Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,897 | 146,417 | -11,480 | 32,396 | 37,282 | 8.21% | +4,886 |
| ALPHABET INC(GOOG) | 68,932 | 68,381 | -551 | 12,148 | 16,624 | 3.66% | +4,476 |
| NVIDIA CORPORATION(NVDA) | 172,585 | 170,019 | -2,566 | 27,267 | 31,722 | 6.98% | +4,455 |
| BROADCOM INC(AVGO) | 56,518 | 55,217 | -1,301 | 15,579 | 18,217 | 4.01% | +2,637 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,064 | +13,064 | 0 | 2,478 | 0.55% | +2,478 |
| INVESCO QQQ TR | 52,546 | 51,717 | -829 | 28,987 | 31,049 | 6.84% | +2,063 |
| MICROSOFT CORP(MSFT) | 113,671 | 113,053 | -618 | 56,541 | 58,556 | 12.89% | +2,014 |
| TESLA INC(TSLA) | 15,766 | 15,001 | -765 | 5,008 | 6,671 | 1.47% | +1,663 |
| CATERPILLAR INC(CAT) | 18,241 | 17,932 | -309 | 7,081 | 8,556 | 1.88% | +1,475 |
| BOEING CO | 0 | 19,900 | +19,900 | 0 | 1,384 | 0.30% | +1,384 |
| ISHARES TR | 148,090 | 147,006 | -1,084 | 14,350 | 15,333 | 3.38% | +983 |
| SPDR GOLD TR(GLD) | 16,664 | 16,983 | +319 | 5,080 | 6,037 | 1.33% | +957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,847 | 20,247 | -600 | 2,842 | 3,693 | 0.81% | +852 |
| VANGUARD INTL EQUITY INDEX F | 83,186 | 88,274 | +5,088 | 5,592 | 6,300 | 1.39% | +708 |
| ORACLE CORP(ORCL) | 11,237 | 11,084 | -153 | 2,457 | 3,117 | 0.69% | +660 |
| BERKSHIRE HATHAWAY INC DEL | 40,071 | 39,718 | -353 | 19,465 | 19,968 | 4.40% | +503 |
| ISHARES TR | 89,184 | 87,982 | -1,202 | 7,437 | 7,920 | 1.74% | +483 |
| INTEL CORP(INTC) | 40,973 | 40,775 | -198 | 918 | 1,368 | 0.30% | +450 |
| SCHWAB STRATEGIC TR | 560,252 | 555,772 | -4,480 | 14,847 | 15,173 | 3.34% | +326 |
| ISHARES TR | 0 | 10,137 | +10,137 | 0 | 321 | 0.07% | +321 |
| JPMORGAN CHASE & CO.(JPM) | 14,477 | 14,194 | -283 | 4,197 | 4,477 | 0.99% | +280 |
| SCHWAB STRATEGIC TR | 178,847 | 176,637 | -2,210 | 4,262 | 4,541 | 1.00% | +279 |
| TIMBERLAND BANCORP INC(TSBK) | 120,809 | 120,746 | -63 | 3,769 | 4,018 | 0.88% | +249 |
| BOEING CO(BA) | 14,938 | 15,650 | +712 | 3,130 | 3,378 | 0.74% | +248 |
| JOHNSON & JOHNSON(JNJ) | 17,961 | 16,056 | -1,905 | 2,743 | 2,977 | 0.66% | +234 |
| SCHWAB STRATEGIC TR | 49,804 | 52,434 | +2,630 | 1,455 | 1,673 | 0.37% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 36,319 | 36,719 | +400 | 3,389 | 3,597 | 0.79% | +209 |
| VANGUARD SPECIALIZED FUNDS | 19,438 | 19,401 | -37 | 3,978 | 4,187 | 0.92% | +208 |
| VANGUARD INDEX FDS | 27,318 | 26,997 | -321 | 4,828 | 5,035 | 1.11% | +206 |
| VANGUARD TAX-MANAGED FDS | 25,572 | 27,715 | +2,143 | 1,458 | 1,661 | 0.37% | +203 |
| ISHARES SILVER TR(SLV) | 19,478 | 19,506 | +28 | 639 | 826 | 0.18% | +187 |
| SCHWAB STRATEGIC TR | 37,782 | 39,009 | +1,227 | 1,139 | 1,302 | 0.29% | +163 |
| SCHWAB STRATEGIC TR | 53,160 | 53,893 | +733 | 1,345 | 1,504 | 0.33% | +159 |
| CAPITAL GROUP CORE BALANCED SHS | 15,061 | 18,071 | +3,010 | 504 | 627 | 0.14% | +124 |
| SCHWAB STRATEGIC TR | 11,929 | 13,841 | +1,912 | 477 | 595 | 0.13% | +117 |
| SCHWAB STRATEGIC TR | 55,053 | 59,257 | +4,204 | 1,279 | 1,391 | 0.31% | +111 |
| CHEVRON CORP NEW(CVX) | 14,123 | 13,713 | -410 | 2,022 | 2,130 | 0.47% | +107 |
| WALMART INC(WMT) | 24,858 | 24,481 | -377 | 2,431 | 2,523 | 0.56% | +92 |
| SCHWAB STRATEGIC TR | 76,028 | 75,856 | -172 | 1,680 | 1,766 | 0.39% | +86 |
| QUALCOMM INC(QCOM) | 12,166 | 12,162 | -4 | 1,938 | 2,023 | 0.45% | +86 |
| MCDONALDS CORP(MCD) | 10,734 | 10,601 | -133 | 3,136 | 3,222 | 0.71% | +85 |
| VANGUARD INTL EQUITY INDEX F | 23,634 | 23,073 | -561 | 1,169 | 1,250 | 0.28% | +81 |
| ISHARES TR | 36,660 | 37,007 | +347 | 3,235 | 3,307 | 0.73% | +72 |
| TIDAL TRUST II | 10,785 | 22,180 | +11,395 | 239 | 310 | 0.07% | +71 |
| SCHWAB STRATEGIC TR | 33,074 | 32,679 | -395 | 808 | 861 | 0.19% | +52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,821 | 17,148 | +327 | 881 | 924 | 0.20% | +43 |
| CSX CORP(CSX) | 10,782 | 11,006 | +224 | 352 | 391 | 0.09% | +39 |
| PACCAR INC(PCAR) | 28,921 | 28,318 | -603 | 2,749 | 2,784 | 0.61% | +35 |
| COLUMBIA BKG SYS INC(COLB) | 10,872 | 10,865 | -7 | 254 | 280 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 45,526 | 43,860 | -1,666 | 1,260 | 1,277 | 0.28% | +17 |
| WELLS FARGO CO NEW(WFC) | 11,349 | 11,005 | -344 | 909 | 922 | 0.20% | +13 |
| AMAZON COM INC(AMZN) | 93,981 | 93,958 | -23 | 20,618 | 20,630 | 4.54% | +12 |
| NIKE INC(NKE) | 13,599 | 13,921 | +322 | 966 | 971 | 0.21% | +5 |
| SCHWAB STRATEGIC TR | 11,999 | 11,411 | -588 | 337 | 338 | 0.07% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,539 | 13,455 | -84 | 420 | 421 | 0.09% | +1 |
| AT&T INC(T) | 32,366 | 33,115 | +749 | 937 | 935 | 0.21% | -2 |
| PFIZER INC(PFE) | 16,543 | 15,615 | -928 | 401 | 398 | 0.09% | -3 |
| KINDER MORGAN INC DEL(KMI) | 10,579 | 10,581 | +2 | 311 | 300 | 0.07% | -11 |
| WEYERHAEUSER CO MTN BE(WY) | 20,367 | 20,137 | -230 | 523 | 499 | 0.11% | -24 |
| BANK AMERICA CORP | 37,537 | 33,766 | -3,771 | 1,776 | 1,742 | 0.38% | -34 |
| FORD MTR CO(F) | 27,202 | 20,146 | -7,056 | 295 | 241 | 0.05% | -54 |
| CISCO SYS INC(CSCO) | 24,155 | 23,684 | -471 | 1,676 | 1,620 | 0.36% | -55 |
| COCA COLA CO(KO) | 11,334 | 11,086 | -248 | 802 | 735 | 0.16% | -67 |
| MERCK & CO INC(MRK) | 14,585 | 12,807 | -1,778 | 1,155 | 1,075 | 0.24% | -80 |
| COMCAST CORP NEW(CCZ) | 14,652 | 14,000 | -652 | 523 | 440 | 0.10% | -83 |
| VANGUARD BD INDEX FDS | 68,790 | 66,964 | -1,826 | 5,414 | 5,284 | 1.16% | -130 |
| VANGUARD INDEX FDS | 12,183 | 10,739 | -1,444 | 3,703 | 3,524 | 0.78% | -179 |
| ALPHABET INC(GOOG) | 23,791 | 16,547 | -7,244 | 4,220 | 4,030 | 0.89% | -190 |
| ISHARES TR | 13,528 | 11,298 | -2,230 | 1,296 | 1,090 | 0.24% | -206 |
| KENVUE INC(KVUE) | 25,239 | 16,306 | -8,933 | 528 | 265 | 0.06% | -264 |
| VANGUARD STAR FDS | 16,652 | 11,466 | -5,186 | 1,150 | 842 | 0.19% | -308 |
| HONDA MOTOR LTD(HMC) | 10,840 | 0 | -10,840 | 313 | 0 | — | -313 |
| PROCTER AND GAMBLE CO(PG) | 22,047 | 20,639 | -1,408 | 3,513 | 3,171 | 0.70% | -341 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,593 | 18,215 | -11,378 | 1,280 | 801 | 0.18% | -480 |
| BP PLC(BP) | 17,811 | 0 | -17,811 | 533 | 0 | — | -533 |
| STARBUCKS CORP(SBUX) | 119,427 | 118,877 | -550 | 10,943 | 10,057 | 2.21% | -886 |
| EXXON MOBIL CORP | 29,177 | 19,000 | -10,177 | 3,145 | 2,142 | 0.47% | -1,003 |
| HERITAGE FINL CORP WASH(HFWA) | 232,857 | 177,417 | -55,440 | 5,551 | 4,292 | 0.94% | -1,260 |
| TOYOTA MOTOR CORP(TM) | 11,203 | 0 | -11,203 | 1,930 | 0 | — | -1,930 |
| COSTCO WHSL CORP NEW(COST) | 33,636 | 33,358 | -278 | 33,297 | 30,877 | 6.80% | -2,421 |
| LOCKHEED MARTIN CORP(LMT) | 13,097 | 0 | -13,097 | 6,066 | 0 | — | -6,066 |