Q4 2021 Holdings
Filed 2022-01-20 | 71 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 29,617 | 72.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,122 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,970 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 19,074 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 108,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 167,738 | 0.1% |
| Powershares Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 56,068 | 0.1% |
| Ishares Morningstar Fund(ILCG) | MORNINGSTAR GRWT | 464287119 | $14.0K | 195,107 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 111,644 | 0.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 145,520 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.6K | 38,632 | 0.0% |
| Sch US Div Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 84,519 | 0.0% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $5.1K | 209,671 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 16,572 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MORNINGSTAR VALU | 464288109 | $4.3K | 61,547 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 19,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,537 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 65,187 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 30,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 18,039 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 19,613 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 17,234 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,281 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.7K | 18,644 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.7K | 12,611 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,412 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.3K | 83,190 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.1K | 11,154 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,131 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.9K | 11,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,701 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,383 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 20,597 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.6K | 31,808 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 15,230 | 0.0% |
| Ishares Trust Dow Jones(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 12,144 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.3K | 14,725 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.3K | 28,688 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.2K | 50,546 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $1.2K | 19,151 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,599 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 19,836 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $1.1K | 10,974 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,349 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 28,024 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 12,741 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 10,232 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $947 | 14,893 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $932 | 19,808 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $893 | 10,620 | 0.0% |