Q4 2024 Holdings
Filed 2025-01-16 | 72 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 114,717 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 157,568 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 33,207 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 53,458 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 168,030 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,506 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 40,345 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 511,262 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 70,767 | 3.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $13.3M | 148,317 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 56,853 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 116,673 | 2.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.1M | 87,455 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 18,410 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 16,274 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,850 | 1.5% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.8M | 236,027 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 26,304 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 71,365 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 16,697 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,510 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 167,615 | 1.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.7M | 121,236 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 42,218 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,962 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,138 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,758 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,374 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,371 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,401 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0M | 28,603 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,474 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,863 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,173 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,182 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,434 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,309 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 23,913 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 38,937 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 28,317 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,261 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,973 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,802 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,160 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 45,037 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,945 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,152 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,167 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 40,402 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 46,096 | 0.3% |