Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 159,092 | 159,859 | +767 | 27,281 | 33,670 | 9.35% | +6,388 |
| NVIDIA CORPORATION(NVDA) | 16,216 | 167,652 | +151,436 | 14,652 | 20,712 | 5.75% | +6,060 |
| MICROSOFT CORP(MSFT) | 109,263 | 116,160 | +6,897 | 45,969 | 51,918 | 14.42% | +5,948 |
| COSTCO WHSL CORP NEW(COST) | 33,001 | 33,075 | +74 | 24,177 | 28,113 | 7.81% | +3,936 |
| VANGUARD INDEX FDS | 0 | 10,851 | +10,851 | 0 | 2,903 | 0.81% | +2,903 |
| ALPHABET INC(GOOG) | 69,422 | 71,380 | +1,958 | 10,478 | 13,002 | 3.61% | +2,524 |
| ISHARES TR | 0 | 21,943 | +21,943 | 0 | 2,014 | 0.56% | +2,014 |
| INVESCO QQQ TR | 54,061 | 54,107 | +46 | 24,004 | 25,923 | 7.20% | +1,920 |
| AMAZON COM INC(AMZN) | 92,252 | 95,015 | +2,763 | 16,640 | 18,362 | 5.10% | +1,721 |
| EXXON MOBIL CORP | 10,460 | 21,000 | +10,540 | 1,216 | 2,417 | 0.67% | +1,202 |
| DISNEY WALT CO(DIS) | 0 | 10,225 | +10,225 | 0 | 1,015 | 0.28% | +1,015 |
| NOVO-NORDISK A S(NVO) | 16,559 | 20,608 | +4,049 | 2,126 | 2,942 | 0.82% | +815 |
| ISHARES TR | 154,973 | 151,781 | -3,192 | 11,697 | 12,357 | 3.43% | +659 |
| WALMART INC(WMT) | 15,320 | 23,183 | +7,863 | 922 | 1,570 | 0.44% | +648 |
| SCHWAB STRATEGIC TR | 140,909 | 154,052 | +13,143 | 11,361 | 11,979 | 3.33% | +618 |
| ALPHABET INC(GOOG) | 15,857 | 16,511 | +654 | 2,414 | 3,029 | 0.84% | +614 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,641 | +10,641 | 0 | 517 | 0.14% | +517 |
| QUALCOMM INC(QCOM) | 15,366 | 15,370 | +4 | 2,602 | 3,061 | 0.85% | +460 |
| VANGUARD TAX-MANAGED FDS | 13,006 | 21,768 | +8,762 | 652 | 1,076 | 0.30% | +423 |
| SCHWAB STRATEGIC TR | 0 | 12,031 | +12,031 | 0 | 421 | 0.12% | +421 |
| TESLA INC(TSLA) | 17,237 | 17,299 | +62 | 3,030 | 3,423 | 0.95% | +393 |
| MERCK & CO INC(MRK) | 12,142 | 15,758 | +3,616 | 1,602 | 1,951 | 0.54% | +349 |
| VANGUARD INTL EQUITY INDEX F | 18,900 | 23,597 | +4,697 | 789 | 1,033 | 0.29% | +243 |
| PROCTER AND GAMBLE CO(PG) | 20,272 | 21,323 | +1,051 | 3,289 | 3,517 | 0.98% | +227 |
| SNAP INC(SNAP) | 0 | 12,811 | +12,811 | 0 | 213 | 0.06% | +213 |
| ORACLE CORP(ORCL) | 11,207 | 11,361 | +154 | 1,408 | 1,604 | 0.45% | +196 |
| BANK AMERICA CORP | 40,204 | 42,349 | +2,145 | 1,525 | 1,684 | 0.47% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 13,829 | 14,342 | +513 | 2,770 | 2,901 | 0.81% | +131 |
| SPDR GOLD TR(GLD) | 16,577 | 16,467 | -110 | 3,410 | 3,541 | 0.98% | +130 |
| SCHWAB STRATEGIC TR | 59,312 | 59,475 | +163 | 3,621 | 3,739 | 1.04% | +118 |
| SCHWAB STRATEGIC TR | 10,108 | 10,383 | +275 | 937 | 1,047 | 0.29% | +110 |
| VANGUARD INDEX FDS | 22,631 | 23,498 | +867 | 3,686 | 3,769 | 1.05% | +84 |
| SCHWAB STRATEGIC TR | 32,499 | 33,935 | +1,436 | 821 | 901 | 0.25% | +81 |
| ISHARES TR | 80,882 | 82,494 | +1,612 | 6,217 | 6,296 | 1.75% | +80 |
| SCHWAB STRATEGIC TR | 23,019 | 25,328 | +2,309 | 898 | 973 | 0.27% | +75 |
| ISHARES SILVER TR(SLV) | 18,688 | 18,608 | -80 | 425 | 494 | 0.14% | +69 |
| AT&T INC(T) | 41,610 | 41,844 | +234 | 732 | 800 | 0.22% | +67 |
| SCHWAB STRATEGIC TR | 20,417 | 22,561 | +2,144 | 1,005 | 1,071 | 0.30% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,920 | 26,550 | -370 | 619 | 673 | 0.19% | +53 |
| CHEVRON CORP NEW(CVX) | 13,733 | 14,008 | +275 | 2,166 | 2,191 | 0.61% | +25 |
| FORD MTR CO DEL(F) | 31,504 | 35,100 | +3,596 | 418 | 440 | 0.12% | +22 |
| VANGUARD SPECIALIZED FUNDS | 19,784 | 19,904 | +120 | 3,613 | 3,634 | 1.01% | +21 |
| VANGUARD INTL EQUITY INDEX F | 65,955 | 66,269 | +314 | 3,868 | 3,886 | 1.08% | +18 |
| OCCIDENTAL PETE CORP(OXY) | 11,294 | 11,879 | +585 | 734 | 749 | 0.21% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,025 | 18,657 | +632 | 756 | 769 | 0.21% | +13 |
| WELLS FARGO CO NEW(WFC) | 14,070 | 13,906 | -164 | 815 | 826 | 0.23% | +10 |
| VANGUARD STAR FDS | 12,352 | 12,375 | +23 | 745 | 746 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 15,373 | 15,764 | +391 | 1,168 | 1,168 | 0.32% | -0 |
| PFIZER INC(PFE) | 17,769 | 17,527 | -242 | 493 | 490 | 0.14% | -3 |
| TIMBERLAND BANCORP INC | 122,324 | 121,153 | -1,171 | 3,293 | 3,282 | 0.91% | -11 |
| SCHWAB STRATEGIC TR | 12,963 | 12,813 | -150 | 596 | 584 | 0.16% | -12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,821 | 13,821 | 0 | 582 | 568 | 0.16% | -14 |
| COLUMBIA BKG SYS INC(COLB) | 12,818 | 11,588 | -1,230 | 248 | 230 | 0.06% | -18 |
| SCHWAB STRATEGIC TR | 12,502 | 11,766 | -736 | 776 | 756 | 0.21% | -20 |
| CISCO SYS INC(CSCO) | 23,873 | 24,382 | +509 | 1,192 | 1,158 | 0.32% | -33 |
| COCA COLA CO(KO) | 12,226 | 11,227 | -999 | 748 | 715 | 0.20% | -33 |
| VANGUARD BD INDEX FDS | 94,306 | 93,634 | -672 | 7,230 | 7,182 | 1.99% | -49 |
| CSX CORP(CSX) | 12,244 | 11,944 | -300 | 454 | 400 | 0.11% | -54 |
| KENVUE INC(KVUE) | 30,485 | 28,092 | -2,393 | 654 | 511 | 0.14% | -143 |
| WEYERHAEUSER CO MTN BE(WY) | 22,683 | 23,245 | +562 | 815 | 660 | 0.18% | -155 |
| COMCAST CORP NEW(CCZ) | 23,446 | 21,759 | -1,687 | 1,016 | 852 | 0.24% | -164 |
| MCDONALDS CORP(MCD) | 10,645 | 10,573 | -72 | 3,001 | 2,694 | 0.75% | -307 |
| NIKE INC(NKE) | 18,048 | 18,277 | +229 | 1,696 | 1,378 | 0.38% | -319 |
| HERITAGE FINL CORP WASH(HFWA) | 239,596 | 239,847 | +251 | 4,646 | 4,324 | 1.20% | -321 |
| INTEL CORP(INTC) | 42,911 | 48,874 | +5,963 | 1,895 | 1,514 | 0.42% | -382 |
| SCHWAB STRATEGIC TR | 11,716 | 0 | -11,716 | 417 | 0 | — | -417 |
| JOHNSON & JOHNSON(JNJ) | 19,481 | 18,224 | -1,257 | 3,082 | 2,664 | 0.74% | -418 |
| BERKSHIRE HATHAWAY INC DEL | 40,652 | 40,884 | +232 | 17,095 | 16,632 | 4.62% | -463 |
| CATERPILLAR INC(CAT) | 18,658 | 18,724 | +66 | 6,837 | 6,237 | 1.73% | -600 |
| BOEING CO(BA) | 23,796 | 21,900 | -1,896 | 4,592 | 3,986 | 1.11% | -607 |
| PACCAR INC(PCAR) | 29,603 | 29,176 | -427 | 3,667 | 3,003 | 0.83% | -664 |
| STARBUCKS CORP(SBUX) | 120,235 | 117,956 | -2,279 | 10,988 | 9,183 | 2.55% | -1,805 |