Q1 2023 Holdings
Filed 2023-05-02 | 74 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 116,767 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 177,806 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 54,208 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 32,781 | 6.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4M | 119,407 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 40,265 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 88,599 | 3.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.9M | 160,600 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 115,195 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 70,447 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 80,275 | 2.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.1M | 80,426 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 23,516 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 16,000 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 19,225 | 1.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.3M | 199,682 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,743 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 17,620 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 18,456 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,295 | 1.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3M | 123,857 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 62,089 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,551 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,675 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,903 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 58,031 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,982 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,320 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 11,932 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 30,289 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,769 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,546 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,091 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,038 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,558 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 12,354 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,587 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,731 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,944 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,009 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,366 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,581 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,276 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 60,566 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 28,436 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,724 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 27,116 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $941.3K | 18,599 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $915.2K | 13,955 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $879.4K | 20,973 | 0.3% |