Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 113,671 | 113,053 | -618 | $56.54M | $58.56M | 12.89% | +$2.01M |
| Apple Inc.(AAPL) | 157,897 | 146,417 | -11,480 | $32.40M | $37.28M | 8.21% | +$4.89M |
| NVIDIA Corporation(NVDA) | 172,585 | 170,019 | -2,566 | $27.27M | $31.72M | 6.98% | +$4.46M |
| Invesco Qqq TrUNIT SER 1 | 52,546 | 51,717 | -829 | $28.99M | $31.05M | 6.84% | +$2.06M |
| Costco Wholesale Corporation(COST) | 33,636 | 33,358 | -278 | $33.30M | $30.88M | 6.80% | -$2.42M |
| Amazon.com, Inc.(AMZN) | 93,981 | 93,958 | -23 | $20.62M | $20.63M | 4.54% | +$11.9K |
| Berkshire Hathaway Inc DelCL B | 40,071 | 39,718 | -353 | $19.47M | $19.97M | 4.40% | +$502.5K |
| Broadcom Inc.(AVGO) | 56,518 | 55,217 | -1,301 | $15.58M | $18.22M | 4.01% | +$2.64M |
| Alphabet Inc.CL A(GOOG) | 68,932 | 68,381 | -551 | $12.15M | $16.62M | 3.66% | +$4.48M |
| Ishares TrMORNINGSTAR GRWT | 148,090 | 147,006 | -1,084 | $14.35M | $15.33M | 3.38% | +$982.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 560,252 | 555,772 | -4,480 | $14.85M | $15.17M | 3.34% | +$325.9K |
| Starbucks Corporation(SBUX) | 119,427 | 118,877 | -550 | $10.94M | $10.06M | 2.21% | -$886.1K |
| Caterpillar Inc.(CAT) | 18,241 | 17,932 | -309 | $7.08M | $8.56M | 1.88% | +$1.47M |
| Ishares TrMORNINGSTAR VALU | 89,184 | 87,982 | -1,202 | $7.44M | $7.92M | 1.74% | +$483.1K |
| Tesla, Inc.(TSLA) | 15,766 | 15,001 | -765 | $5.01M | $6.67M | 1.47% | +$1.66M |
| Vanguard Intl Equity Index FALLWRLD EX US | 83,186 | 88,274 | +5,088 | $5.59M | $6.30M | 1.39% | +$708.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,664 | 16,983 | +319 | $5.08M | $6.04M | 1.33% | +$957.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 68,790 | 66,964 | -1,826 | $5.41M | $5.28M | 1.16% | -$129.7K |
| Vanguard Index FdsVALUE ETF | 27,318 | 26,997 | -321 | $4.83M | $5.03M | 1.11% | +$206.3K |
| Schwab Strategic TrUS Broad Market ETF | 178,847 | 176,637 | -2,210 | $4.26M | $4.54M | 1.00% | +$279.4K |
| JPMorgan Chase & Co.(JPM) | 14,477 | 14,194 | -283 | $4.20M | $4.48M | 0.99% | +$280.2K |
| Heritage Financial Corporation(HFWA) | 232,857 | 177,417 | -55,440 | $5.55M | $4.29M | 0.94% | -$1.26M |
| Vanguard Specialized FundsDIV APP ETF | 19,438 | 19,401 | -37 | $3.98M | $4.19M | 0.92% | +$208.3K |
| Alphabet Inc.CL C(GOOG) | 23,791 | 16,547 | -7,244 | $4.22M | $4.03M | 0.89% | -$190.2K |
| Timberland Bancorp, Inc.(TSBK) | 120,809 | 120,746 | -63 | $3.77M | $4.02M | 0.88% | +$249.2K |
| Palantir Technologies Inc.CL A(PLTR) | 20,847 | 20,247 | -600 | $2.84M | $3.69M | 0.81% | +$851.6K |
| Uber Technologies, Inc.(UBER) | 36,319 | 36,719 | +400 | $3.39M | $3.60M | 0.79% | +$208.8K |
| Vanguard Index FdsTotal Stock Market | 12,183 | 10,739 | -1,444 | $3.70M | $3.52M | 0.78% | -$178.8K |
| The Boeing Company(BA) | 14,938 | 15,650 | +712 | $3.13M | $3.38M | 0.74% | +$247.8K |
| Ishares Tr20 YR TR BD ETF | 36,660 | 37,007 | +347 | $3.24M | $3.31M | 0.73% | +$72.1K |
| McDonald's Corporation(MCD) | 10,734 | 10,601 | -133 | $3.14M | $3.22M | 0.71% | +$85.3K |
| The Procter & Gamble Company(PG) | 22,047 | 20,639 | -1,408 | $3.51M | $3.17M | 0.70% | -$341.4K |
| Oracle Corporation(ORCL) | 11,237 | 11,084 | -153 | $2.46M | $3.12M | 0.69% | +$660.4K |
| Johnson & Johnson(JNJ) | 17,961 | 16,056 | -1,905 | $2.74M | $2.98M | 0.66% | +$233.6K |
| PACCAR Inc(PCAR) | 28,921 | 28,318 | -603 | $2.75M | $2.78M | 0.61% | +$35.0K |
| Walmart Inc.(WMT) | 24,858 | 24,481 | -377 | $2.43M | $2.52M | 0.56% | +$92.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 13,064 | +13,064 | $0 | $2.48M | 0.55% | +$2.48M |
| Exxon Mobil Corp | 29,177 | 19,000 | -10,177 | $3.15M | $2.14M | 0.47% | -$1.00M |
| Chevron Corporation(CVX) | 14,123 | 13,713 | -410 | $2.02M | $2.13M | 0.47% | +$107.3K |
| QUALCOMM Incorporated(QCOM) | 12,166 | 12,162 | -4 | $1.94M | $2.02M | 0.45% | +$85.7K |
| Schwab Strategic TrINTL EQTY ETF | 76,028 | 75,856 | -172 | $1.68M | $1.77M | 0.39% | +$85.7K |
| Bank America Corp | 37,537 | 33,766 | -3,771 | $1.78M | $1.74M | 0.38% | -$34.3K |
| Schwab Strategic TrUS LCAP GR ETF | 49,804 | 52,434 | +2,630 | $1.45M | $1.67M | 0.37% | +$218.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,572 | 27,715 | +2,143 | $1.46M | $1.66M | 0.37% | +$202.8K |
| Cisco Systems, Inc.(CSCO) | 24,155 | 23,684 | -471 | $1.68M | $1.62M | 0.36% | -$55.4K |
| Schwab Strategic TrUS SML CAP ETF | 53,160 | 53,893 | +733 | $1.34M | $1.50M | 0.33% | +$158.7K |
| Schwab Strategic TrUS AGGREGATE B | 55,053 | 59,257 | +4,204 | $1.28M | $1.39M | 0.31% | +$111.3K |
| Boeing CoDEP CONV PFD A | 0 | 19,900 | +19,900 | $0 | $1.38M | 0.30% | +$1.38M |
| Intel Corporation(INTC) | 40,973 | 40,775 | -198 | $917.8K | $1.37M | 0.30% | +$450.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,782 | 39,009 | +1,227 | $1.14M | $1.30M | 0.29% | +$163.0K |
| Schwab Strategic TrUS LCAP VA ETF | 45,526 | 43,860 | -1,666 | $1.26M | $1.28M | 0.28% | +$17.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,634 | 23,073 | -561 | $1.17M | $1.25M | 0.28% | +$81.1K |
| Ishares Tr7 10 YR TRSY BD | 13,528 | 11,298 | -2,230 | $1.30M | $1.09M | 0.24% | -$205.7K |
| Merck & Co., Inc.(MRK) | 14,585 | 12,807 | -1,778 | $1.15M | $1.07M | 0.24% | -$79.6K |
| NIKE, Inc.CL B(NKE) | 13,599 | 13,921 | +322 | $966.1K | $970.7K | 0.21% | +$4.6K |
| AT&T Inc.(T) | 32,366 | 33,115 | +749 | $936.7K | $935.2K | 0.21% | -$1.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,821 | 17,148 | +327 | $880.9K | $923.8K | 0.20% | +$42.8K |
| Wells Fargo & Company(WFC) | 11,349 | 11,005 | -344 | $909.3K | $922.4K | 0.20% | +$13.2K |
| Schwab Strategic TrUS LRG CAP ETF | 33,074 | 32,679 | -395 | $808.3K | $860.8K | 0.19% | +$52.4K |
| Vanguard Star FdsVG TL INTL STK F | 16,652 | 11,466 | -5,186 | $1.15M | $842.3K | 0.19% | -$308.2K |
| iShares Silver TrustISHARES(SLV) | 19,478 | 19,506 | +28 | $639.1K | $826.5K | 0.18% | +$187.4K |
| Verizon Communications Inc.(VZ) | 29,593 | 18,215 | -11,378 | $1.28M | $800.5K | 0.18% | -$479.9K |
| The Coca-Cola Company(KO) | 11,334 | 11,086 | -248 | $801.9K | $735.2K | 0.16% | -$66.6K |
| Capital Group Core BalancedSHS SHS | 15,061 | 18,071 | +3,010 | $503.6K | $627.4K | 0.14% | +$123.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,929 | 13,841 | +1,912 | $477.4K | $594.6K | 0.13% | +$117.2K |
| Weyerhaeuser Company(WY) | 20,367 | 20,137 | -230 | $523.2K | $499.2K | 0.11% | -$24.0K |
| Comcast Holdings ZONESCL A(CCZ) | 14,652 | 14,000 | -652 | $522.9K | $439.9K | 0.10% | -$83.1K |
| Enterprise Products Partners L.P.(EPD) | 13,539 | 13,455 | -84 | $419.8K | $420.7K | 0.09% | +$889 |
| Pfizer Inc.(PFE) | 16,543 | 15,615 | -928 | $401.0K | $397.9K | 0.09% | -$3.1K |
| CSX Corporation(CSX) | 10,782 | 11,006 | +224 | $351.8K | $390.8K | 0.09% | +$39.0K |
| Schwab Strategic TrUS MID CAP ETF | 11,999 | 11,411 | -588 | $336.6K | $338.2K | 0.07% | +$1.6K |
| Ishares TrPFD AND INCM SEC | 0 | 10,137 | +10,137 | $0 | $320.5K | 0.07% | +$320.5K |
| Tidal Trust IiYIELDMAX MSTR OP | 10,785 | 22,180 | +11,395 | $239.1K | $309.6K | 0.07% | +$70.5K |
| Kinder Morgan, Inc.(KMI) | 10,579 | 10,581 | +2 | $311.0K | $299.5K | 0.07% | -$11.5K |
| Columbia Banking System, Inc.(COLB) | 10,872 | 10,865 | -7 | $254.2K | $279.7K | 0.06% | +$25.5K |
| Kenvue Inc.(KVUE) | 25,239 | 16,306 | -8,933 | $528.3K | $264.6K | 0.06% | -$263.6K |
| Ford Motor Company(F) | 27,202 | 20,146 | -7,056 | $295.1K | $240.9K | 0.05% | -$54.2K |
| BP p.l.c.ADR(BP) | 17,811 | 0 | -17,811 | $533.1K | $0 | — | -$533.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 10,840 | 0 | -10,840 | $312.5K | $0 | — | -$312.5K |
| Lockheed Martin Corporation(LMT) | 13,097 | 0 | -13,097 | $6.07M | $0 | — | -$6.07M |
| Toyota Motor CorporationADS(TM) | 11,203 | 0 | -11,203 | $1.93M | $0 | — | -$1.93M |