Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 57,853 | +57,853 | 0 | 9,980 | 2.59% | +9,980 |
| APPLE INC(AAPL) | 159,859 | 158,631 | -1,228 | 33,670 | 36,961 | 9.59% | +3,292 |
| STARBUCKS CORP(SBUX) | 117,956 | 117,189 | -767 | 9,183 | 11,425 | 2.97% | +2,242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,792 | +29,792 | 0 | 2,239 | 0.58% | +2,239 |
| BERKSHIRE HATHAWAY INC DEL | 40,884 | 40,531 | -353 | 16,632 | 18,655 | 4.84% | +2,023 |
| SCHWAB STRATEGIC TR | 154,052 | 165,262 | +11,210 | 11,979 | 13,970 | 3.63% | +1,990 |
| ISHARES TR | 21,943 | 35,792 | +13,849 | 2,014 | 3,511 | 0.91% | +1,497 |
| COSTCO WHSL CORP NEW(COST) | 33,075 | 33,187 | +112 | 28,113 | 29,421 | 7.64% | +1,307 |
| TESLA INC(TSLA) | 17,299 | 17,075 | -224 | 3,423 | 4,467 | 1.16% | +1,044 |
| CATERPILLAR INC(CAT) | 18,724 | 18,603 | -121 | 6,237 | 7,276 | 1.89% | +1,039 |
| HERITAGE FINL CORP WASH(HFWA) | 239,847 | 244,412 | +4,565 | 4,324 | 5,321 | 1.38% | +996 |
| ISHARES TR | 82,494 | 86,717 | +4,223 | 6,296 | 7,128 | 1.85% | +832 |
| VANGUARD INDEX FDS | 23,498 | 25,434 | +1,936 | 3,769 | 4,440 | 1.15% | +671 |
| MCDONALDS CORP(MCD) | 10,573 | 10,745 | +172 | 2,694 | 3,272 | 0.85% | +578 |
| SPDR GOLD TR(GLD) | 16,467 | 16,442 | -25 | 3,541 | 3,996 | 1.04% | +456 |
| TIMBERLAND BANCORP INC | 121,153 | 121,163 | +10 | 3,282 | 3,666 | 0.95% | +384 |
| WALMART INC(WMT) | 23,183 | 24,079 | +896 | 1,570 | 1,944 | 0.50% | +375 |
| ISHARES TR | 0 | 11,072 | +11,072 | 0 | 368 | 0.10% | +368 |
| VANGUARD INTL EQUITY INDEX F | 66,269 | 67,443 | +1,174 | 3,886 | 4,249 | 1.10% | +363 |
| ORACLE CORP(ORCL) | 11,361 | 11,359 | -2 | 1,604 | 1,935 | 0.50% | +331 |
| INVESCO QQQ TR | 54,107 | 53,675 | -432 | 25,923 | 26,197 | 6.80% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,550 | 25,365 | -1,185 | 673 | 944 | 0.24% | +271 |
| VANGUARD SPECIALIZED FUNDS | 19,904 | 19,590 | -314 | 3,634 | 3,880 | 1.01% | +247 |
| SCHWAB STRATEGIC TR | 59,475 | 59,727 | +252 | 3,739 | 3,973 | 1.03% | +234 |
| JOHNSON & JOHNSON(JNJ) | 18,224 | 17,764 | -460 | 2,664 | 2,879 | 0.75% | +215 |
| SCHWAB STRATEGIC TR | 33,935 | 36,798 | +2,863 | 901 | 1,074 | 0.28% | +172 |
| ISHARES TR | 151,781 | 149,015 | -2,766 | 12,357 | 12,523 | 3.25% | +167 |
| PROCTER AND GAMBLE CO(PG) | 21,323 | 21,258 | -65 | 3,517 | 3,682 | 0.96% | +165 |
| SCHWAB STRATEGIC TR | 10,383 | 11,536 | +1,153 | 1,047 | 1,202 | 0.31% | +155 |
| SCHWAB STRATEGIC TR | 15,764 | 16,149 | +385 | 1,168 | 1,298 | 0.34% | +130 |
| NIKE INC(NKE) | 18,277 | 17,004 | -1,273 | 1,378 | 1,503 | 0.39% | +126 |
| VANGUARD INTL EQUITY INDEX F | 23,597 | 24,189 | +592 | 1,033 | 1,157 | 0.30% | +125 |
| SCHWAB STRATEGIC TR | 25,328 | 26,635 | +1,307 | 973 | 1,095 | 0.28% | +122 |
| CISCO SYS INC(CSCO) | 24,382 | 23,951 | -431 | 1,158 | 1,275 | 0.33% | +116 |
| VANGUARD INDEX FDS | 10,851 | 10,628 | -223 | 2,903 | 3,009 | 0.78% | +107 |
| KENVUE INC(KVUE) | 28,092 | 26,610 | -1,482 | 511 | 615 | 0.16% | +105 |
| WEYERHAEUSER CO MTN BE(WY) | 23,245 | 22,542 | -703 | 660 | 763 | 0.20% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,657 | 19,424 | +767 | 769 | 872 | 0.23% | +103 |
| SCHWAB STRATEGIC TR | 22,561 | 22,757 | +196 | 1,071 | 1,172 | 0.30% | +101 |
| COCA COLA CO(KO) | 11,227 | 11,242 | +15 | 715 | 808 | 0.21% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 14,342 | 14,198 | -144 | 2,901 | 2,994 | 0.78% | +93 |
| VANGUARD TAX-MANAGED FDS | 21,768 | 21,835 | +67 | 1,076 | 1,153 | 0.30% | +77 |
| COLUMBIA BKG SYS INC(COLB) | 11,588 | 11,272 | -316 | 230 | 294 | 0.08% | +64 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,821 | 13,821 | 0 | 568 | 626 | 0.16% | +58 |
| ISHARES SILVER TR(SLV) | 18,608 | 18,988 | +380 | 494 | 539 | 0.14% | +45 |
| SCHWAB STRATEGIC TR | 11,766 | 11,804 | +38 | 756 | 801 | 0.21% | +45 |
| EXXON MOBIL CORP | 21,000 | 20,949 | -51 | 2,417 | 2,456 | 0.64% | +38 |
| VANGUARD STAR FDS | 12,375 | 12,074 | -301 | 746 | 782 | 0.20% | +35 |
| SCHWAB STRATEGIC TR | 12,031 | 11,736 | -295 | 421 | 439 | 0.11% | +17 |
| CSX CORP(CSX) | 11,944 | 11,944 | 0 | 400 | 412 | 0.11% | +13 |
| AMAZON COM INC(AMZN) | 95,015 | 98,548 | +3,533 | 18,362 | 18,362 | 4.77% | +1 |
| PFIZER INC(PFE) | 17,527 | 16,757 | -770 | 490 | 485 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 12,813 | 12,013 | -800 | 584 | 571 | 0.15% | -13 |
| WELLS FARGO CO NEW(WFC) | 13,906 | 14,023 | +117 | 826 | 792 | 0.21% | -34 |
| AT&T INC(T) | 41,844 | 33,269 | -8,575 | 800 | 732 | 0.19% | -68 |
| FORD MTR CO(F) | 35,100 | 34,683 | -417 | 440 | 366 | 0.10% | -74 |
| BANK AMERICA CORP | 42,349 | 40,195 | -2,154 | 1,684 | 1,595 | 0.41% | -89 |
| COMCAST CORP NEW(CCZ) | 21,759 | 17,512 | -4,247 | 852 | 731 | 0.19% | -121 |
| PACCAR INC(PCAR) | 29,176 | 29,080 | -96 | 3,003 | 2,870 | 0.74% | -134 |
| MERCK & CO INC(MRK) | 15,758 | 15,848 | +90 | 1,951 | 1,800 | 0.47% | -151 |
| CHEVRON CORP NEW(CVX) | 14,008 | 13,664 | -344 | 2,191 | 2,012 | 0.52% | -179 |
| SNAP INC(SNAP) | 12,811 | 0 | -12,811 | 213 | 0 | — | -213 |
| VANGUARD BD INDEX FDS | 93,634 | 88,355 | -5,279 | 7,182 | 6,953 | 1.80% | -229 |
| ALPHABET INC(GOOG) | 16,511 | 16,373 | -138 | 3,029 | 2,737 | 0.71% | -291 |
| NVIDIA CORPORATION(NVDA) | 167,652 | 167,519 | -133 | 20,712 | 20,343 | 5.28% | -368 |
| INTEL CORP(INTC) | 48,874 | 44,110 | -4,764 | 1,514 | 1,035 | 0.27% | -479 |
| FREEPORT-MCMORAN INC(FCX) | 10,641 | 0 | -10,641 | 517 | 0 | — | -517 |
| QUALCOMM INC(QCOM) | 15,370 | 14,910 | -460 | 3,061 | 2,535 | 0.66% | -526 |
| NOVO-NORDISK A S(NVO) | 20,608 | 19,524 | -1,084 | 2,942 | 2,325 | 0.60% | -617 |
| OCCIDENTAL PETE CORP(OXY) | 11,879 | 0 | -11,879 | 749 | 0 | — | -749 |
| BOEING CO(BA) | 21,900 | 20,117 | -1,783 | 3,986 | 3,059 | 0.79% | -927 |
| DISNEY WALT CO(DIS) | 10,225 | 0 | -10,225 | 1,015 | 0 | — | -1,015 |
| ALPHABET INC(GOOG) | 71,380 | 71,484 | +104 | 13,002 | 11,856 | 3.08% | -1,146 |
| MICROSOFT CORP(MSFT) | 116,160 | 114,904 | -1,256 | 51,918 | 49,443 | 12.83% | -2,474 |