Q3 2025 Holdings
Filed 2025-10-22 | 77 holdings | $454.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 113,053 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 146,417 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.7M | 170,019 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 51,717 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 33,358 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,958 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 39,718 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 55,217 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 68,381 | 3.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $15.3M | 147,006 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2M | 555,772 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1M | 118,877 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 17,932 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $7.9M | 87,982 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 15,001 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 88,274 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,983 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 66,964 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,997 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 176,637 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,194 | 1.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.3M | 177,417 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,401 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,547 | 0.9% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.0M | 120,746 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,247 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 36,719 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,739 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,650 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 37,007 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,601 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,639 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 11,084 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,056 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 28,318 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,481 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,064 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,713 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,162 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 75,856 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 33,766 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 52,434 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,715 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,684 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 53,893 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 59,257 | 0.3% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.4M | 19,900 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 40,775 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,009 | 0.3% |