Q1 2026 Holdings
Filed 2026-04-28 | 235 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 112,126 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 142,802 | 6.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $33.4M | 33,549 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 51,584 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 155,856 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 96,481 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 67,016 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 38,597 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.7M | 577,786 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 52,570 | 2.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $13.6M | 142,759 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 17,616 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 114,676 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $8.2M | 87,592 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 101,964 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 17,207 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 7,263 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,237 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,851 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,820 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 25,194 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,505 | 0.8% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.7M | 120,067 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 186,262 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 15,967 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.6M | 175,051 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 22,285 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 14,074 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,183 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,654 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,738 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,389 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 28,022 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,693 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,483 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,438 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 21,058 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,451 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,575 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,086 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,267 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,411 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 18,922 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 6,936 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 37,549 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,122 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 10,785 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,700 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,360 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 86,756 | 0.4% |