Q2 2025 Holdings
Filed 2025-07-16 | 78 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5M | 113,671 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 33,636 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 157,897 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 52,546 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 172,585 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,981 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 40,071 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 56,518 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 560,252 | 3.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $14.3M | 148,090 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 68,932 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9M | 119,427 | 2.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.4M | 89,184 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 18,241 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 13,097 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 83,186 | 1.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.6M | 232,857 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 68,790 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 16,664 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,766 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 27,318 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 178,847 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,791 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 14,477 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 19,438 | 0.9% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.8M | 120,809 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,183 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,047 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 36,319 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,660 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,177 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,734 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,938 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,847 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7M | 28,921 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,961 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,237 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,858 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,123 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,166 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 11,203 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,537 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 76,028 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,155 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,572 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 49,804 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 53,160 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,528 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,593 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,053 | 0.3% |