Q2 2021 Holdings
Filed 2021-07-22 | 63 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 29,704 | 72.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,220 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $917.0K | 17,320 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 101,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 161,205 | 0.1% |
| Powershares Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $19.8K | 55,977 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 113,538 | 0.1% |
| Ishares Morningstar Fund(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.7K | 195,578 | 0.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 121,818 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.8K | 35,313 | 0.1% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 71,392 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $5.1K | 203,909 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 45,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 16,789 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MORNINGSTAR VALU | 464288109 | $3.6K | 55,144 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 56,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,942 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.1K | 10,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,928 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.6K | 12,399 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 15,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,934 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,885 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.3K | 81,645 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 15,999 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.1K | 15,531 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 35,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,354 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.8K | 30,894 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 21,228 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 30,329 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.6K | 54,741 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.4K | 32,915 | 0.0% |
| Ishares Trust Dow Jones(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,144 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 11,872 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,343 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $1.2K | 17,449 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 28,394 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,810 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 15,327 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $972 | 13,376 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $968 | 23,754 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $962 | 19,211 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $899 | 20,302 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $893 | 11,488 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $865 | 10,368 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $816 | 11,213 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $763 | 19,490 | 0.0% |
| Vanguard Ftse Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $748 | 14,523 | 0.0% |