Q4 2025 Holdings
Filed 2026-01-26 | 74 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 112,898 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 143,370 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.9M | 51,964 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.0M | 155,676 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 33,646 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 95,491 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 67,793 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 39,654 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 53,139 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 576,328 | 3.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $15.0M | 143,882 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 17,769 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 116,880 | 2.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.3M | 87,694 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 96,156 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 14,988 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 16,967 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,393 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,944 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 26,682 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 184,836 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 14,292 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,574 | 0.9% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.3M | 120,203 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 19,415 | 0.9% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.2M | 177,447 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,926 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,934 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,444 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,664 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,768 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 15,790 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,774 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1M | 28,133 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 37,019 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 30,262 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,381 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,615 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,148 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,463 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 62,159 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 83,327 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 32,930 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,922 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,259 | 0.4% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.7M | 24,525 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 56,906 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,989 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 39,283 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 47,562 | 0.3% |