% | $89.54 | — | — | 842587107 |
| KVUE | KENVUE INC | 10,983 | $189K | 0.0% | $20.48 | — | — | 49177J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 17,239 (-2.1%) | $18.36M (+47.1%) | 2.9% | $142.77 | — | COM | 149123101 |
| AAPL | APPLE INC | 140,685 (-1.5%) | $40.71M (+12.3%) | 6.4% | $113.75 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,827 (-1.7%) | $22.6M (+12.5%) | 3.5% | $132.90 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,438 (-5.0%) | $3.159M (+171.2%) | 0.5% | $221.70 | — | COM | 007903107 |
| GEV | GE VERNOVA INC | 6,971 (-4.0%) | $8.19M (+29.2%) | 1.3% | $736.93 | — | COM | 36828A101 |
| LLY | ELI LILLY & CO | 5,724 (-2.2%) | $6.865M (+27.6%) | 1.1% | $1047.09 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 3,710 (-1.5%) | $2.682M (+108.3%) | 0.4% | $326.57 | — | COM | 038222105 |
| GLD | SPDR GOLD TR | 16,849 (-2.1%) | $6.207M (-16.2%) | 1.0% | $168.39 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 11,935 (-11.0%) | $1.978M (-28.7%) | 0.3% | $143.78 | — | COM | 166764100 |
| URI | UNITED RENTALS INC | 2,007 (-3.0%) | $2.274M (+50.8%) | 0.4% | $882.83 | — | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 18,151 (-1.8%) | $2.482M (-20.9%) | 0.4% | $97.96 | — | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,512 (-2.2%) | $2.16M (-22.0%) | 0.3% | $9.27 | — | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 10,171 (-5.3%) | $2.749M (-17.6%) | 0.4% | $252.67 | — | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,542 (-19.0%) | $1.208M (+72.4%) | 0.2% | $172.15 | — | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,308 (-5.8%) | $1.905M (+35.2%) | 0.3% | $94.75 | — | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 10,210 (-1.7%) | $3.778M (+13.4%) | 0.6% | $272.13 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 24,721 (-1.9%) | $5.388M (+9.0%) | 0.8% | $145.20 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 13,923 (-1.1%) | $4.557M (+10.1%) | 0.7% | $120.82 | — | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 58,797 (-1.6%) | $2.124M (+22.3%) | 0.3% | $39.42 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 7,544 (-1.1%) | $2.267M (+19.9%) | 0.4% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 23,567 (-3.6%) | $2.669M (-12.2%) | 0.4% | $59.41 | — | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,913 (-1.4%) | $4.475M (+8.5%) | 0.7% | $130.96 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 33,199 (-11.6%) | $2.396M (-11.3%) | 0.4% | $71.39 | — | COM | 90353T100 |
| V | VISA INC | 8,010 (-1.4%) | $2.748M (+11.9%) | 0.4% | $329.17 | — | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 16,458 (-4.1%) | $880K (-24.8%) | 0.1% | $17.22 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 4,746 (-5.1%) | $796K (-24.2%) | 0.1% | $200.28 | — | COM | 872590104 |
| COP | CONOCOPHILLIPS | 7,782 (-3.1%) | $809K (-23.6%) | 0.1% | $102.65 | — | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 4,670 (-1.2%) | $1.416M (+14.4%) | 0.2% | $261.92 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 12,779 (-3.8%) | $525K (-25.3%) | 0.1% | $106.93 | — | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,287 (-2.7%) | $732K (-18.0%) | 0.1% | $39.61 | — | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 45,883 (-2.6%) | $1.597M (+11.2%) | 0.3% | $40.06 | — | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 7,851 (-4.2%) | $1.08M (+16.5%) | 0.2% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 6,143 (-2.7%) | $1.671M (+9.1%) | 0.3% | $243.32 | — | COM | 907818108 |
| SOXX | ISHARES TR | 569 (-17.8%) | $365K (+60.3%) | 0.1% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER & GAMBLE CO | 19,810 (-5.9%) | $2.905M (-4.5%) | 0.5% | $118.24 | — | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 7,200 (-8.5%) | $911K (-11.5%) | 0.1% | $120.88 | — | COM NEW | 26441C204 |
| PFE | PFIZER INC | 20,957 (-5.2%) | $505K (-18.7%) | 0.1% | $30.58 | — | COM | 717081103 |
| PEP | PEPSICO INC | 4,627 (-1.6%) | $626K (-14.2%) | 0.1% | $154.74 | — | COM | 713448108 |
| HD | HOME DEPOT INC | 5,961 (-11.0%) | $2.102M (-4.6%) | 0.3% | $376.98 | — | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,478 (-19.1%) | $238K (-29.9%) | 0.0% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| CRM | SALESFORCE INC | 1,712 (-13.3%) | $268K (-27.2%) | 0.0% | $215.77 | — | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 17,041 (-17.4%) | $408K (-19.1%) | 0.1% | $28.63 | — | COM NEW | 962166104 |
| ABT | ABBOTT LABORATORIES | 5,487 (-4.3%) | $498K (-15.4%) | 0.1% | $115.41 | — | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 2,313 (-2.1%) | $857K (+10.9%) | 0.1% | $330.79 | — | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 4,963 (-3.5%) | $1.484M (+6.0%) | 0.2% | $272.32 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORP DEL | 5,484 (-6.9%) | $1.044M (-6.5%) | 0.2% | $224.68 | — | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 11,399 (-4.6%) | $280K (-18.4%) | 0.0% | $34.34 | — | CL A | 20030N101 |
| SYY | SYSCO CORP | 5,119 (-3.7%) | $428K (+12.9%) | 0.1% | $82.24 | — | COM | 871829107 |
| CSX | CSX CORP | 8,401 (-1.7%) | $399K (+13.8%) | 0.1% | $31.10 | — | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 4,282 (-8.9%) | $395K (-10.5%) | 0.1% | $100.12 | — | COM | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 4,866 (-1.7%) | $772K (+6.4%) | 0.1% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 8,560 (-10.0%) | $274K (-14.2%) | 0.0% | $29.74 | — | COM | 49456B101 |
| USFD | US FOODS HLDG CORP | 6,253 (-3.1%) | $639K (+7.5%) | 0.1% | $86.62 | — | COM | 912008109 |
| EMR | EMERSON ELEC CO | 3,849 (-1.2%) | $551K (+8.0%) | 0.1% | $148.47 | — | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 1,180 (-3.4%) | $317K (+12.7%) | 0.0% | $226.53 | — | COM | 443201108 |
| DIS | DISNEY WALT CO | 6,844 (-4.7%) | $659K (-4.9%) | 0.1% | $109.45 | — | COM | 254687106 |
| GPC | GENUINE PARTS CO | 3,837 (-3.3%) | $453K (+7.9%) | 0.1% | $133.51 | — | COM | 372460105 |
| NET | CLOUDFLARE INC | 8,943 (-17.1%) | $2.194M (-1.4%) | 0.3% | $182.40 | — | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 1,793 (-10.0%) | $205K (-13.4%) | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,028 (-1.8%) | $348K (+9.8%) | 0.1% | $356.17 | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 3,022 (-1.2%) | $458K (-6.3%) | 0.1% | $154.23 | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,222 (-7.2%) | $628K (-4.6%) | 0.1% | $539.05 | — | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 1,620 (-3.7%) | $205K (-12.7%) | 0.0% | $138.38 | — | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,640 (-3.2%) | $386K (+8.0%) | 0.1% | $126.06 | — | SHS | G51502105 |
| IEMG | ISHARES INC | 4,026 (-8.1%) | $334K (+9.2%) | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| PCAR | PACCAR INC | 26,733 (-4.6%) | $3.211M (-0.8%) | 0.5% | $51.03 | — | COM | 693718108 |
| BAC | BANK OF AMER CORP | 28,363 (-13.1%) | $1.616M (+1.5%) | 0.3% | $28.72 | — | COM | 060505104 |
| FCX | FREEPORT MCMORAN INC | 8,480 (-2.5%) | $533K (+4.3%) | 0.1% | $61.12 | — | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 1,966 (-1.7%) | $373K (-5.4%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| TEL | TE CONNECTIVITY PLC | 1,337 (-4.0%) | $270K (-7.4%) | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| KMB | KIMBERLY-CLARK CORP | 2,440 (-6.0%) | $268K (+7.0%) | 0.0% | $103.08 | — | COM | 494368103 |
| EFG | ISHARES TR | 2,067 (-4.7%) | $257K (+6.4%) | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,561 (-2.1%) | $205K (-7.0%) | 0.0% | $57.43 | — | COM | 110122108 |
| UPS | UNITED PARCEL SVCS INC | 3,834 (-5.2%) | $412K (+3.6%) | 0.1% | $109.86 | — | CL B | 911312106 |
| AGG | ISHARES TR | 2,792 (-4.7%) | $276K (-4.9%) | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 1,184 (-16.0%) | $407K (-3.3%) | 0.1% | $298.85 | — | LARGE CAP ETF | 922908637 |
| UL | UNILEVER PLC | 4,267 (-1.0%) | $257K (+4.5%) | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| IEFA | ISHARES TR | 4,940 (-4.6%) | $477K (+1.8%) | 0.1% | $90.52 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 (-12.5%) | $466K (+1.5%) | 0.1% | $283.93 | — | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 2,179 (-4.4%) | $589K (-0.6%) | 0.1% | $273.24 | — | COM | 452308109 |
| AMGN | AMGEN INC | 3,459 (-3.0%) | $1.253M (-0.1%) | 0.2% | $349.67 | — | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,037 (-7.5%) | $293K (+0.6%) | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,018 (-7.5%) | $264K (-0.3%) | 0.0% | $109.20 | — | COM | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 51,106 | $37.63M | 5.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 66,453 | $23.75M | 3.7% | $111.63 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 155,428 | $31.1M | 4.9% | $93.92 | — | COM | 67066G104 |
| INTC | INTEL CORP | 38,160 | $5.328M | 0.8% | $40.21 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 52,119 | $19.69M | 3.1% | $158.01 | — | COM | 11135F101 |
| ILCG | ISHARES TR | 141,722 | $16.58M | 2.6% | $80.94 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHOLESALE CORPORATION | 33,346 | $31.19M | 4.9% | $388.54 | — | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 113,754 | $11.62M | 1.8% | $68.38 | — | COM | 855244109 |
| GOOG | ALPHABET INC | 16,076 | $5.68M | 0.9% | $129.74 | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 23,194 | $2.724M | 0.4% | $38.96 | — | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,085 | $8.55M | 1.3% | $60.32 | — | ALLWRLD EX US | 922042775 |
| LRCX | LAM RESEARCH CORP | 3,835 | $1.662M | 0.3% | $225.94 | — | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,654 | $19.34M | 3.0% | $234.69 | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 15,310 | $6.439M | 1.0% | $281.94 | — | COM | 88160R101 |
| NFLX | NETFLIX INC. | 30,375 | $2.169M | 0.3% | $107.56 | — | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 896 | $1.034M | 0.2% | $387.04 | — | COM | 595112103 |
| HFWA | HERITAGE FINL CORP WASH | 175,064 | $5.185M | 0.8% | $23.73 | — | COM | 42722X106 |
| TSBK | TIMBERLAND BANCORP INC | 119,504 | $5.355M | 0.8% | $24.79 | — | COM | 887098101 |
| SCHD | SCHWAB STRATEGIC TR | 578,519 | $18.34M | 2.9% | $39.66 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 7,509 | $1.894M | 0.3% | $181.42 | — | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 5,157 | $1.927M | 0.3% | $318.19 | — | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,281 | $3.197M | 0.5% | $650.36 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,709 | $2.338M | 0.4% | $356.56 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 2,904 | $1.48M | 0.2% | $600.88 | — | COM | 539830109 |
| T | AT&T INC | 30,426 | $630K | 0.1% | $16.34 | — | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 86,606 | $2.399M | 0.4% | $24.40 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 7,258 | $1.826M | 0.3% | $222.57 | — | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,135 | $578K | 0.1% | $673.66 | — | COM | 666807102 |
| SNOW | SNOWFLAKE INC | 1,858 | $473K | 0.1% | $194.49 | — | COM SHS | 833445109 |
| IWO | ISHARES TR | 2,382 | $938K | 0.1% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,424 | $1.537M | 0.2% | $551.35 | — | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 15,679 | $3.982M | 0.6% | $133.25 | — | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 40,122 | $1.181M | 0.2% | $29.60 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,795 | $1.361M | 0.2% | $46.88 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 1,994 | $380K | 0.1% | $132.89 | — | ST STR TECHN ETF | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,951 | $384K | 0.1% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| NUE | NUCOR CORP | 2,097 | $467K | 0.1% | $178.45 | — | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 1,498 | $736K | 0.1% | $422.16 | — | SHS | G8994E103 |
| ATI | ATI INC | 1,998 | $394K | 0.1% | $131.64 | — | COM | 01741R102 |
| VXUS | VANGUARD STAR FDS | 11,645 | $996K | 0.2% | $61.56 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 3,685 | $516K | 0.1% | $116.18 | — | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,039 | $778K | 0.1% | $653.34 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 12,629 | $1.623M | 0.3% | $89.33 | — | COM | 58933Y105 |
| ITOT | ISHARES TR | 3,888 | $639K | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 7,104 | $486K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 3,208 | $594K | 0.1% | $161.75 | — | ST STR INDL ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 439 | $444K | 0.1% | $932.60 | — | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 12,297 | $453K | 0.1% | $27.73 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 17,198 | $922K | 0.1% | $35.13 | — | ST STR FINL ETF | 81369Y605 |
| IVE | ISHARES TR | 4,252 | $965K | 0.2% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 9,013 | $936K | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 2,216 | $527K | 0.1% | $202.93 | — | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 2,325 | $282K | 0.0% | $95.26 | — | COM NEW | 891160509 |
| ESGV | VANGUARD WORLD FD | 3,231 | $427K | 0.1% | $112.28 | — | ESG US STK ETF | 921910733 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $740378.25 | — | CL A | 084670108 |
| IBB | ISHARES TR | 2,795 | $532K | 0.1% | $168.83 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 3,764 | $609K | 0.1% | $163.96 | — | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 737 | $293K | 0.0% | $316.17 | — | COM | 032654105 |
| KO | COCA COLA CO | 10,543 | $857K | 0.1% | $57.08 | — | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 6,752 | $792K | 0.1% | $108.98 | — | ST STR DISCR ETF | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 5,586 | $883K | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 1,305 | $379K | 0.1% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| USB | US BANCORP | 6,144 | $371K | 0.1% | $56.63 | — | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 13,334 | $704K | 0.1% | $31.47 | — | FUNDAMENTAL INTL | 808524755 |
| SU | SUNCOR ENERGY INC NEW | 4,000 | $215K | 0.0% | $51.81 | — | COM | 867224107 |
| COLB | COLUMBIA BKG SYS INC | 10,565 | $339K | 0.1% | $28.04 | — | COM | 197236102 |
| LOW | LOWES COS INC | 3,019 | $666K | 0.1% | $271.50 | — | COM | 548661107 |
| IWR | ISHARES TR | 3,595 | $397K | 0.1% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR | 2,384 | $397K | 0.1% | $147.54 | — | US INDUSTRIALS | 464287754 |
| SCHK | SCHWAB STRATEGIC TR | 9,120 | $329K | 0.1% | $31.33 | — | 1000 INDEX ETF | 808524722 |
| PTLC | PACER FDS TR | 6,543 | $381K | 0.1% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| QDF | FLEXSHARES TR | 3,327 | $299K | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| RTX | RTX CORPORATION | 6,736 | $1.278M | 0.2% | $196.61 | — | COM | 75513E101 |
| IXUS | ISHARES TR | 3,900 | $372K | 0.1% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO | 13,386 | $186K | 0.0% | $10.26 | — | COM | 345370860 |
| FDX | FEDEX CORP | 654 | $205K | 0.0% | $338.93 | — | COM | 31428X106 |
| BANR | BANNER CORP | 4,724 | $314K | 0.0% | $63.22 | — | COM NEW | 06652V208 |
| DIA | STATE STR SPDR DOW JONES IND | 440 | $230K | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 3,773 | $271K | 0.0% | $63.03 | — | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $753K | 0.1% | $354.49 | — | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $550K | 0.1% | $181.36 | — | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 1,705 | $294K | 0.0% | $171.49 | — | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,609 | $494K | 0.1% | $120.54 | — | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,200 | $315K | 0.0% | $101.98 | — | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 8,559 | $947K | 0.1% | $105.35 | — | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,402 | $493K | 0.1% | $31.01 | — | COM | 293792107 |
| GNW | GENWORTH FINL INC | 10,150 | $96,121 | 0.0% | $8.65 | — | COM SHS | 37247D106 |
| CCJ | CAMECO CORP | 2,019 | $206K | 0.0% | $116.28 | — | COM | 13321L108 |
| INTF | ISHARES TR | 6,375 | $261K | 0.0% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| AMP | AMERIPRISE FINL INC | 536 | $246K | 0.0% | $500.27 | — | COM | 03076C106 |
| IEF | ISHARES TR | 9,859 | $932K | 0.1% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| GRMN | GARMIN LTD | 1,107 | $263K | 0.0% | $214.52 | — | SHS | H2906T109 |
| AVA | AVISTA CORP | 5,567 | $228K | 0.0% | $40.83 | — | COM | 05379B107 |
| XLP | SELECT SECTOR SPDR TR | 4,051 | $337K | 0.1% | $81.98 | — | ST STR STAPL ETF | 81369Y308 |
| XYL | XYLEM INC | 2,154 | $255K | 0.0% | $136.45 | — | COM | 98419M100 |
| TLT | ISHARES TR | 36,763 | $3.177M | 0.5% | $93.01 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 15,137 | $462K | 0.1% | $31.40 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 2,128 | $362K | 0.1% | $193.33 | — | COM | 172908105 |
| IGSB | ISHARES TR | 5,907 | $310K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| CORP | PIMCO ETF TR | 2,685 | $260K | 0.0% | $96.80 | — | INV GRD CRP BD | 72201R817 |