Q2 2024 Holdings
Filed 2024-07-23 | 71 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 116,160 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 159,859 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 33,075 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 54,107 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 167,652 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 95,015 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 40,884 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 71,380 | 3.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.4M | 151,781 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 154,052 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 117,956 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 93,634 | 2.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $6.3M | 82,494 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 18,724 | 1.7% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.3M | 239,847 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 21,900 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 66,269 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 23,498 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 59,475 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,904 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 16,467 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,323 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 17,299 | 1.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.3M | 121,153 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 15,370 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,511 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 29,176 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,608 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,851 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,342 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,573 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,224 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,000 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,008 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 21,943 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,758 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 42,349 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,361 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 23,183 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 48,874 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,277 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 15,764 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,382 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,768 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,561 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 10,383 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,597 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,225 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $973.1K | 25,328 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $901.3K | 33,935 | 0.3% |