Q1 2022 Holdings
Filed 2022-04-12 | 66 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.2M | 14,238 | 89.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,176 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,243 | 9.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $781.0K | 14,011 | 8.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.5K | 69,833 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.1K | 120,555 | 0.2% |
| Vanguard Bond Index Fund(BSV)A | SHORT TRM BOND | 921937827 | $17.2K | 220,355 | 0.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $17.0K | 186,428 | 0.2% |
| Powershares Qqq Trust(QQQ)A | UNIT SER 1 | 46090E103 | $15.6K | 43,118 | 0.2% |
| Ishares Morningstar Fund(ILCG)A | MORNINGSTAR GRWT | 464287119 | $10.6K | 162,655 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B NEW | 084670702 | $10.3K | 29,106 | 0.1% |
| Vanguard Intl Eqty Index(VEU)A | ALLWRLD EX US | 922042775 | $6.5K | 112,743 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $5.1K | 28,252 | 0.1% |
| Vanguard Value(VTV)A | VALUE ETF | 922908744 | $4.7K | 31,954 | 0.1% |
| Heritage Financial Cp Wa(HFWA)A | COM | 42722X106 | $4.7K | 186,814 | 0.1% |
| Schwab US Broad Market(SCHB)A | US BRD MKT ETF | 808524102 | $4.1K | 77,714 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.0K | 14,695 | 0.0% |
| Ishares Morningstar Fund(ILCV)A | MORNINGSTAR VALU | 464288109 | $3.8K | 55,504 | 0.0% |
| Timberland Bancorp(TSBK)A | COM | 887098101 | $3.6K | 131,930 | 0.0% |
| Sch US Div Equity Etf(SCHD)A | US DIVIDEND EQ | 808524797 | $3.5K | 44,895 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $3.5K | 15,620 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 16,998 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.9K | 57,168 | 0.0% |
| Sysco Corporation(SYY)A | COM | 871829107 | $2.9K | 35,466 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.7K | 12,674 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,399 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.2K | 14,156 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.0K | 14,612 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.7K | 11,435 | 0.0% |
| Schwab US Small Cap Etf(SCHA)A | US SML CAP ETF | 808524607 | $1.7K | 35,069 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,480 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.6K | 11,561 | 0.0% |
| Vanguard Emerging Market(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.6K | 33,594 | 0.0% |
| Vanguard Total Intl Etf(VXUS)A | VG TL INTL STK F | 921909768 | $1.5K | 25,154 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 17,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,133 | 0.0% |
| Snap Inc Cl A(SNAP)A | CL A | 83304A106 | $1.3K | 35,226 | 0.0% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $1.2K | 26,588 | 0.0% |
| Paypal Holdings Inco(PYPL)A | COM | 70450Y103 | $1.2K | 10,526 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $1.1K | 10,826 | 0.0% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $1.0K | 26,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973 | 11,864 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $973 | 12,741 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $930 | 13,030 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $914 | 10,377 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $896 | 10,623 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $842 | 16,984 | 0.0% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $834 | 20,239 | 0.0% |
| Schwab US Tips Etf(SCHP)A | US TIPS ETF | 808524870 | $816 | 13,436 | 0.0% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $763 | 14,909 | 0.0% |