Q3 2023 Holdings
Filed 2023-10-17 | 72 holdings | $277.0M | 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 | $35.6M | 112,645 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 170,877 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 53,890 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 33,484 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 40,204 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 91,169 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 118,513 | 3.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.4M | 157,335 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 70,273 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 122,958 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,260 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 80,473 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 18,926 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.2M | 79,594 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,041 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,271 | 1.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.9M | 239,743 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,026 | 1.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3M | 122,879 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 63,451 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,544 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,957 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 59,914 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,134 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,593 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,575 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 30,197 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,849 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 10,553 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,950 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,350 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,781 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,318 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,085 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 44,017 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,030 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,480 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,803 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,408 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,655 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 13,422 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,499 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $979.8K | 35,785 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $933.7K | 14,136 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $921.2K | 16,079 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $889.3K | 13,796 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $872.8K | 25,702 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $872.7K | 11,612 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $870.2K | 21,010 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $812.9K | 24,506 | 0.3% |