Q1 2021 Holdings
Filed 2021-04-29 | 58 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 29,856 | 69.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,190 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $827.0K | 16,008 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 93,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 157,214 | 0.1% |
| Powershares Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 56,535 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 112,562 | 0.1% |
| Ishares Morningstar Fund(ILCG) | MORNINGSTAR GRWT | 464287119 | $11.6K | 40,104 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.1K | 35,432 | 0.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 103,984 | 0.1% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $5.4K | 191,414 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 61,695 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 16,786 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 39,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,478 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 49,912 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.6K | 10,651 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MORNINGSTAR VALU | 464288109 | $2.6K | 20,877 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.3K | 81,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 14,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 16,638 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,884 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,525 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $1.9K | 11,163 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 13,935 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.8K | 33,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 28,435 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 29,415 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,219 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.3K | 10,221 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.3K | 44,220 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.3K | 33,335 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 11,994 | 0.0% |
| Ishares Trust Dow Jones(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 13,144 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 11,940 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,413 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $961 | 24,042 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $929 | 24,706 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $925 | 17,704 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $882 | 14,077 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $870 | 13,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $861 | 11,391 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $845 | 20,802 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $761 | 15,500 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $756 | 11,610 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $669 | 10,250 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $629 | 17,380 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $534 | 10,011 | 0.0% |
| General Electric Company | COM | 369604103 | $532 | 40,575 | 0.0% |