Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 109,263 | 116,160 | +6,897 | $45.97M | $51.92M | 14.42% | +$5.95M |
| Apple Inc.(AAPL) | 159,092 | 159,859 | +767 | $27.28M | $33.67M | 9.35% | +$6.39M |
| Costco Wholesale Corporation(COST) | 33,001 | 33,075 | +74 | $24.18M | $28.11M | 7.81% | +$3.94M |
| Invesco Qqq TrUNIT SER 1 | 54,061 | 54,107 | +46 | $24.00M | $25.92M | 7.20% | +$1.92M |
| NVIDIA Corporation(NVDA) | 16,216 | 167,652 | +151,436 | $14.65M | $20.71M | 5.75% | +$6.06M |
| Amazon.com, Inc.(AMZN) | 92,252 | 95,015 | +2,763 | $16.64M | $18.36M | 5.10% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 40,652 | 40,884 | +232 | $17.09M | $16.63M | 4.62% | -$463.4K |
| Alphabet Inc.CL A(GOOG) | 69,422 | 71,380 | +1,958 | $10.48M | $13.00M | 3.61% | +$2.52M |
| Ishares TrMORNINGSTAR GRWT | 154,973 | 151,781 | -3,192 | $11.70M | $12.36M | 3.43% | +$659.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 140,909 | 154,052 | +13,143 | $11.36M | $11.98M | 3.33% | +$617.6K |
| Starbucks Corporation(SBUX) | 120,235 | 117,956 | -2,279 | $10.99M | $9.18M | 2.55% | -$1.81M |
| Vanguard Bd Index FdsSHORT TRM BOND | 94,306 | 93,634 | -672 | $7.23M | $7.18M | 1.99% | -$48.7K |
| Ishares TrMORNINGSTAR VALU | 80,882 | 82,494 | +1,612 | $6.22M | $6.30M | 1.75% | +$79.6K |
| Caterpillar Inc.(CAT) | 18,658 | 18,724 | +66 | $6.84M | $6.24M | 1.73% | -$600.0K |
| Heritage Financial Corporation(HFWA) | 239,596 | 239,847 | +251 | $4.65M | $4.32M | 1.20% | -$321.3K |
| The Boeing Company(BA) | 23,796 | 21,900 | -1,896 | $4.59M | $3.99M | 1.11% | -$606.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,955 | 66,269 | +314 | $3.87M | $3.89M | 1.08% | +$17.8K |
| Vanguard Index FdsVALUE ETF | 22,631 | 23,498 | +867 | $3.69M | $3.77M | 1.05% | +$83.6K |
| Schwab Strategic TrUS Broad Market ETF | 59,312 | 59,475 | +163 | $3.62M | $3.74M | 1.04% | +$118.2K |
| Vanguard Specialized FundsDIV APP ETF | 19,784 | 19,904 | +120 | $3.61M | $3.63M | 1.01% | +$20.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,577 | 16,467 | -110 | $3.41M | $3.54M | 0.98% | +$130.3K |
| The Procter & Gamble Company(PG) | 20,272 | 21,323 | +1,051 | $3.29M | $3.52M | 0.98% | +$227.4K |
| Tesla, Inc.(TSLA) | 17,237 | 17,299 | +62 | $3.03M | $3.42M | 0.95% | +$393.0K |
| Timberland Bancorp, Inc.(TSBK) | 122,324 | 121,153 | -1,171 | $3.29M | $3.28M | 0.91% | -$10.9K |
| QUALCOMM Incorporated(QCOM) | 15,366 | 15,370 | +4 | $2.60M | $3.06M | 0.85% | +$459.8K |
| Alphabet Inc.CL C(GOOG) | 15,857 | 16,511 | +654 | $2.41M | $3.03M | 0.84% | +$614.1K |
| PACCAR Inc(PCAR) | 29,603 | 29,176 | -427 | $3.67M | $3.00M | 0.83% | -$664.1K |
| Novo Nordisk A/SADR(NVO) | 16,559 | 20,608 | +4,049 | $2.13M | $2.94M | 0.82% | +$815.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 10,851 | +10,851 | $0 | $2.90M | 0.81% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 13,829 | 14,342 | +513 | $2.77M | $2.90M | 0.81% | +$130.8K |
| McDonald's Corporation(MCD) | 10,645 | 10,573 | -72 | $3.00M | $2.69M | 0.75% | -$306.9K |
| Johnson & Johnson(JNJ) | 19,481 | 18,224 | -1,257 | $3.08M | $2.66M | 0.74% | -$418.2K |
| Exxon Mobil Corp | 10,460 | 21,000 | +10,540 | $1.22M | $2.42M | 0.67% | +$1.20M |
| Chevron Corporation(CVX) | 13,733 | 14,008 | +275 | $2.17M | $2.19M | 0.61% | +$24.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 21,943 | +21,943 | $0 | $2.01M | 0.56% | +$2.01M |
| Merck & Co., Inc.(MRK) | 12,142 | 15,758 | +3,616 | $1.60M | $1.95M | 0.54% | +$348.7K |
| Bank America Corp | 40,204 | 42,349 | +2,145 | $1.52M | $1.68M | 0.47% | +$159.7K |
| Oracle Corporation(ORCL) | 11,207 | 11,361 | +154 | $1.41M | $1.60M | 0.45% | +$196.4K |
| Walmart Inc.(WMT) | 15,320 | 23,183 | +7,863 | $921.8K | $1.57M | 0.44% | +$647.9K |
| Intel Corporation(INTC) | 42,911 | 48,874 | +5,963 | $1.90M | $1.51M | 0.42% | -$381.7K |
| NIKE, Inc.CL B(NKE) | 18,048 | 18,277 | +229 | $1.70M | $1.38M | 0.38% | -$318.6K |
| Schwab Strategic TrUS LCAP VA ETF | 15,373 | 15,764 | +391 | $1.17M | $1.17M | 0.32% | -$243 |
| Cisco Systems, Inc.(CSCO) | 23,873 | 24,382 | +509 | $1.19M | $1.16M | 0.32% | -$33.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,006 | 21,768 | +8,762 | $652.5K | $1.08M | 0.30% | +$423.3K |
| Schwab Strategic TrUS SML CAP ETF | 20,417 | 22,561 | +2,144 | $1.01M | $1.07M | 0.30% | +$65.2K |
| Schwab Strategic TrUS LCAP GR ETF | 10,108 | 10,383 | +275 | $937.3K | $1.05M | 0.29% | +$109.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,900 | 23,597 | +4,697 | $789.5K | $1.03M | 0.29% | +$243.2K |
| The Walt Disney Company(DIS) | 0 | 10,225 | +10,225 | $0 | $1.02M | 0.28% | +$1.02M |
| Schwab Strategic TrINTL EQTY ETF | 23,019 | 25,328 | +2,309 | $898.2K | $973.1K | 0.27% | +$74.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,499 | 33,935 | +1,436 | $820.6K | $901.3K | 0.25% | +$80.7K |
| Comcast Holdings ZONESCL A(CCZ) | 23,446 | 21,759 | -1,687 | $1.02M | $852.1K | 0.24% | -$164.3K |
| Wells Fargo & Company(WFC) | 14,070 | 13,906 | -164 | $815.5K | $825.9K | 0.23% | +$10.4K |
| AT&T Inc.(T) | 41,610 | 41,844 | +234 | $732.3K | $799.6K | 0.22% | +$67.3K |
| Verizon Communications Inc.(VZ) | 18,025 | 18,657 | +632 | $756.3K | $769.4K | 0.21% | +$13.1K |
| Schwab Strategic TrUS LRG CAP ETF | 12,502 | 11,766 | -736 | $775.9K | $756.0K | 0.21% | -$19.9K |
| Occidental Petroleum Corporation(OXY) | 11,294 | 11,879 | +585 | $734.0K | $748.7K | 0.21% | +$14.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,352 | 12,375 | +23 | $744.8K | $746.2K | 0.21% | +$1.4K |
| The Coca-Cola Company(KO) | 12,226 | 11,227 | -999 | $748.0K | $714.6K | 0.20% | -$33.3K |
| Palantir Technologies Inc.CL A(PLTR) | 26,920 | 26,550 | -370 | $619.4K | $672.5K | 0.19% | +$53.1K |
| Weyerhaeuser Company(WY) | 22,683 | 23,245 | +562 | $814.6K | $659.9K | 0.18% | -$154.6K |
| Schwab Strategic TrUS AGGREGATE B | 12,963 | 12,813 | -150 | $596.3K | $584.0K | 0.16% | -$12.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,821 | 13,821 | 0 | $582.1K | $568.2K | 0.16% | -$14.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 10,641 | +10,641 | $0 | $517.2K | 0.14% | +$517.2K |
| Kenvue Inc.(KVUE) | 30,485 | 28,092 | -2,393 | $654.2K | $510.7K | 0.14% | -$143.5K |
| iShares Silver TrustISHARES(SLV) | 18,688 | 18,608 | -80 | $425.2K | $494.4K | 0.14% | +$69.3K |
| Pfizer Inc.(PFE) | 17,769 | 17,527 | -242 | $493.1K | $490.4K | 0.14% | -$2.7K |
| Ford Motor Company(F) | 31,504 | 35,100 | +3,596 | $418.4K | $440.2K | 0.12% | +$21.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,716 | 12,031 | +315 | $417.2K | $421.4K | 0.12% | +$4.2K |
| CSX Corporation(CSX) | 12,244 | 11,944 | -300 | $453.9K | $399.5K | 0.11% | -$54.4K |
| Columbia Banking System, Inc.(COLB) | 12,818 | 11,588 | -1,230 | $248.0K | $230.5K | 0.06% | -$17.5K |
| Snap Inc.CL A(SNAP) | 0 | 12,811 | +12,811 | $0 | $212.8K | 0.06% | +$212.8K |