Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 112,898 | 112,126 | -772 | $54.60M | $41.51M | 7.32% | -$13.09M |
| Apple Inc.(AAPL) | 143,370 | 142,802 | -568 | $38.98M | $36.24M | 6.39% | -$2.73M |
| Costco Wholesale Corporation(COST) | 33,646 | 33,549 | -97 | $29.01M | $33.43M | 5.90% | +$4.42M |
| Invesco Qqq TrUNIT SER 1 | 51,964 | 51,584 | -380 | $31.92M | $29.77M | 5.25% | -$2.15M |
| NVIDIA Corporation(NVDA) | 155,676 | 155,856 | +180 | $29.03M | $27.18M | 4.80% | -$1.85M |
| Amazon.com, Inc.(AMZN) | 95,491 | 96,481 | +990 | $22.04M | $20.09M | 3.55% | -$1.95M |
| Alphabet Inc.CL A(GOOG) | 67,793 | 67,016 | -777 | $21.22M | $19.27M | 3.40% | -$1.95M |
| Berkshire Hathaway Inc DelCL B | 39,654 | 38,597 | -1,057 | $19.93M | $18.50M | 3.26% | -$1.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 576,328 | 577,786 | +1,458 | $15.81M | $17.73M | 3.13% | +$1.92M |
| Broadcom Inc.(AVGO) | 53,139 | 52,570 | -569 | $18.39M | $16.27M | 2.87% | -$2.12M |
| Ishares TrMORNINGSTAR GRWT | 143,882 | 142,759 | -1,123 | $14.97M | $13.63M | 2.41% | -$1.34M |
| Caterpillar Inc.(CAT) | 17,769 | 17,616 | -153 | $10.18M | $12.48M | 2.20% | +$2.30M |
| Starbucks Corporation(SBUX) | 116,880 | 114,676 | -2,204 | $9.84M | $10.27M | 1.81% | +$431.4K |
| Ishares TrMORNINGSTAR VALU | 87,694 | 87,592 | -102 | $8.27M | $8.16M | 1.44% | -$116.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 96,156 | 101,964 | +5,808 | $7.07M | $7.66M | 1.35% | +$584.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,967 | 17,207 | +240 | $6.72M | $7.40M | 1.31% | +$679.8K |
| GE Vernova Inc.(GEV) | 0 | 7,263 | +7,263 | $0 | $6.34M | 1.12% | +$6.34M |
| Tesla, Inc.(TSLA) | 14,988 | 15,237 | +249 | $6.74M | $5.66M | 1.00% | -$1.08M |
| Eli Lilly and Company(LLY) | 0 | 5,851 | +5,851 | $0 | $5.38M | 0.95% | +$5.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,574 | 27,820 | +5,246 | $4.32M | $5.34M | 0.94% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 26,682 | 25,194 | -1,488 | $5.10M | $4.94M | 0.87% | -$152.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,944 | 60,505 | -4,439 | $5.12M | $4.74M | 0.84% | -$374.0K |
| Timberland Bancorp, Inc.(TSBK) | 120,203 | 120,067 | -136 | $4.30M | $4.73M | 0.84% | +$431.0K |
| Schwab Strategic TrUS Broad Market ETF | 184,836 | 186,262 | +1,426 | $4.85M | $4.68M | 0.82% | -$173.1K |
| Alphabet Inc.CL C(GOOG) | 16,393 | 15,967 | -426 | $5.14M | $4.58M | 0.81% | -$563.9K |
| Heritage Financial Corporation(HFWA) | 177,447 | 175,051 | -2,396 | $4.20M | $4.55M | 0.80% | +$354.7K |
| The Boeing Company(BA) | 17,926 | 22,285 | +4,359 | $3.89M | $4.44M | 0.78% | +$543.3K |
| JPMorgan Chase & Co.(JPM) | 14,292 | 14,074 | -218 | $4.61M | $4.14M | 0.73% | -$464.9K |
| Vanguard Specialized FundsDIV APP ETF | 19,415 | 19,183 | -232 | $4.27M | $4.13M | 0.73% | -$141.6K |
| Johnson & Johnson(JNJ) | 15,790 | 15,654 | -136 | $3.27M | $3.83M | 0.68% | +$558.8K |
| McDonald's Corporation(MCD) | 10,768 | 10,738 | -30 | $3.29M | $3.34M | 0.59% | +$46.4K |
| Vanguard Index FdsTotal Stock Market | 10,444 | 10,389 | -55 | $3.50M | $3.33M | 0.59% | -$168.6K |
| PACCAR Inc(PCAR) | 28,133 | 28,022 | -111 | $3.08M | $3.24M | 0.57% | +$155.7K |
| Ishares Tr20 YR TR BD ETF | 35,774 | 36,693 | +919 | $3.12M | $3.18M | 0.56% | +$62.9K |
| Exxon Mobil Corp | 18,615 | 18,483 | -132 | $2.24M | $3.14M | 0.55% | +$895.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,438 | +5,438 | $0 | $3.11M | 0.55% | +$3.11M |
| The Procter & Gamble Company(PG) | 23,664 | 21,058 | -2,606 | $3.39M | $3.04M | 0.54% | -$349.7K |
| Walmart Inc.(WMT) | 24,381 | 24,451 | +70 | $2.72M | $3.04M | 0.54% | +$322.5K |
| Netflix, Inc.(NFLX) | 30,262 | 30,575 | +313 | $2.84M | $2.94M | 0.52% | +$102.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 8,086 | +8,086 | $0 | $2.89M | 0.51% | +$2.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,267 | +4,267 | $0 | $2.78M | 0.49% | +$2.78M |
| Chevron Corporation(CVX) | 13,463 | 13,411 | -52 | $2.05M | $2.77M | 0.49% | +$722.9K |
| Palantir Technologies Inc.CL A(PLTR) | 19,934 | 18,922 | -1,012 | $3.54M | $2.77M | 0.49% | -$775.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,936 | +6,936 | $0 | $2.71M | 0.48% | +$2.71M |
| Uber Technologies, Inc.(UBER) | 37,019 | 37,549 | +530 | $3.02M | $2.70M | 0.48% | -$323.9K |
| Visa Inc.CL A(V) | 0 | 8,122 | +8,122 | $0 | $2.45M | 0.43% | +$2.45M |
| Cloudflare, Inc.CL A(NET) | 0 | 10,785 | +10,785 | $0 | $2.23M | 0.39% | +$2.23M |
| The Home Depot, Inc.(HD) | 0 | 6,700 | +6,700 | $0 | $2.20M | 0.39% | +$2.20M |
| Waste Management, Inc.(WM) | 0 | 9,360 | +9,360 | $0 | $2.15M | 0.38% | +$2.15M |
| Schwab Strategic TrINTL EQTY ETF | 83,327 | 86,756 | +3,429 | $2.00M | $2.15M | 0.38% | +$144.0K |
| Ishares TrRUS 1000 ETF | 0 | 5,709 | +5,709 | $0 | $2.04M | 0.36% | +$2.04M |
| Schwab Strategic TrUS LCAP GR ETF | 62,159 | 66,962 | +4,803 | $2.03M | $1.95M | 0.34% | -$77.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,249 | +3,249 | $0 | $1.94M | 0.34% | +$1.94M |
| Ishares TrRUSSELL 2000 ETF | 0 | 7,626 | +7,626 | $0 | $1.89M | 0.33% | +$1.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,259 | 29,328 | +2,069 | $1.70M | $1.88M | 0.33% | +$176.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 6,387 | +6,387 | $0 | $1.83M | 0.32% | +$1.83M |
| Cisco Systems, Inc.(CSCO) | 22,922 | 23,116 | +194 | $1.77M | $1.79M | 0.32% | +$27.9K |
| Schwab Strategic TrUS AGGREGATE B | 64,989 | 75,309 | +10,320 | $1.52M | $1.75M | 0.31% | +$229.9K |
| Lockheed Martin Corporation(LMT) | 0 | 2,879 | +2,879 | $0 | $1.74M | 0.31% | +$1.74M |
| Schwab Strategic TrUS SML CAP ETF | 56,906 | 59,750 | +2,844 | $1.62M | $1.74M | 0.31% | +$116.8K |
| Intel Corporation(INTC) | 39,283 | 38,267 | -1,016 | $1.45M | $1.69M | 0.30% | +$239.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 3,797 | +3,797 | $0 | $1.66M | 0.29% | +$1.66M |
| Boeing CoDEP CONV PFD A | 24,525 | 25,025 | +500 | $1.69M | $1.62M | 0.29% | -$70.1K |
| Bank America Corp | 32,930 | 32,655 | -275 | $1.81M | $1.59M | 0.28% | -$219.2K |
| AbbVie Inc.(ABBV) | 0 | 7,295 | +7,295 | $0 | $1.59M | 0.28% | +$1.59M |
| Union Pacific Corporation(UNP) | 0 | 6,313 | +6,313 | $0 | $1.53M | 0.27% | +$1.53M |
| Merck & Co., Inc.(MRK) | 12,720 | 12,729 | +9 | $1.34M | $1.53M | 0.27% | +$192.3K |
| United Rentals, Inc.(URI) | 0 | 2,070 | +2,070 | $0 | $1.51M | 0.27% | +$1.51M |
| GE Aerospace(GE) | 0 | 5,157 | +5,157 | $0 | $1.46M | 0.26% | +$1.46M |
| Schwab Strategic TrUS LCAP VA ETF | 47,562 | 47,112 | -450 | $1.41M | $1.44M | 0.25% | +$28.6K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.44M | 0.25% | +$1.44M |
| QUALCOMM Incorporated(QCOM) | 12,148 | 10,942 | -1,206 | $2.08M | $1.41M | 0.25% | -$668.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 5,143 | +5,143 | $0 | $1.40M | 0.25% | +$1.40M |
| Ishares TrU S TECH ETF | 0 | 7,533 | +7,533 | $0 | $1.37M | 0.24% | +$1.37M |
| Deere & Company(DE) | 0 | 2,423 | +2,423 | $0 | $1.36M | 0.24% | +$1.36M |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,939 | 40,577 | +1,638 | $1.28M | $1.34M | 0.24% | +$61.8K |
| RTX Corporation(RTX) | 0 | 6,804 | +6,804 | $0 | $1.31M | 0.23% | +$1.31M |
| Applied Matls Inc | 0 | 3,767 | +3,767 | $0 | $1.29M | 0.23% | +$1.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,755 | +3,755 | $0 | $1.27M | 0.22% | +$1.27M |
| Oracle Corporation(ORCL) | 0 | 8,619 | +8,619 | $0 | $1.27M | 0.22% | +$1.27M |
| Amgen Inc.(AMGN) | 0 | 3,566 | +3,566 | $0 | $1.25M | 0.22% | +$1.25M |
| Honeywell International Inc.(HON) | 0 | 5,497 | +5,497 | $0 | $1.24M | 0.22% | +$1.24M |
| Vanguard Index FdsSMALL CP ETF | 0 | 4,725 | +4,725 | $0 | $1.24M | 0.22% | +$1.24M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,772 | +1,772 | $0 | $1.24M | 0.22% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,985 | 22,795 | -190 | $1.24M | $1.23M | 0.22% | -$3.6K |
| iShares Silver TrustISHARES(SLV) | 18,495 | 17,165 | -1,330 | $1.19M | $1.17M | 0.21% | -$21.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,726 | +5,726 | $0 | $1.16M | 0.21% | +$1.16M |
| Danaher Corporation(DHR) | 0 | 5,891 | +5,891 | $0 | $1.12M | 0.20% | +$1.12M |
| ConocoPhillips(COP) | 0 | 8,027 | +8,027 | $0 | $1.06M | 0.19% | +$1.06M |
| T-Mobile US, Inc.(TMUS) | 0 | 5,003 | +5,003 | $0 | $1.05M | 0.19% | +$1.05M |
| Duke Energy Corporation(DUK) | 0 | 7,869 | +7,869 | $0 | $1.03M | 0.18% | +$1.03M |
| Schwab Strategic TrUS LRG CAP ETF | 32,732 | 40,059 | +7,327 | $880.8K | $1.03M | 0.18% | +$146.3K |
| Consolidated Edison, Inc.(ED) | 0 | 8,536 | +8,536 | $0 | $966.1K | 0.17% | +$966.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 9,841 | +9,841 | $0 | $939.2K | 0.17% | +$939.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 8,194 | +8,194 | $0 | $926.8K | 0.16% | +$926.8K |
| Ishares TrS&P 500 Value ETF | 0 | 4,252 | +4,252 | $0 | $897.8K | 0.16% | +$897.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,467 | 11,622 | +155 | $865.0K | $896.1K | 0.16% | +$31.1K |
| Verizon Communications Inc.(VZ) | 18,418 | 17,774 | -644 | $750.2K | $892.3K | 0.16% | +$142.1K |
| AT&T Inc.(T) | 32,178 | 30,570 | -1,608 | $799.3K | $886.2K | 0.16% | +$86.9K |
| Wells Fargo & Company(WFC) | 10,986 | 11,128 | +142 | $1.02M | $885.9K | 0.16% | -$138.0K |