KILEY JUERGENS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 7,263 | +7,263 | 0 | 6,339,876 | 1.12% | +6,339,876 |
| ELI LILLY & CO(LLY) | 0 | 5,851 | +5,851 | 0 | 5,381,601 | 0.95% | +5,381,601 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,646 | 33,549 | -97 | 29,014,405 | 33,429,562 | 5.90% | +4,415,157 |
| META PLATFORMS INC(META) | 0 | 5,438 | +5,438 | 0 | 3,111,408 | 0.55% | +3,111,408 |
| EATON CORP PLC(ETN) | 0 | 8,086 | +8,086 | 0 | 2,892,120 | 0.51% | +2,892,120 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,267 | +4,267 | 0 | 2,775,107 | 0.49% | +2,775,107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,936 | +6,936 | 0 | 2,707,884 | 0.48% | +2,707,884 |
| VISA INC(V) | 0 | 8,122 | +8,122 | 0 | 2,454,926 | 0.43% | +2,454,926 |
| CATERPILLAR INC(CAT) | 17,769 | 17,616 | -153 | 10,179,104 | 12,480,308 | 2.20% | +2,301,204 |
| CLOUDFLARE INC(NET) | 0 | 10,785 | +10,785 | 0 | 2,225,377 | 0.39% | +2,225,377 |
| HOME DEPOT INC(HD) | 0 | 6,700 | +6,700 | 0 | 2,203,544 | 0.39% | +2,203,544 |
| WASTE MGMT INC DEL(WM) | 0 | 9,360 | +9,360 | 0 | 2,150,767 | 0.38% | +2,150,767 |
| ISHARES TR | 0 | 5,709 | +5,709 | 0 | 2,035,601 | 0.36% | +2,035,601 |
| VANGUARD INDEX FDS | 0 | 3,249 | +3,249 | 0 | 1,941,190 | 0.34% | +1,941,190 |
| SCHWAB STRATEGIC TR | 576,328 | 577,786 | +1,458 | 15,808,665 | 17,726,481 | 3.13% | +1,917,816 |
| ISHARES TR | 0 | 7,626 | +7,626 | 0 | 1,891,211 | 0.33% | +1,891,211 |
| VANGUARD INDEX FDS | 0 | 6,387 | +6,387 | 0 | 1,834,255 | 0.32% | +1,834,255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,879 | +2,879 | 0 | 1,739,929 | 0.31% | +1,739,929 |
| VANGUARD INDEX FDS | 0 | 3,797 | +3,797 | 0 | 1,658,494 | 0.29% | +1,658,494 |
| ABBVIE INC(ABBV) | 0 | 7,295 | +7,295 | 0 | 1,586,595 | 0.28% | +1,586,595 |
| UNION PAC CORP(UNP) | 0 | 6,313 | +6,313 | 0 | 1,531,713 | 0.27% | +1,531,713 |
| UNITED RENTALS INC(URI) | 0 | 2,070 | +2,070 | 0 | 1,508,149 | 0.27% | +1,508,149 |
| GE AEROSPACE(GE) | 0 | 5,157 | +5,157 | 0 | 1,463,423 | 0.26% | +1,463,423 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.25% | +1,436,280 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,143 | +5,143 | 0 | 1,400,524 | 0.25% | +1,400,524 |
| ISHARES TR | 0 | 7,533 | +7,533 | 0 | 1,366,637 | 0.24% | +1,366,637 |
| DEERE & CO(DE) | 0 | 2,423 | +2,423 | 0 | 1,364,981 | 0.24% | +1,364,981 |
| RTX CORPORATION(RTX) | 0 | 6,804 | +6,804 | 0 | 1,312,404 | 0.23% | +1,312,404 |
| APPLIED MATLS INC | 0 | 3,767 | +3,767 | 0 | 1,287,687 | 0.23% | +1,287,687 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,755 | +3,755 | 0 | 1,269,002 | 0.22% | +1,269,002 |
| ORACLE CORP(ORCL) | 0 | 8,619 | +8,619 | 0 | 1,267,906 | 0.22% | +1,267,906 |
| AMGEN INC(AMGN) | 0 | 3,566 | +3,566 | 0 | 1,254,592 | 0.22% | +1,254,592 |
| HONEYWELL INTL INC(HON) | 0 | 5,497 | +5,497 | 0 | 1,242,487 | 0.22% | +1,242,487 |
| VANGUARD INDEX FDS | 0 | 4,725 | +4,725 | 0 | 1,237,580 | 0.22% | +1,237,580 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,772 | +1,772 | 0 | 1,236,360 | 0.22% | +1,236,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,726 | +5,726 | 0 | 1,164,840 | 0.21% | +1,164,840 |
| DANAHER CORP DEL(DHR) | 0 | 5,891 | +5,891 | 0 | 1,117,020 | 0.20% | +1,117,020 |
| CONOCOPHILLIPS(COP) | 0 | 8,027 | +8,027 | 0 | 1,059,550 | 0.19% | +1,059,550 |
| T-MOBILE US INC(TMUS) | 0 | 5,003 | +5,003 | 0 | 1,050,780 | 0.19% | +1,050,780 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,869 | +7,869 | 0 | 1,030,386 | 0.18% | +1,030,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,574 | 27,820 | +5,246 | 4,324,324 | 5,339,152 | 0.94% | +1,014,828 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,536 | +8,536 | 0 | 966,107 | 0.17% | +966,107 |
| ISHARES TR | 0 | 9,841 | +9,841 | 0 | 939,221 | 0.17% | +939,221 |
| ISHARES TR | 0 | 8,194 | +8,194 | 0 | 926,823 | 0.16% | +926,823 |
| ISHARES TR | 0 | 4,252 | +4,252 | 0 | 897,810 | 0.16% | +897,810 |
| EXXON MOBIL CORP | 18,615 | 18,483 | -132 | 2,240,164 | 3,135,832 | 0.55% | +895,668 |
| ISHARES TR | 0 | 8,945 | +8,945 | 0 | 868,872 | 0.15% | +868,872 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,119 | +9,119 | 0 | 846,941 | 0.15% | +846,941 |
| VANGUARD WHITEHALL FDS | 0 | 5,586 | +5,586 | 0 | 827,287 | 0.15% | +827,287 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,810 | +3,810 | 0 | 814,071 | 0.14% | +814,071 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,135 | +1,135 | 0 | 774,342 | 0.14% | +774,342 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,363 | +2,363 | 0 | 772,909 | 0.14% | +772,909 |
| ISHARES TR | 0 | 2,382 | +2,382 | 0 | 747,495 | 0.13% | +747,495 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,752 | +6,752 | 0 | 735,833 | 0.13% | +735,833 |
| PEPSICO INC(PEP) | 0 | 4,704 | +4,704 | 0 | 730,484 | 0.13% | +730,484 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,127 | +2,127 | 0 | 730,029 | 0.13% | +730,029 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,951 | +4,951 | 0 | 725,866 | 0.13% | +725,866 |
| CHEVRON CORPORATION(CVX) | 13,463 | 13,411 | -52 | 2,051,861 | 2,774,772 | 0.49% | +722,911 |
| LOWES COS INC(LOW) | 0 | 3,016 | +3,016 | 0 | 712,620 | 0.13% | +712,620 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,371 | +4,371 | 0 | 700,759 | 0.12% | +700,759 |
| DISNEY WALT CO(DIS) | 0 | 7,184 | +7,184 | 0 | 692,433 | 0.12% | +692,433 |
| ISHARES TR | 0 | 1,042 | +1,042 | 0 | 680,785 | 0.12% | +680,785 |
| SPDR GOLD TR(GLD) | 16,967 | 17,207 | +240 | 6,724,192 | 7,404,000 | 1.31% | +679,808 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,317 | +1,317 | 0 | 658,139 | 0.12% | +658,139 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,546 | +1,546 | 0 | 630,289 | 0.11% | +630,289 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,498 | +1,498 | 0 | 624,277 | 0.11% | +624,277 |
| US FOODS HLDG CORP(USFD) | 0 | 6,453 | +6,453 | 0 | 595,031 | 0.10% | +595,031 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,279 | +2,279 | 0 | 593,201 | 0.10% | +593,201 |
| CORNING INC(GLW) | 0 | 4,357 | +4,357 | 0 | 592,375 | 0.10% | +592,375 |
| ABBOTT LABORATORIES | 0 | 5,735 | +5,735 | 0 | 588,790 | 0.10% | +588,790 |
| VANGUARD INTL EQUITY INDEX F | 96,156 | 101,964 | +5,808 | 7,073,210 | 7,657,488 | 1.35% | +584,278 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,300 | +3,300 | 0 | 572,385 | 0.10% | +572,385 |
| JOHNSON & JOHNSON(JNJ) | 15,790 | 15,654 | -136 | 3,267,702 | 3,826,457 | 0.68% | +558,755 |
| 3M CO(MMM) | 0 | 3,792 | +3,792 | 0 | 550,763 | 0.10% | +550,763 |
| ISHARES TR | 0 | 3,866 | +3,866 | 0 | 550,634 | 0.10% | +550,634 |
| BOEING CO(BA) | 17,926 | 22,285 | +4,359 | 3,892,169 | 4,435,453 | 0.78% | +543,284 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,220 | +3,220 | 0 | 520,843 | 0.09% | +520,843 |
| ONEOK INC NEW(OKE) | 0 | 5,707 | +5,707 | 0 | 515,856 | 0.09% | +515,856 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,696 | +8,696 | 0 | 511,166 | 0.09% | +511,166 |
| EMERSON ELEC CO(EMR) | 0 | 3,895 | +3,895 | 0 | 510,265 | 0.09% | +510,265 |
| TEXAS INSTRS INC(TXN) | 0 | 2,545 | +2,545 | 0 | 494,086 | 0.09% | +494,086 |
| TJX COS INC NEW(TJX) | 0 | 3,058 | +3,058 | 0 | 488,363 | 0.09% | +488,363 |
| AMERICAN ELEC PWR CO INC | 0 | 3,609 | +3,609 | 0 | 473,068 | 0.08% | +473,068 |
| ISHARES TR | 0 | 2,795 | +2,795 | 0 | 471,886 | 0.08% | +471,886 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,179 | +5,179 | 0 | 468,818 | 0.08% | +468,818 |
| ALLSTATE CORP(ALL) | 0 | 2,222 | +2,222 | 0 | 460,709 | 0.08% | +460,709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,892 | +1,892 | 0 | 458,636 | 0.08% | +458,636 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,698 | +4,698 | 0 | 441,533 | 0.08% | +441,533 |
| STARBUCKS CORP(SBUX) | 116,880 | 114,676 | -2,204 | 9,842,466 | 10,273,850 | 1.81% | +431,384 |
| TIMBERLAND BANCORP INC | 120,203 | 120,067 | -136 | 4,303,251 | 4,734,223 | 0.84% | +430,972 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 421,080 | 0.07% | +421,080 |
| GENUINE PARTS CO(GPC) | 0 | 3,968 | +3,968 | 0 | 419,616 | 0.07% | +419,616 |
| CITIGROUP INC(C) | 0 | 3,684 | +3,684 | 0 | 417,817 | 0.07% | +417,817 |
| ISHARES GOLD TR(IAU) | 0 | 4,726 | +4,726 | 0 | 416,644 | 0.07% | +416,644 |
| CORTEVA INC(CTVA) | 0 | 4,947 | +4,947 | 0 | 414,113 | 0.07% | +414,113 |
| ISHARES TR | 0 | 7,104 | +7,104 | 0 | 403,436 | 0.07% | +403,436 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,043 | +4,043 | 0 | 397,769 | 0.07% | +397,769 |
| ASTRAZENECA PLC(AZN) | 0 | 1,999 | +1,999 | 0 | 394,243 | 0.07% | +394,243 |
| SYSCO CORP(SYY) | 0 | 5,313 | +5,313 | 0 | 378,984 | 0.07% | +378,984 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 438 | +438 | 0 | 370,922 | 0.07% | +370,922 |