Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,240 | 16,216 | -24 | 8,042 | 14,652 | 4.53% | +6,610 |
| MICROSOFT CORP(MSFT) | 112,673 | 109,263 | -3,410 | 42,369 | 45,969 | 14.22% | +3,600 |
| BERKSHIRE HATHAWAY INC DEL | 40,609 | 40,652 | +43 | 14,484 | 17,095 | 5.29% | +2,611 |
| AMAZON COM INC(AMZN) | 92,994 | 92,252 | -742 | 14,129 | 16,640 | 5.15% | +2,511 |
| COSTCO WHSL CORP NEW(COST) | 33,008 | 33,001 | -7 | 21,788 | 24,177 | 7.48% | +2,390 |
| NOVO-NORDISK A S(NVO) | 0 | 16,559 | +16,559 | 0 | 2,126 | 0.66% | +2,126 |
| INVESCO QQQ TR | 53,910 | 54,061 | +151 | 22,077 | 24,004 | 7.43% | +1,927 |
| SCHWAB STRATEGIC TR | 129,977 | 140,909 | +10,932 | 9,895 | 11,361 | 3.51% | +1,466 |
| CATERPILLAR INC(CAT) | 18,962 | 18,658 | -304 | 5,606 | 6,837 | 2.11% | +1,231 |
| ISHARES TR | 156,574 | 154,973 | -1,601 | 10,619 | 11,697 | 3.62% | +1,078 |
| WALMART INC(WMT) | 0 | 15,320 | +15,320 | 0 | 922 | 0.29% | +922 |
| VANGUARD BD INDEX FDS | 82,913 | 94,306 | +11,393 | 6,386 | 7,230 | 2.24% | +844 |
| PACCAR INC(PCAR) | 29,800 | 29,603 | -197 | 2,910 | 3,667 | 1.13% | +758 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 11,294 | +11,294 | 0 | 734 | 0.23% | +734 |
| ALPHABET INC(GOOG) | 70,193 | 69,422 | -771 | 9,805 | 10,478 | 3.24% | +673 |
| ISHARES TR | 79,461 | 80,882 | +1,421 | 5,612 | 6,217 | 1.92% | +605 |
| SCHWAB STRATEGIC TR | 0 | 12,963 | +12,963 | 0 | 596 | 0.18% | +596 |
| JPMORGAN CHASE & CO(JPM) | 13,167 | 13,829 | +662 | 2,240 | 2,770 | 0.86% | +530 |
| BANK AMERICA CORP | 32,251 | 40,204 | +7,953 | 1,086 | 1,525 | 0.47% | +439 |
| SPDR GOLD TR(GLD) | 16,016 | 16,577 | +561 | 3,062 | 3,410 | 1.05% | +348 |
| VANGUARD INDEX FDS | 22,484 | 22,631 | +147 | 3,361 | 3,686 | 1.14% | +324 |
| PROCTER AND GAMBLE CO(PG) | 20,323 | 20,272 | -51 | 2,978 | 3,289 | 1.02% | +311 |
| QUALCOMM INC(QCOM) | 15,898 | 15,366 | -532 | 2,299 | 2,602 | 0.80% | +302 |
| SCHWAB STRATEGIC TR | 59,671 | 59,312 | -359 | 3,322 | 3,621 | 1.12% | +299 |
| VANGUARD INTL EQUITY INDEX F | 64,023 | 65,955 | +1,932 | 3,594 | 3,868 | 1.20% | +274 |
| MERCK & CO INC(MRK) | 12,391 | 12,142 | -249 | 1,351 | 1,602 | 0.50% | +251 |
| VANGUARD SPECIALIZED FUNDS | 19,864 | 19,784 | -80 | 3,385 | 3,613 | 1.12% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,135 | 26,920 | +1,785 | 432 | 619 | 0.19% | +188 |
| ORACLE CORP(ORCL) | 11,664 | 11,207 | -457 | 1,230 | 1,408 | 0.44% | +178 |
| SCHWAB STRATEGIC TR | 14,402 | 15,373 | +971 | 1,010 | 1,168 | 0.36% | +158 |
| ALPHABET INC(GOOG) | 16,015 | 15,857 | -158 | 2,257 | 2,414 | 0.75% | +157 |
| WELLS FARGO CO NEW(WFC) | 13,730 | 14,070 | +340 | 676 | 815 | 0.25% | +140 |
| SCHWAB STRATEGIC TR | 10,198 | 10,108 | -90 | 846 | 937 | 0.29% | +91 |
| EXXON MOBIL CORP | 11,325 | 10,460 | -865 | 1,132 | 1,216 | 0.38% | +84 |
| SCHWAB STRATEGIC TR | 12,446 | 12,502 | +56 | 702 | 776 | 0.24% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,187 | 18,025 | -162 | 686 | 756 | 0.23% | +71 |
| KENVUE INC(KVUE) | 27,586 | 30,485 | +2,899 | 594 | 654 | 0.20% | +60 |
| NIKE INC(NKE) | 15,073 | 18,048 | +2,975 | 1,636 | 1,696 | 0.52% | +60 |
| VANGUARD TAX-MANAGED FDS | 12,441 | 13,006 | +565 | 596 | 652 | 0.20% | +57 |
| CHEVRON CORP NEW(CVX) | 14,167 | 13,733 | -434 | 2,113 | 2,166 | 0.67% | +53 |
| SCHWAB STRATEGIC TR | 31,275 | 32,499 | +1,224 | 775 | 821 | 0.25% | +45 |
| COCA COLA CO(KO) | 12,026 | 12,226 | +200 | 709 | 748 | 0.23% | +39 |
| ISHARES SILVER TR(SLV) | 17,718 | 18,688 | +970 | 386 | 425 | 0.13% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,495 | 13,821 | -674 | 545 | 582 | 0.18% | +37 |
| FORD MTR CO DEL(F) | 31,709 | 31,504 | -205 | 387 | 418 | 0.13% | +32 |
| SCHWAB STRATEGIC TR | 20,669 | 20,417 | -252 | 976 | 1,005 | 0.31% | +29 |
| SCHWAB STRATEGIC TR | 11,601 | 11,716 | +115 | 391 | 417 | 0.13% | +26 |
| AT&T INC(T) | 42,242 | 41,610 | -632 | 709 | 732 | 0.23% | +24 |
| CSX CORP(CSX) | 12,644 | 12,244 | -400 | 438 | 454 | 0.14% | +16 |
| VANGUARD STAR FDS | 12,602 | 12,352 | -250 | 730 | 745 | 0.23% | +14 |
| WEYERHAEUSER CO MTN BE(WY) | 23,315 | 22,683 | -632 | 811 | 815 | 0.25% | +4 |
| VANGUARD INTL EQUITY INDEX F | 19,965 | 18,900 | -1,065 | 821 | 789 | 0.24% | -31 |
| SCHWAB STRATEGIC TR | 25,178 | 23,019 | -2,159 | 931 | 898 | 0.28% | -32 |
| PFIZER INC(PFE) | 18,429 | 17,769 | -660 | 531 | 493 | 0.15% | -37 |
| CISCO SYS INC(CSCO) | 24,767 | 23,873 | -894 | 1,251 | 1,192 | 0.37% | -60 |
| COMCAST CORP NEW(CCZ) | 24,621 | 23,446 | -1,175 | 1,080 | 1,016 | 0.31% | -63 |
| COLUMBIA BKG SYS INC(COLB) | 12,568 | 12,818 | +250 | 335 | 248 | 0.08% | -87 |
| MCDONALDS CORP(MCD) | 10,743 | 10,645 | -98 | 3,185 | 3,001 | 0.93% | -184 |
| SNAP INC(SNAP) | 15,561 | 0 | -15,561 | 263 | 0 | — | -263 |
| INTEL CORP(INTC) | 43,620 | 42,911 | -709 | 2,192 | 1,895 | 0.59% | -297 |
| JOHNSON & JOHNSON(JNJ) | 22,086 | 19,481 | -2,605 | 3,462 | 3,082 | 0.95% | -380 |
| HERITAGE FINL CORP WASH(HFWA) | 237,855 | 239,596 | +1,741 | 5,088 | 4,646 | 1.44% | -442 |
| TIMBERLAND BANCORP INC | 122,313 | 122,324 | +11 | 3,848 | 3,293 | 1.02% | -555 |
| STARBUCKS CORP(SBUX) | 120,247 | 120,235 | -12 | 11,545 | 10,988 | 3.40% | -557 |
| SYSCO CORP(SYY) | 10,589 | 0 | -10,589 | 774 | 0 | — | -774 |
| DISNEY WALT CO(DIS) | 11,055 | 0 | -11,055 | 998 | 0 | — | -998 |
| TESLA INC(TSLA) | 17,200 | 17,237 | +37 | 4,274 | 3,030 | 0.94% | -1,244 |
| BOEING CO(BA) | 22,949 | 23,796 | +847 | 5,982 | 4,592 | 1.42% | -1,389 |
| APPLE INC(AAPL) | 162,025 | 159,092 | -2,933 | 31,195 | 27,281 | 8.44% | -3,914 |