Q2 2023 Holdings
Filed 2023-07-26 | 72 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 115,650 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 176,142 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 54,025 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 32,891 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 40,332 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 119,197 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 87,772 | 3.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.9M | 158,071 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 119,934 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 70,448 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 16,142 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 81,222 | 2.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.3M | 80,022 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,414 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 18,926 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,595 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,762 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,775 | 1.2% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.4M | 212,279 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 62,529 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,531 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,606 | 1.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.1M | 122,869 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 17,193 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,139 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 58,052 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 30,243 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,636 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 18,883 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 11,992 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 10,076 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,643 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 16,040 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 16,153 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,374 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,465 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,434 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,008 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,448 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,220 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,123 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,480 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,996 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,858 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,524 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $979.4K | 26,701 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $930.2K | 13,865 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $926.8K | 21,160 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.4K | 24,398 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $862.2K | 24,185 | 0.3% |