Q3 2021 Holdings
Filed 2021-10-13 | 66 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 29,649 | 69.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,433 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,066 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $940.0K | 17,275 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 107,258 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 162,643 | 0.1% |
| Powershares Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 56,051 | 0.1% |
| Ishares Morningstar Fund(ILCG) | MORNINGSTAR GRWT | 464287119 | $12.8K | 195,405 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 113,688 | 0.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 134,846 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.4K | 38,137 | 0.1% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 79,303 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $5.3K | 207,061 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 62,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 18,749 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MORNINGSTAR VALU | 464288109 | $3.6K | 56,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 16,249 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 30,414 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,156 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.8K | 10,745 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,298 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.4K | 17,554 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.4K | 81,681 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 16,343 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.3K | 14,708 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.3K | 12,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,361 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 39,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,681 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.8K | 31,377 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 21,187 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.6K | 11,312 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.4K | 52,887 | 0.0% |
| Ishares Trust Dow Jones(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,144 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 29,438 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $1.2K | 16,349 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 23,403 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,157 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 13,346 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 19,118 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,574 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $988 | 13,376 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $960 | 15,177 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $904 | 10,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $864 | 11,513 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $863 | 23,443 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $819 | 19,064 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $781 | 12,490 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $780 | 10,717 | 0.0% |