Q1 2024 Holdings
Filed 2024-04-19 | 66 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 109,263 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 159,092 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 33,001 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 54,061 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1M | 40,652 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 92,252 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 16,216 | 4.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.7M | 154,973 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.4M | 140,909 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 120,235 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 69,422 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 94,306 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 18,658 | 2.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.2M | 80,882 | 1.9% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.6M | 239,596 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,796 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 65,955 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,631 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 29,603 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 59,312 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,784 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 16,577 | 1.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3M | 122,324 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,272 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,481 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 17,237 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,645 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,829 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,366 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,857 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,733 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 16,559 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 42,911 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 18,048 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,142 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 40,204 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,207 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,460 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,873 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,373 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,446 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 20,417 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $937.3K | 10,108 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $921.8K | 15,320 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $898.2K | 23,019 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $820.6K | 32,499 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $815.5K | 14,070 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $814.6K | 22,683 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $789.5K | 18,900 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $775.9K | 12,502 | 0.2% |