Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 114,669 | 113,671 | -998 | 43,045 | 56,541 | 13.05% | +13,496 |
| NVIDIA CORPORATION(NVDA) | 171,342 | 172,585 | +1,243 | 18,570 | 27,267 | 6.29% | +8,697 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,097 | +13,097 | 0 | 6,066 | 1.40% | +6,066 |
| BROADCOM INC(AVGO) | 56,940 | 56,518 | -422 | 9,534 | 15,579 | 3.60% | +6,046 |
| INVESCO QQQ TR | 52,759 | 52,546 | -213 | 24,740 | 28,987 | 6.69% | +4,247 |
| AMAZON COM INC(AMZN) | 92,739 | 93,981 | +1,242 | 17,644 | 20,618 | 4.76% | +2,974 |
| ISHARES TR | 148,760 | 148,090 | -670 | 12,048 | 14,350 | 3.31% | +2,302 |
| TOYOTA MOTOR CORP(TM) | 0 | 11,203 | +11,203 | 0 | 1,930 | 0.45% | +1,930 |
| ALPHABET INC(GOOG) | 17,026 | 23,791 | +6,765 | 2,660 | 4,220 | 0.97% | +1,560 |
| ALPHABET INC(GOOG) | 69,251 | 68,932 | -319 | 10,709 | 12,148 | 2.80% | +1,439 |
| COSTCO WHSL CORP NEW(COST) | 33,693 | 33,636 | -57 | 31,867 | 33,297 | 7.69% | +1,431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,063 | 20,847 | -216 | 1,778 | 2,842 | 0.66% | +1,064 |
| CATERPILLAR INC(CAT) | 18,326 | 18,241 | -85 | 6,044 | 7,081 | 1.63% | +1,038 |
| VANGUARD INTL EQUITY INDEX F | 75,924 | 83,186 | +7,262 | 4,606 | 5,592 | 1.29% | +986 |
| TESLA INC(TSLA) | 15,569 | 15,766 | +197 | 4,035 | 5,008 | 1.16% | +973 |
| ORACLE CORP(ORCL) | 11,292 | 11,237 | -55 | 1,579 | 2,457 | 0.57% | +878 |
| UBER TECHNOLOGIES INC(UBER) | 35,348 | 36,319 | +971 | 2,575 | 3,389 | 0.78% | +813 |
| VANGUARD INDEX FDS | 10,692 | 12,183 | +1,491 | 2,939 | 3,703 | 0.85% | +764 |
| EXXON MOBIL CORP | 20,321 | 29,177 | +8,856 | 2,417 | 3,145 | 0.73% | +729 |
| JPMORGAN CHASE & CO.(JPM) | 14,402 | 14,477 | +75 | 3,533 | 4,197 | 0.97% | +664 |
| BOEING CO(BA) | 14,511 | 14,938 | +427 | 2,475 | 3,130 | 0.72% | +655 |
| BP PLC(BP) | 0 | 17,811 | +17,811 | 0 | 533 | 0.12% | +533 |
| SCHWAB STRATEGIC TR | 174,387 | 178,847 | +4,460 | 3,755 | 4,262 | 0.98% | +507 |
| SCHWAB STRATEGIC TR | 38,435 | 49,804 | +11,369 | 962 | 1,455 | 0.34% | +492 |
| VANGUARD STAR FDS | 11,541 | 16,652 | +5,111 | 717 | 1,150 | 0.27% | +434 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,539 | +13,539 | 0 | 420 | 0.10% | +420 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,039 | 29,593 | +10,554 | 864 | 1,280 | 0.30% | +417 |
| SCHWAB STRATEGIC TR | 65,181 | 76,028 | +10,847 | 1,289 | 1,680 | 0.39% | +391 |
| SPDR GOLD TR(GLD) | 16,456 | 16,664 | +208 | 4,742 | 5,080 | 1.17% | +338 |
| HONDA MOTOR LTD(HMC) | 0 | 10,840 | +10,840 | 0 | 313 | 0.07% | +313 |
| WALMART INC(WMT) | 24,764 | 24,858 | +94 | 2,174 | 2,431 | 0.56% | +257 |
| TIDAL TR II | 0 | 10,785 | +10,785 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 88,572 | 89,184 | +612 | 7,214 | 7,437 | 1.72% | +223 |
| BANK AMERICA CORP | 37,345 | 37,537 | +192 | 1,558 | 1,776 | 0.41% | +218 |
| SCHWAB STRATEGIC TR | 48,280 | 53,160 | +4,880 | 1,131 | 1,345 | 0.31% | +214 |
| VANGUARD TAX-MANAGED FDS | 24,658 | 25,572 | +914 | 1,253 | 1,458 | 0.34% | +204 |
| VANGUARD SPECIALIZED FUNDS | 19,508 | 19,438 | -70 | 3,784 | 3,978 | 0.92% | +194 |
| CISCO SYS INC(CSCO) | 24,188 | 24,155 | -33 | 1,493 | 1,676 | 0.39% | +183 |
| CAPITAL GROUP CORE BALANCED SHS | 11,347 | 15,061 | +3,714 | 352 | 504 | 0.12% | +152 |
| TIMBERLAND BANCORP INC | 120,798 | 120,809 | +11 | 3,642 | 3,769 | 0.87% | +127 |
| SCHWAB STRATEGIC TR | 43,013 | 45,526 | +2,513 | 1,143 | 1,260 | 0.29% | +116 |
| VANGUARD INDEX FDS | 27,317 | 27,318 | +1 | 4,719 | 4,828 | 1.11% | +109 |
| VANGUARD INTL EQUITY INDEX F | 23,773 | 23,634 | -139 | 1,076 | 1,169 | 0.27% | +93 |
| WELLS FARGO CO NEW(WFC) | 11,377 | 11,349 | -28 | 817 | 909 | 0.21% | +93 |
| SCHWAB STRATEGIC TR | 38,150 | 37,782 | -368 | 1,052 | 1,139 | 0.26% | +87 |
| SCHWAB STRATEGIC TR | 33,022 | 33,074 | +52 | 729 | 808 | 0.19% | +79 |
| SCHWAB STRATEGIC TR | 11,686 | 11,929 | +243 | 422 | 477 | 0.11% | +55 |
| ISHARES SILVER TR(SLV) | 19,193 | 19,478 | +285 | 595 | 639 | 0.15% | +44 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,821 | 16,821 | 0 | 838 | 881 | 0.20% | +43 |
| CSX CORP(CSX) | 10,782 | 10,782 | 0 | 317 | 352 | 0.08% | +35 |
| ISHARES TR | 13,294 | 13,528 | +234 | 1,268 | 1,296 | 0.30% | +28 |
| SCHWAB STRATEGIC TR | 11,987 | 11,999 | +12 | 314 | 337 | 0.08% | +23 |
| AT&T INC(T) | 32,348 | 32,366 | +18 | 915 | 937 | 0.22% | +22 |
| NIKE INC(NKE) | 14,936 | 13,599 | -1,337 | 948 | 966 | 0.22% | +18 |
| SCHWAB STRATEGIC TR | 54,496 | 55,053 | +557 | 1,262 | 1,279 | 0.30% | +17 |
| PFIZER INC(PFE) | 15,442 | 16,543 | +1,101 | 391 | 401 | 0.09% | +10 |
| KINDER MORGAN INC DEL(KMI) | 10,577 | 10,579 | +2 | 302 | 311 | 0.07% | +9 |
| COLUMBIA BKG SYS INC(COLB) | 10,872 | 10,872 | 0 | 271 | 254 | 0.06% | -17 |
| COMCAST CORP NEW(CCZ) | 14,752 | 14,652 | -100 | 544 | 523 | 0.12% | -21 |
| COCA COLA CO(KO) | 11,571 | 11,334 | -237 | 829 | 802 | 0.19% | -27 |
| FORD MTR CO(F) | 32,240 | 27,202 | -5,038 | 323 | 295 | 0.07% | -28 |
| INTEL CORP(INTC) | 42,949 | 40,973 | -1,976 | 975 | 918 | 0.21% | -58 |
| PACCAR INC(PCAR) | 28,916 | 28,921 | +5 | 2,816 | 2,749 | 0.63% | -66 |
| KENVUE INC(KVUE) | 25,560 | 25,239 | -321 | 613 | 528 | 0.12% | -85 |
| QUALCOMM INC(QCOM) | 13,252 | 12,166 | -1,086 | 2,036 | 1,938 | 0.45% | -98 |
| HERITAGE FINL CORP WASH(HFWA) | 234,065 | 232,857 | -1,208 | 5,695 | 5,551 | 1.28% | -143 |
| VANGUARD BD INDEX FDS | 71,260 | 68,790 | -2,470 | 5,578 | 5,414 | 1.25% | -164 |
| MERCK & CO INC(MRK) | 15,225 | 14,585 | -640 | 1,367 | 1,155 | 0.27% | -212 |
| WEYERHAEUSER CO MTN BE(WY) | 25,297 | 20,367 | -4,930 | 741 | 523 | 0.12% | -217 |
| SCHWAB STRATEGIC TR | 539,060 | 560,252 | +21,192 | 15,072 | 14,847 | 3.43% | -225 |
| JOHNSON & JOHNSON(JNJ) | 17,909 | 17,961 | +52 | 2,970 | 2,743 | 0.63% | -226 |
| PROCTER AND GAMBLE CO(PG) | 22,102 | 22,047 | -55 | 3,767 | 3,513 | 0.81% | -254 |
| MCDONALDS CORP(MCD) | 11,006 | 10,734 | -272 | 3,438 | 3,136 | 0.72% | -302 |
| CHEVRON CORP NEW(CVX) | 14,124 | 14,123 | -1 | 2,363 | 2,022 | 0.47% | -341 |
| ISHARES TR | 40,085 | 36,660 | -3,425 | 3,649 | 3,235 | 0.75% | -414 |
| STARBUCKS CORP(SBUX) | 118,081 | 119,427 | +1,346 | 11,583 | 10,943 | 2.53% | -639 |
| BOEING CO | 16,950 | 0 | -16,950 | 1,014 | 0 | — | -1,014 |
| APPLE INC(AAPL) | 153,121 | 157,897 | +4,776 | 34,013 | 32,396 | 7.48% | -1,617 |
| BERKSHIRE HATHAWAY INC DEL | 40,336 | 40,071 | -265 | 21,482 | 19,465 | 4.49% | -2,017 |