Q2 2026 Holdings
Filed 2026-08-07 | 241 holdings | $638.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3M | 113,323 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 140,685 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 51,106 | 5.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.2M | 33,346 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 155,428 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 66,453 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 94,827 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 52,119 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 38,654 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 17,239 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 578,519 | 2.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $16.6M | 141,722 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 113,754 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $9.0M | 88,508 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 102,085 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.2M | 6,971 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 5,724 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 31,265 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 15,310 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,849 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,076 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 188,731 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 7,149 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,721 | 0.8% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5.4M | 119,504 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 38,160 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.2M | 175,064 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,722 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,236 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 13,923 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 18,913 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,679 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,210 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,344 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,184 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 26,733 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,281 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,763 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,438 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,810 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 123,338 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,171 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 8,010 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 23,194 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,710 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,567 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 18,151 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 86,606 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,199 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,464 | 0.4% |