Q1 2025 Holdings
Filed 2025-04-21 | 73 holdings | $376.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0M | 114,669 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 153,121 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 33,693 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 52,759 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 40,336 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 171,342 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 92,739 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 539,060 | 4.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.0M | 148,760 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 118,081 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 69,251 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 56,940 | 2.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.2M | 88,572 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 18,326 | 1.6% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.7M | 234,065 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 71,260 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,456 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 27,317 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 75,924 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,569 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,508 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,102 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 174,387 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,085 | 1.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.6M | 120,798 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,402 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,006 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,909 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,692 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 28,916 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,026 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,348 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 14,511 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,321 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,124 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,764 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,252 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,063 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,292 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,345 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,188 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,225 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 65,181 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,294 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,496 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,658 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 43,013 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 48,280 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,773 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 38,150 | 0.3% |