Q4 2023 Holdings
Filed 2024-01-30 | 65 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 112,673 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 162,025 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 53,910 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 33,008 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 40,609 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 92,994 | 4.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5M | 120,247 | 3.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.6M | 156,574 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 129,977 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 70,193 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 16,240 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,913 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 22,949 | 2.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.6M | 79,461 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 18,962 | 1.9% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.1M | 237,855 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,200 | 1.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.8M | 122,313 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 64,023 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,086 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 19,864 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,484 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 59,671 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,743 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,016 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,323 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 29,800 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,898 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,015 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,167 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 43,620 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,167 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 15,073 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,391 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,767 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,664 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,325 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 32,251 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 24,621 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0M | 14,402 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $998.2K | 11,055 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $976.4K | 20,669 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $930.6K | 25,178 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $846.0K | 10,198 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $820.6K | 19,965 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $810.7K | 23,315 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $775.3K | 31,275 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $774.4K | 10,589 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $730.4K | 12,602 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $708.8K | 42,242 | 0.2% |