Q3 2024 Holdings
Filed 2024-10-15 | 70 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 114,904 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 158,631 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 33,187 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 53,675 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 167,519 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 40,531 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 98,548 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 165,262 | 3.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.5M | 149,015 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 71,484 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4M | 117,189 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 57,853 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 18,603 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.1M | 86,717 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,355 | 1.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.3M | 244,412 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,075 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 25,434 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 67,443 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,442 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 59,727 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,590 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,258 | 1.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.7M | 121,163 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 35,792 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,745 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,117 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,628 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,198 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,764 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 29,080 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,373 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,910 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,949 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 19,524 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 29,792 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,664 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 24,079 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,359 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,848 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,195 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 17,004 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 16,149 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,951 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 11,536 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 22,757 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,189 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,835 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 26,635 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 36,798 | 0.3% |