Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 112,673 | 109,263 | -3,410 | $42.37M | $45.97M | 14.22% | +$3.60M |
| Apple Inc.(AAPL) | 162,025 | 159,092 | -2,933 | $31.19M | $27.28M | 8.44% | -$3.91M |
| Costco Wholesale Corporation(COST) | 33,008 | 33,001 | -7 | $21.79M | $24.18M | 7.48% | +$2.39M |
| Invesco Qqq TrUNIT SER 1 | 53,910 | 54,061 | +151 | $22.08M | $24.00M | 7.43% | +$1.93M |
| Berkshire Hathaway Inc DelCL B | 40,609 | 40,652 | +43 | $14.48M | $17.09M | 5.29% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 92,994 | 92,252 | -742 | $14.13M | $16.64M | 5.15% | +$2.51M |
| NVIDIA Corporation(NVDA) | 16,240 | 16,216 | -24 | $8.04M | $14.65M | 4.53% | +$6.61M |
| Ishares TrMORNINGSTAR GRWT | 156,574 | 154,973 | -1,601 | $10.62M | $11.70M | 3.62% | +$1.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 129,977 | 140,909 | +10,932 | $9.90M | $11.36M | 3.51% | +$1.47M |
| Starbucks Corporation(SBUX) | 120,247 | 120,235 | -12 | $11.54M | $10.99M | 3.40% | -$556.6K |
| Alphabet Inc.CL A(GOOG) | 70,193 | 69,422 | -771 | $9.81M | $10.48M | 3.24% | +$672.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,913 | 94,306 | +11,393 | $6.39M | $7.23M | 2.24% | +$844.5K |
| Caterpillar Inc.(CAT) | 18,962 | 18,658 | -304 | $5.61M | $6.84M | 2.11% | +$1.23M |
| Ishares TrMORNINGSTAR VALU | 79,461 | 80,882 | +1,421 | $5.61M | $6.22M | 1.92% | +$605.1K |
| Heritage Financial Corporation(HFWA) | 237,855 | 239,596 | +1,741 | $5.09M | $4.65M | 1.44% | -$441.9K |
| The Boeing Company(BA) | 22,949 | 23,796 | +847 | $5.98M | $4.59M | 1.42% | -$1.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,023 | 65,955 | +1,932 | $3.59M | $3.87M | 1.20% | +$274.0K |
| Vanguard Index FdsVALUE ETF | 22,484 | 22,631 | +147 | $3.36M | $3.69M | 1.14% | +$324.4K |
| PACCAR Inc(PCAR) | 29,800 | 29,603 | -197 | $2.91M | $3.67M | 1.13% | +$757.5K |
| Schwab Strategic TrUS Broad Market ETF | 59,671 | 59,312 | -359 | $3.32M | $3.62M | 1.12% | +$299.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,864 | 19,784 | -80 | $3.38M | $3.61M | 1.12% | +$228.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,016 | 16,577 | +561 | $3.06M | $3.41M | 1.05% | +$348.4K |
| Timberland Bancorp, Inc.(TSBK) | 122,313 | 122,324 | +11 | $3.85M | $3.29M | 1.02% | -$555.0K |
| The Procter & Gamble Company(PG) | 20,323 | 20,272 | -51 | $2.98M | $3.29M | 1.02% | +$311.1K |
| Johnson & Johnson(JNJ) | 22,086 | 19,481 | -2,605 | $3.46M | $3.08M | 0.95% | -$380.1K |
| Tesla, Inc.(TSLA) | 17,200 | 17,237 | +37 | $4.27M | $3.03M | 0.94% | -$1.24M |
| McDonald's Corporation(MCD) | 10,743 | 10,645 | -98 | $3.19M | $3.00M | 0.93% | -$184.1K |
| JPMorgan Chase & Co.(JPM) | 13,167 | 13,829 | +662 | $2.24M | $2.77M | 0.86% | +$530.4K |
| QUALCOMM Incorporated(QCOM) | 15,898 | 15,366 | -532 | $2.30M | $2.60M | 0.80% | +$302.2K |
| Alphabet Inc.CL C(GOOG) | 16,015 | 15,857 | -158 | $2.26M | $2.41M | 0.75% | +$157.4K |
| Chevron Corporation(CVX) | 14,167 | 13,733 | -434 | $2.11M | $2.17M | 0.67% | +$53.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 16,559 | +16,559 | $0 | $2.13M | 0.66% | +$2.13M |
| Intel Corporation(INTC) | 43,620 | 42,911 | -709 | $2.19M | $1.90M | 0.59% | -$296.5K |
| NIKE, Inc.CL B(NKE) | 15,073 | 18,048 | +2,975 | $1.64M | $1.70M | 0.52% | +$59.7K |
| Merck & Co., Inc.(MRK) | 12,391 | 12,142 | -249 | $1.35M | $1.60M | 0.50% | +$251.3K |
| Bank America Corp | 32,251 | 40,204 | +7,953 | $1.09M | $1.52M | 0.47% | +$438.7K |
| Oracle Corporation(ORCL) | 11,664 | 11,207 | -457 | $1.23M | $1.41M | 0.44% | +$178.0K |
| Exxon Mobil Corp | 11,325 | 10,460 | -865 | $1.13M | $1.22M | 0.38% | +$83.6K |
| Cisco Systems, Inc.(CSCO) | 24,767 | 23,873 | -894 | $1.25M | $1.19M | 0.37% | -$59.7K |
| Schwab Strategic TrUS LCAP VA ETF | 14,402 | 15,373 | +971 | $1.01M | $1.17M | 0.36% | +$158.5K |
| Comcast Holdings ZONESCL A(CCZ) | 24,621 | 23,446 | -1,175 | $1.08M | $1.02M | 0.31% | -$63.3K |
| Schwab Strategic TrUS SML CAP ETF | 20,669 | 20,417 | -252 | $976.4K | $1.01M | 0.31% | +$28.9K |
| Schwab Strategic TrUS LCAP GR ETF | 10,198 | 10,108 | -90 | $846.0K | $937.3K | 0.29% | +$91.2K |
| Walmart Inc.(WMT) | 0 | 15,320 | +15,320 | $0 | $921.8K | 0.29% | +$921.8K |
| Schwab Strategic TrINTL EQTY ETF | 25,178 | 23,019 | -2,159 | $930.6K | $898.2K | 0.28% | -$32.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,275 | 32,499 | +1,224 | $775.3K | $820.6K | 0.25% | +$45.3K |
| Wells Fargo & Company(WFC) | 13,730 | 14,070 | +340 | $675.8K | $815.5K | 0.25% | +$139.7K |
| Weyerhaeuser Company(WY) | 23,315 | 22,683 | -632 | $810.7K | $814.6K | 0.25% | +$3.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,965 | 18,900 | -1,065 | $820.6K | $789.5K | 0.24% | -$31.1K |
| Schwab Strategic TrUS LRG CAP ETF | 12,446 | 12,502 | +56 | $702.0K | $775.9K | 0.24% | +$73.9K |
| Verizon Communications Inc.(VZ) | 18,187 | 18,025 | -162 | $685.7K | $756.3K | 0.23% | +$70.7K |
| The Coca-Cola Company(KO) | 12,026 | 12,226 | +200 | $708.7K | $748.0K | 0.23% | +$39.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,602 | 12,352 | -250 | $730.4K | $744.8K | 0.23% | +$14.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 11,294 | +11,294 | $0 | $734.0K | 0.23% | +$734.0K |
| AT&T Inc.(T) | 42,242 | 41,610 | -632 | $708.8K | $732.3K | 0.23% | +$23.5K |
| Kenvue Inc.(KVUE) | 27,586 | 30,485 | +2,899 | $593.9K | $654.2K | 0.20% | +$60.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,441 | 13,006 | +565 | $595.9K | $652.5K | 0.20% | +$56.6K |
| Palantir Technologies Inc.CL A(PLTR) | 25,135 | 26,920 | +1,785 | $431.6K | $619.4K | 0.19% | +$187.9K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 12,963 | +12,963 | $0 | $596.3K | 0.18% | +$596.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,495 | 13,821 | -674 | $545.0K | $582.1K | 0.18% | +$37.1K |
| Pfizer Inc.(PFE) | 18,429 | 17,769 | -660 | $530.6K | $493.1K | 0.15% | -$37.5K |
| CSX Corporation(CSX) | 12,644 | 12,244 | -400 | $438.4K | $453.9K | 0.14% | +$15.5K |
| iShares Silver TrustISHARES(SLV) | 17,718 | 18,688 | +970 | $385.9K | $425.2K | 0.13% | +$39.3K |
| Ford Motor Company(F) | 31,709 | 31,504 | -205 | $386.5K | $418.4K | 0.13% | +$31.8K |
| Schwab Strategic TrSCHWB FDT INT LG | 11,601 | 11,716 | +115 | $391.3K | $417.2K | 0.13% | +$25.9K |
| Columbia Banking System, Inc.(COLB) | 12,568 | 12,818 | +250 | $335.3K | $248.0K | 0.08% | -$87.3K |
| The Walt Disney Company(DIS) | 11,055 | 0 | -11,055 | $998.2K | $0 | — | -$998.2K |
| Snap Inc.CL A(SNAP) | 15,561 | 0 | -15,561 | $263.4K | $0 | — | -$263.4K |
| Sysco Corporation(SYY) | 10,589 | 0 | -10,589 | $774.4K | $0 | — | -$774.4K |