Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 40,345 | 40,336 | -9 | 18,288 | 21,482 | 5.71% | +3,195 |
| COSTCO WHSL CORP NEW(COST) | 33,207 | 33,693 | +486 | 30,427 | 31,867 | 8.48% | +1,440 |
| SCHWAB STRATEGIC TR | 511,262 | 539,060 | +27,798 | 13,968 | 15,072 | 4.01% | +1,104 |
| BOEING CO | 0 | 16,950 | +16,950 | 0 | 1,014 | 0.27% | +1,014 |
| STARBUCKS CORP(SBUX) | 116,673 | 118,081 | +1,408 | 10,646 | 11,583 | 3.08% | +936 |
| UBER TECHNOLOGIES INC(UBER) | 28,317 | 35,348 | +7,031 | 1,708 | 2,575 | 0.69% | +867 |
| SPDR GOLD TR(GLD) | 16,697 | 16,456 | -241 | 4,043 | 4,742 | 1.26% | +699 |
| VANGUARD INTL EQUITY INDEX F | 71,365 | 75,924 | +4,559 | 4,097 | 4,606 | 1.22% | +508 |
| JOHNSON & JOHNSON(JNJ) | 17,474 | 17,909 | +435 | 2,527 | 2,970 | 0.79% | +443 |
| CHEVRON CORP NEW(CVX) | 13,434 | 14,124 | +690 | 1,946 | 2,363 | 0.63% | +417 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 11,347 | +11,347 | 0 | 352 | 0.09% | +352 |
| MCDONALDS CORP(MCD) | 10,758 | 11,006 | +248 | 3,119 | 3,438 | 0.91% | +319 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,577 | +10,577 | 0 | 302 | 0.08% | +302 |
| SCHWAB STRATEGIC TR | 54,746 | 65,181 | +10,435 | 1,013 | 1,289 | 0.34% | +276 |
| VANGUARD INDEX FDS | 26,304 | 27,317 | +1,013 | 4,453 | 4,719 | 1.26% | +266 |
| PROCTER AND GAMBLE CO(PG) | 20,962 | 22,102 | +1,140 | 3,514 | 3,767 | 1.00% | +252 |
| SCHWAB STRATEGIC TR | 46,096 | 54,496 | +8,400 | 1,046 | 1,262 | 0.34% | +216 |
| VANGUARD TAX-MANAGED FDS | 22,167 | 24,658 | +2,491 | 1,060 | 1,253 | 0.33% | +193 |
| AT&T INC(T) | 32,105 | 32,348 | +243 | 731 | 915 | 0.24% | +184 |
| EXXON MOBIL CORP | 20,863 | 20,321 | -542 | 2,244 | 2,417 | 0.64% | +173 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,821 | 16,821 | +3,000 | 668 | 838 | 0.22% | +170 |
| COCA COLA CO(KO) | 10,871 | 11,571 | +700 | 677 | 829 | 0.22% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 14,138 | 14,402 | +264 | 3,389 | 3,533 | 0.94% | +144 |
| ISHARES TR | 87,455 | 88,572 | +1,117 | 7,082 | 7,214 | 1.92% | +132 |
| INTEL CORP(INTC) | 43,297 | 42,949 | -348 | 868 | 975 | 0.26% | +107 |
| ISHARES SILVER TR(SLV) | 18,833 | 19,193 | +360 | 496 | 595 | 0.16% | +99 |
| WEYERHAEUSER CO MTN BE(WY) | 22,874 | 25,297 | +2,423 | 644 | 741 | 0.20% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,320 | 19,039 | -281 | 773 | 864 | 0.23% | +91 |
| SCHWAB STRATEGIC TR | 40,402 | 43,013 | +2,611 | 1,053 | 1,143 | 0.30% | +90 |
| CISCO SYS INC(CSCO) | 23,802 | 24,188 | +386 | 1,409 | 1,493 | 0.40% | +84 |
| ISHARES TR | 13,160 | 13,294 | +134 | 1,217 | 1,268 | 0.34% | +51 |
| VANGUARD STAR FDS | 11,301 | 11,541 | +240 | 666 | 717 | 0.19% | +51 |
| KENVUE INC(KVUE) | 27,110 | 25,560 | -1,550 | 579 | 613 | 0.16% | +34 |
| SCHWAB STRATEGIC TR | 11,697 | 11,686 | -11 | 388 | 422 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 38,468 | 38,150 | -318 | 1,024 | 1,052 | 0.28% | +27 |
| SCHWAB STRATEGIC TR | 10,383 | 11,987 | +1,604 | 288 | 314 | 0.08% | +26 |
| VANGUARD INTL EQUITY INDEX F | 24,152 | 23,773 | -379 | 1,064 | 1,076 | 0.29% | +12 |
| WALMART INC(WMT) | 24,173 | 24,764 | +591 | 2,184 | 2,174 | 0.58% | -10 |
| PFIZER INC(PFE) | 15,884 | 15,442 | -442 | 421 | 391 | 0.10% | -30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,913 | 21,063 | -2,850 | 1,809 | 1,778 | 0.47% | -31 |
| COLUMBIA BKG SYS INC(COLB) | 11,272 | 10,872 | -400 | 304 | 271 | 0.07% | -33 |
| SCHWAB STRATEGIC TR | 45,037 | 48,280 | +3,243 | 1,165 | 1,131 | 0.30% | -33 |
| VANGUARD SPECIALIZED FUNDS | 19,510 | 19,508 | -2 | 3,821 | 3,784 | 1.01% | -36 |
| ISHARES TR | 42,218 | 40,085 | -2,133 | 3,687 | 3,649 | 0.97% | -38 |
| FORD MTR CO(F) | 36,712 | 32,240 | -4,472 | 363 | 323 | 0.09% | -40 |
| CSX CORP(CSX) | 11,382 | 10,782 | -600 | 367 | 317 | 0.08% | -50 |
| SCHWAB STRATEGIC TR | 167,615 | 174,387 | +6,772 | 3,805 | 3,755 | 1.00% | -50 |
| TIMBERLAND BANCORP INC | 121,236 | 120,798 | -438 | 3,699 | 3,642 | 0.97% | -57 |
| SCHWAB STRATEGIC TR | 36,725 | 38,435 | +1,710 | 1,024 | 962 | 0.26% | -61 |
| VANGUARD INDEX FDS | 10,401 | 10,692 | +291 | 3,014 | 2,939 | 0.78% | -76 |
| HERITAGE FINL CORP WASH(HFWA) | 236,027 | 234,065 | -1,962 | 5,783 | 5,695 | 1.51% | -88 |
| COMCAST CORP NEW(CCZ) | 16,970 | 14,752 | -2,218 | 637 | 544 | 0.14% | -93 |
| SCHWAB STRATEGIC TR | 35,468 | 33,022 | -2,446 | 822 | 729 | 0.19% | -93 |
| MERCK & CO INC(MRK) | 14,973 | 15,225 | +252 | 1,489 | 1,367 | 0.36% | -123 |
| QUALCOMM INC(QCOM) | 14,182 | 13,252 | -930 | 2,179 | 2,036 | 0.54% | -143 |
| BANK AMERICA CORP | 38,937 | 37,345 | -1,592 | 1,711 | 1,558 | 0.41% | -153 |
| WELLS FARGO CO NEW(WFC) | 13,867 | 11,377 | -2,490 | 974 | 817 | 0.22% | -157 |
| PACCAR INC(PCAR) | 28,603 | 28,916 | +313 | 2,975 | 2,816 | 0.75% | -160 |
| NIKE INC(NKE) | 14,945 | 14,936 | -9 | 1,131 | 948 | 0.25% | -183 |
| ORACLE CORP(ORCL) | 11,309 | 11,292 | -17 | 1,885 | 1,579 | 0.42% | -306 |
| VANGUARD BD INDEX FDS | 77,850 | 71,260 | -6,590 | 6,015 | 5,578 | 1.48% | -437 |
| ALPHABET INC(GOOG) | 16,374 | 17,026 | +652 | 3,118 | 2,660 | 0.71% | -458 |
| BOEING CO(BA) | 17,371 | 14,511 | -2,860 | 3,075 | 2,475 | 0.66% | -600 |
| CATERPILLAR INC(CAT) | 18,410 | 18,326 | -84 | 6,678 | 6,044 | 1.61% | -635 |
| NOVO-NORDISK A S(NVO) | 11,930 | 0 | -11,930 | 1,026 | 0 | — | -1,026 |
| ISHARES TR | 148,317 | 148,760 | +443 | 13,289 | 12,048 | 3.20% | -1,241 |
| PEPSICO INC(PEP) | 10,261 | 0 | -10,261 | 1,560 | 0 | — | -1,560 |
| TESLA INC(TSLA) | 16,274 | 15,569 | -705 | 6,572 | 4,035 | 1.07% | -2,537 |
| INVESCO QQQ TR | 53,458 | 52,759 | -699 | 27,329 | 24,740 | 6.58% | -2,589 |
| ALPHABET INC(GOOG) | 70,767 | 69,251 | -1,516 | 13,396 | 10,709 | 2.85% | -2,687 |
| AMAZON COM INC(AMZN) | 96,506 | 92,739 | -3,767 | 21,172 | 17,644 | 4.69% | -3,528 |
| BROADCOM INC(AVGO) | 56,853 | 56,940 | +87 | 13,181 | 9,534 | 2.54% | -3,647 |
| NVIDIA CORPORATION(NVDA) | 168,030 | 171,342 | +3,312 | 22,565 | 18,570 | 4.94% | -3,995 |
| MICROSOFT CORP(MSFT) | 114,717 | 114,669 | -48 | 48,353 | 43,045 | 11.45% | -5,308 |
| APPLE INC(AAPL) | 157,568 | 153,121 | -4,447 | 39,458 | 34,013 | 9.05% | -5,446 |