Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 112,126 | 113,323 | +1,197 | $41.51M | $42.27M | 6.62% | +$766.3K |
| Apple Inc.(AAPL) | 142,802 | 140,685 | -2,117 | $36.24M | $40.71M | 6.38% | +$4.47M |
| Invesco Qqq TrUNIT SER 1 | 51,584 | 51,106 | -478 | $29.77M | $37.63M | 5.89% | +$7.86M |
| Costco Wholesale Corporation(COST) | 33,549 | 33,346 | -203 | $33.43M | $31.19M | 4.88% | -$2.24M |
| NVIDIA Corporation(NVDA) | 155,856 | 155,428 | -428 | $27.18M | $31.10M | 4.87% | +$3.92M |
| Alphabet Inc.CL A(GOOG) | 67,016 | 66,453 | -563 | $19.27M | $23.75M | 3.72% | +$4.48M |
| Amazon.com, Inc.(AMZN) | 96,481 | 94,827 | -1,654 | $20.09M | $22.60M | 3.54% | +$2.51M |
| Broadcom Inc.(AVGO) | 52,570 | 52,119 | -451 | $16.27M | $19.69M | 3.08% | +$3.42M |
| Berkshire Hathaway Inc DelCL B | 38,597 | 38,654 | +57 | $18.50M | $19.34M | 3.03% | +$846.4K |
| Caterpillar Inc.(CAT) | 17,616 | 17,239 | -377 | $12.48M | $18.36M | 2.87% | +$5.88M |
| Schwab Strategic TrUS DIVIDEND EQ | 577,786 | 578,519 | +733 | $17.73M | $18.34M | 2.87% | +$618.4K |
| Ishares TrMORNINGSTAR GRWT | 142,759 | 141,722 | -1,037 | $13.63M | $16.58M | 2.60% | +$2.95M |
| Starbucks Corporation(SBUX) | 114,676 | 113,754 | -922 | $10.27M | $11.62M | 1.82% | +$1.35M |
| Ishares TrMORNINGSTAR VALU | 87,592 | 88,508 | +916 | $8.16M | $8.96M | 1.40% | +$802.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 101,964 | 102,085 | +121 | $7.66M | $8.55M | 1.34% | +$892.1K |
| GE Vernova Inc.(GEV) | 7,263 | 6,971 | -292 | $6.34M | $8.19M | 1.28% | +$1.85M |
| Eli Lilly and Company(LLY) | 5,851 | 5,724 | -127 | $5.38M | $6.87M | 1.08% | +$1.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,820 | 31,265 | +3,445 | $5.34M | $6.65M | 1.04% | +$1.31M |
| Tesla, Inc.(TSLA) | 15,237 | 15,310 | +73 | $5.66M | $6.44M | 1.01% | +$775.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,207 | 16,849 | -358 | $7.40M | $6.21M | 0.97% | -$1.20M |
| Alphabet Inc.CL C(GOOG) | 15,967 | 16,076 | +109 | $4.58M | $5.68M | 0.89% | +$1.10M |
| Schwab Strategic TrUS Broad Market ETF | 186,262 | 188,731 | +2,469 | $4.68M | $5.47M | 0.86% | +$790.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,936 | 7,149 | +213 | $2.71M | $5.46M | 0.85% | +$2.75M |
| Vanguard Index FdsVALUE ETF | 25,194 | 24,721 | -473 | $4.94M | $5.39M | 0.84% | +$444.4K |
| Timberland Bancorp, Inc.(TSBK) | 120,067 | 119,504 | -563 | $4.73M | $5.35M | 0.84% | +$620.7K |
| Intel Corporation(INTC) | 38,267 | 38,160 | -107 | $1.69M | $5.33M | 0.83% | +$3.64M |
| Heritage Financial Corporation(HFWA) | 175,051 | 175,064 | +13 | $4.55M | $5.19M | 0.81% | +$634.1K |
| The Boeing Company(BA) | 22,285 | 23,722 | +1,437 | $4.44M | $5.14M | 0.80% | +$699.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,505 | 62,236 | +1,731 | $4.74M | $4.85M | 0.76% | +$104.6K |
| JPMorgan Chase & Co.(JPM) | 14,074 | 13,923 | -151 | $4.14M | $4.56M | 0.71% | +$417.3K |
| Vanguard Specialized FundsDIV APP ETF | 19,183 | 18,913 | -270 | $4.13M | $4.48M | 0.70% | +$349.9K |
| Johnson & Johnson(JNJ) | 15,654 | 15,679 | +25 | $3.83M | $3.98M | 0.62% | +$155.4K |
| Vanguard Index FdsTotal Stock Market | 10,389 | 10,210 | -179 | $3.33M | $3.78M | 0.59% | +$445.1K |
| Meta Platforms, Inc.CL A(META) | 5,438 | 6,344 | +906 | $3.11M | $3.57M | 0.56% | +$462.2K |
| Eaton Corporation plcSHS(ETN) | 8,086 | 8,184 | +98 | $2.89M | $3.49M | 0.55% | +$595.2K |
| PACCAR Inc(PCAR) | 28,022 | 26,733 | -1,289 | $3.24M | $3.21M | 0.50% | -$25.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,267 | 4,281 | +14 | $2.78M | $3.20M | 0.50% | +$422.1K |
| Ishares Tr20 YR TR BD ETF | 36,693 | 36,763 | +70 | $3.18M | $3.18M | 0.50% | -$3.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,726 | 5,438 | -288 | $1.16M | $3.16M | 0.49% | +$1.99M |
| The Procter & Gamble Company(PG) | 21,058 | 19,810 | -1,248 | $3.04M | $2.90M | 0.45% | -$136.7K |
| Schwab Strategic TrUS AGGREGATE B | 75,309 | 123,338 | +48,029 | $1.75M | $2.85M | 0.45% | +$1.10M |
| McDonald's Corporation(MCD) | 10,738 | 10,171 | -567 | $3.34M | $2.75M | 0.43% | -$587.9K |
| Visa Inc.CL A(V) | 8,122 | 8,010 | -112 | $2.45M | $2.75M | 0.43% | +$293.1K |
| Cisco Systems, Inc.(CSCO) | 23,116 | 23,194 | +78 | $1.79M | $2.72M | 0.43% | +$930.8K |
| Applied Matls Inc | 3,767 | 3,710 | -57 | $1.29M | $2.68M | 0.42% | +$1.39M |
| Walmart Inc.(WMT) | 24,451 | 23,567 | -884 | $3.04M | $2.67M | 0.42% | -$369.6K |
| Exxon Mobil Corp | 18,483 | 18,151 | -332 | $3.14M | $2.48M | 0.39% | -$654.3K |
| Schwab Strategic TrINTL EQTY ETF | 86,756 | 86,606 | -150 | $2.15M | $2.40M | 0.38% | +$251.8K |
| Uber Technologies, Inc.(UBER) | 37,549 | 33,199 | -4,350 | $2.70M | $2.40M | 0.38% | -$305.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,249 | 3,464 | +215 | $1.94M | $2.38M | 0.37% | +$437.6K |
| Ishares TrRUS 1000 ETF | 5,709 | 5,709 | 0 | $2.04M | $2.34M | 0.37% | +$302.2K |
| Schwab Strategic TrUS LCAP GR ETF | 66,962 | 68,900 | +1,938 | $1.95M | $2.33M | 0.37% | +$381.0K |
| United Rentals, Inc.(URI) | 2,070 | 2,007 | -63 | $1.51M | $2.27M | 0.36% | +$765.6K |
| Ishares TrRUSSELL 2000 ETF | 7,626 | 7,544 | -82 | $1.89M | $2.27M | 0.35% | +$375.5K |
| Cloudflare, Inc.CL A(NET) | 10,785 | 8,943 | -1,842 | $2.23M | $2.19M | 0.34% | -$31.8K |
| Waste Management, Inc.(WM) | 9,360 | 9,753 | +393 | $2.15M | $2.17M | 0.34% | +$23.0K |
| Netflix, Inc.(NFLX) | 30,575 | 30,375 | -200 | $2.94M | $2.17M | 0.34% | -$771.0K |
| Palantir Technologies Inc.CL A(PLTR) | 18,922 | 18,512 | -410 | $2.77M | $2.16M | 0.34% | -$608.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,328 | 29,878 | +550 | $1.88M | $2.13M | 0.33% | +$249.5K |
| Schwab Strategic TrUS SML CAP ETF | 59,750 | 58,797 | -953 | $1.74M | $2.12M | 0.33% | +$386.8K |
| The Home Depot, Inc.(HD) | 6,700 | 5,961 | -739 | $2.20M | $2.10M | 0.33% | -$101.3K |
| Vanguard Index FdsMID CAP ETF | 6,387 | 24,771 | +18,384 | $1.83M | $2.00M | 0.31% | +$161.6K |
| Chevron Corporation(CVX) | 13,411 | 11,935 | -1,476 | $2.77M | $1.98M | 0.31% | -$796.3K |
| Vanguard Index FdsGROWTH ETF | 3,797 | 22,654 | +18,857 | $1.66M | $1.95M | 0.31% | +$292.9K |
| GE Aerospace(GE) | 5,157 | 5,157 | 0 | $1.46M | $1.93M | 0.30% | +$464.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,755 | 4,013 | +258 | $1.27M | $1.92M | 0.30% | +$647.5K |
| QUALCOMM Incorporated(QCOM) | 10,942 | 10,308 | -634 | $1.41M | $1.90M | 0.30% | +$495.6K |
| Ishares TrU S TECH ETF | 7,533 | 7,509 | -24 | $1.37M | $1.89M | 0.30% | +$527.4K |
| AbbVie Inc.(ABBV) | 7,295 | 7,258 | -37 | $1.59M | $1.83M | 0.29% | +$239.8K |
| Boeing CoDEP CONV PFD A | 25,025 | 25,550 | +525 | $1.62M | $1.72M | 0.27% | +$95.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,772 | 14,176 | +12,404 | $1.24M | $1.69M | 0.27% | +$458.0K |
| Union Pacific Corporation(UNP) | 6,313 | 6,143 | -170 | $1.53M | $1.67M | 0.26% | +$139.2K |
| Lam Research Corporation(LRCX) | 3,810 | 3,835 | +25 | $814.1K | $1.66M | 0.26% | +$847.8K |
| Merck & Co., Inc.(MRK) | 12,729 | 12,629 | -100 | $1.53M | $1.62M | 0.25% | +$91.7K |
| Bank Of Amer Corp | 32,655 | 28,363 | -4,292 | $1.59M | $1.62M | 0.25% | +$24.2K |
| Schwab Strategic TrUS LCAP VA ETF | 47,112 | 45,883 | -1,229 | $1.44M | $1.60M | 0.25% | +$160.3K |
| Deere & Company(DE) | 2,423 | 2,424 | +1 | $1.36M | $1.54M | 0.24% | +$172.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,577 | 42,042 | +1,465 | $1.34M | $1.52M | 0.24% | +$187.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.23% | +$61.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,143 | 4,963 | -180 | $1.40M | $1.48M | 0.23% | +$83.5K |
| Lockheed Martin Corporation(LMT) | 2,879 | 2,904 | +25 | $1.74M | $1.48M | 0.23% | -$260.4K |
| Vanguard Index FdsSMALL CP ETF | 4,725 | 4,670 | -55 | $1.24M | $1.42M | 0.22% | +$178.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,795 | 22,795 | 0 | $1.23M | $1.36M | 0.21% | +$128.6K |
| Oracle Corporation(ORCL) | 8,619 | 8,731 | +112 | $1.27M | $1.28M | 0.20% | +$11.7K |
| RTX Corporation(RTX) | 6,804 | 6,736 | -68 | $1.31M | $1.28M | 0.20% | -$34.5K |
| Amgen Inc.(AMGN) | 3,566 | 3,459 | -107 | $1.25M | $1.25M | 0.20% | -$1.8K |
| Capital Group Core BalancedSHS SHS | 24,895 | 32,576 | +7,681 | $856.6K | $1.24M | 0.19% | +$379.9K |
| Corning Incorporated(GLW) | 4,357 | 4,797 | +440 | $592.4K | $1.23M | 0.19% | +$633.0K |
| Palo Alto Networks, Inc.(PANW) | 4,371 | 3,542 | -829 | $700.8K | $1.21M | 0.19% | +$507.1K |
| Schwab Strategic TrUS LRG CAP ETF | 40,059 | 40,122 | +63 | $1.03M | $1.18M | 0.18% | +$153.7K |
| Ishares TrS P 500 GRWT ETF | 8,194 | 7,851 | -343 | $926.8K | $1.08M | 0.17% | +$152.9K |
| Danaher Corporation(DHR) | 5,891 | 5,484 | -407 | $1.12M | $1.04M | 0.16% | -$72.5K |
| Micron Technology, Inc.(MU) | 892 | 896 | +4 | $301.4K | $1.03M | 0.16% | +$732.9K |
| Vanguard Star FdsVG TL INTL STK F | 11,622 | 11,645 | +23 | $896.1K | $995.5K | 0.16% | +$99.4K |
| Ishares TrS&P 500 Value ETF | 4,252 | 4,252 | 0 | $897.8K | $965.5K | 0.15% | +$67.6K |
| Wells Fargo & Company(WFC) | 11,128 | 11,625 | +497 | $885.9K | $960.7K | 0.15% | +$74.8K |
| Consolidated Edison, Inc.(ED) | 8,536 | 8,559 | +23 | $966.1K | $946.9K | 0.15% | -$19.2K |
| NextEra Energy, Inc.(NEE) | 9,119 | 10,749 | +1,630 | $846.9K | $943.4K | 0.15% | +$96.5K |
| Ishares TrRussell 2000 Growth ETF | 2,382 | 2,382 | 0 | $747.5K | $938.4K | 0.15% | +$190.9K |
| Ishares TrMSCI EAFE ETF | 8,945 | 9,013 | +68 | $868.9K | $936.2K | 0.15% | +$67.4K |