Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 32,891 | 33,484 | +593 | 17,708 | 18,917 | 6.83% | +1,209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,612 | +11,612 | 0 | 873 | 0.32% | +873 |
| ALPHABET INC(GOOG) | 70,448 | 70,273 | -175 | 8,433 | 9,196 | 3.32% | +763 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,315 | +14,315 | 0 | 585 | 0.21% | +585 |
| CATERPILLAR INC(CAT) | 18,926 | 18,926 | 0 | 4,657 | 5,167 | 1.87% | +510 |
| HERITAGE FINL CORP WASH(HFWA) | 212,279 | 239,743 | +27,464 | 3,433 | 3,910 | 1.41% | +478 |
| KENVUE INC(KVUE) | 0 | 23,334 | +23,334 | 0 | 469 | 0.17% | +469 |
| PIONEER NAT RES CO | 10,076 | 10,553 | +477 | 2,088 | 2,422 | 0.87% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 40,332 | 40,204 | -128 | 13,753 | 14,083 | 5.08% | +330 |
| NVIDIA CORPORATION(NVDA) | 16,142 | 16,260 | +118 | 6,829 | 7,073 | 2.55% | +244 |
| CHEVRON CORP NEW(CVX) | 14,636 | 14,849 | +213 | 2,303 | 2,504 | 0.90% | +201 |
| TIMBERLAND BANCORP INC | 122,869 | 122,879 | +10 | 3,143 | 3,330 | 1.20% | +187 |
| ALPHABET INC(GOOG) | 16,040 | 15,950 | -90 | 1,940 | 2,103 | 0.76% | +163 |
| AMAZON COM INC(AMZN) | 87,772 | 91,169 | +3,397 | 11,442 | 11,589 | 4.18% | +147 |
| EXXON MOBIL CORP | 11,480 | 11,480 | 0 | 1,231 | 1,350 | 0.49% | +119 |
| INTEL CORP(INTC) | 44,465 | 44,017 | -448 | 1,487 | 1,565 | 0.56% | +78 |
| PACCAR INC(PCAR) | 30,243 | 30,197 | -46 | 2,530 | 2,567 | 0.93% | +37 |
| CISCO SYS INC(CSCO) | 24,123 | 23,803 | -320 | 1,248 | 1,280 | 0.46% | +32 |
| COMCAST CORP NEW(CCZ) | 25,524 | 24,499 | -1,025 | 1,061 | 1,086 | 0.39% | +26 |
| SCHWAB STRATEGIC TR | 28,130 | 29,899 | +1,769 | 693 | 716 | 0.26% | +23 |
| SCHWAB CHARLES CORP(SCHW) | 10,430 | 11,174 | +744 | 591 | 613 | 0.22% | +22 |
| SCHWAB STRATEGIC TR | 24,185 | 25,702 | +1,517 | 862 | 873 | 0.32% | +11 |
| COLUMBIA BKG SYS INC(COLB) | 12,252 | 12,568 | +316 | 248 | 255 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 11,586 | 11,665 | +79 | 374 | 369 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 119,934 | 122,958 | +3,024 | 8,710 | 8,701 | 3.14% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,590 | 23,940 | -1,650 | 392 | 383 | 0.14% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,331 | 14,243 | -88 | 483 | 472 | 0.17% | -11 |
| ISHARES SILVER TR(SLV) | 22,168 | 22,168 | 0 | 463 | 451 | 0.16% | -12 |
| SCHWAB STRATEGIC TR | 58,052 | 59,914 | +1,862 | 3,001 | 2,987 | 1.08% | -15 |
| SCHWAB STRATEGIC TR | 10,337 | 10,444 | +107 | 775 | 759 | 0.27% | -15 |
| VANGUARD INTL EQUITY INDEX F | 19,886 | 19,892 | +6 | 809 | 780 | 0.28% | -29 |
| VANGUARD TAX-MANAGED FDS | 12,478 | 12,478 | 0 | 576 | 546 | 0.20% | -31 |
| VANGUARD STAR FDS | 12,716 | 12,716 | 0 | 713 | 681 | 0.25% | -33 |
| CSX CORP(CSX) | 10,844 | 10,844 | 0 | 370 | 333 | 0.12% | -36 |
| ABBVIE INC(ABBV) | 11,374 | 10,030 | -1,344 | 1,532 | 1,495 | 0.54% | -37 |
| COCA COLA CO(KO) | 11,304 | 11,478 | +174 | 681 | 643 | 0.23% | -38 |
| SCHWAB STRATEGIC TR | 13,865 | 13,796 | -69 | 930 | 889 | 0.32% | -41 |
| JPMORGAN CHASE & CO(JPM) | 13,643 | 13,350 | -293 | 1,984 | 1,936 | 0.70% | -48 |
| FORD MTR CO DEL(F) | 28,482 | 30,632 | +2,150 | 431 | 380 | 0.14% | -50 |
| SCHWAB STRATEGIC TR | 12,479 | 11,899 | -580 | 654 | 602 | 0.22% | -51 |
| SCHWAB STRATEGIC TR | 21,160 | 21,010 | -150 | 927 | 870 | 0.31% | -57 |
| WEYERHAEUSER CO MTN BE(WY) | 23,827 | 23,900 | +73 | 798 | 733 | 0.26% | -66 |
| AT&T INC(T) | 46,102 | 44,153 | -1,949 | 735 | 663 | 0.24% | -72 |
| VANGUARD BD INDEX FDS | 81,222 | 80,473 | -749 | 6,138 | 6,049 | 2.18% | -89 |
| KRAFT HEINZ CO(KHC) | 12,699 | 10,549 | -2,150 | 451 | 355 | 0.13% | -96 |
| BANK AMERICA CORP | 37,858 | 35,785 | -2,073 | 1,086 | 980 | 0.35% | -106 |
| VANGUARD INTL EQUITY INDEX F | 62,529 | 63,451 | +922 | 3,402 | 3,291 | 1.19% | -111 |
| PROCTER AND GAMBLE CO(PG) | 20,139 | 20,134 | -5 | 3,056 | 2,937 | 1.06% | -119 |
| VANGUARD SPECIALIZED FUNDS | 19,531 | 19,544 | +13 | 3,172 | 3,037 | 1.10% | -136 |
| MERCK & CO INC(MRK) | 12,434 | 12,408 | -26 | 1,435 | 1,277 | 0.46% | -157 |
| NIKE INC(NKE) | 12,448 | 12,655 | +207 | 1,374 | 1,210 | 0.44% | -164 |
| PFIZER INC(PFE) | 26,701 | 24,506 | -2,195 | 979 | 813 | 0.29% | -167 |
| ISHARES TR | 80,022 | 79,594 | -428 | 5,323 | 5,155 | 1.86% | -168 |
| CITIGROUP INC(C) | 12,931 | 10,157 | -2,774 | 595 | 418 | 0.15% | -178 |
| ORACLE CORP(ORCL) | 16,153 | 16,318 | +165 | 1,924 | 1,728 | 0.62% | -195 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,398 | 21,533 | -2,865 | 907 | 698 | 0.25% | -209 |
| SPDR GOLD TR(GLD) | 17,193 | 16,593 | -600 | 3,065 | 2,845 | 1.03% | -220 |
| NEXTERA ENERGY INC(NEE) | 15,996 | 16,079 | +83 | 1,187 | 921 | 0.33% | -266 |
| TESLA INC(TSLA) | 17,595 | 17,271 | -324 | 4,606 | 4,322 | 1.56% | -284 |
| DISNEY WALT CO(DIS) | 16,008 | 13,422 | -2,586 | 1,429 | 1,088 | 0.39% | -341 |
| SYSCO CORP(SYY) | 17,220 | 14,136 | -3,084 | 1,278 | 934 | 0.34% | -344 |
| MCDONALDS CORP(MCD) | 10,606 | 10,575 | -31 | 3,165 | 2,786 | 1.01% | -379 |
| QUALCOMM INC(QCOM) | 18,883 | 16,781 | -2,102 | 2,248 | 1,864 | 0.67% | -384 |
| ISHARES TR | 158,071 | 157,335 | -736 | 9,854 | 9,385 | 3.39% | -469 |
| VANGUARD INDEX FDS | 24,775 | 21,957 | -2,818 | 3,521 | 3,029 | 1.09% | -492 |
| DEVON ENERGY CORP NEW(DVN) | 10,253 | 0 | -10,253 | 496 | 0 | — | -496 |
| BOEING CO(BA) | 23,414 | 23,041 | -373 | 4,944 | 4,416 | 1.59% | -528 |
| UNITED PARCEL SERVICE INC(UPS) | 11,992 | 10,085 | -1,907 | 2,149 | 1,572 | 0.57% | -578 |
| INVESCO QQQ TR | 54,025 | 53,890 | -135 | 19,958 | 19,307 | 6.97% | -651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,688 | 0 | -10,688 | 683 | 0 | — | -683 |
| JOHNSON & JOHNSON(JNJ) | 26,762 | 24,026 | -2,736 | 4,430 | 3,742 | 1.35% | -688 |
| CVS HEALTH CORP(CVS) | 10,188 | 0 | -10,188 | 704 | 0 | — | -704 |
| STARBUCKS CORP(SBUX) | 119,197 | 118,513 | -684 | 11,808 | 10,817 | 3.90% | -991 |
| MICROSOFT CORP(MSFT) | 115,650 | 112,645 | -3,005 | 39,383 | 35,568 | 12.84% | -3,816 |
| APPLE INC(AAPL) | 176,142 | 170,877 | -5,265 | 34,166 | 29,256 | 10.56% | -4,910 |