KILEY JUERGENS WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,897 | 146,417 | -11,480 | 32,395,798 | 37,282,140 | 8.21% | +4,886,342 |
| ALPHABET INC(GOOG) | 68,932 | 68,381 | -551 | 12,147,831 | 16,623,539 | 3.66% | +4,475,708 |
| NVIDIA CORPORATION(NVDA) | 172,585 | 170,019 | -2,566 | 27,266,737 | 31,722,218 | 6.98% | +4,455,481 |
| BROADCOM INC(AVGO) | 56,518 | 55,217 | -1,301 | 15,579,255 | 18,216,600 | 4.01% | +2,637,345 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,064 | +13,064 | 0 | 2,478,291 | 0.55% | +2,478,291 |
| INVESCO QQQ TR | 52,546 | 51,717 | -829 | 28,986,579 | 31,049,142 | 6.84% | +2,062,563 |
| MICROSOFT CORP(MSFT) | 113,671 | 113,053 | -618 | 56,541,207 | 58,555,571 | 12.89% | +2,014,364 |
| TESLA INC(TSLA) | 15,766 | 15,001 | -765 | 5,008,251 | 6,671,278 | 1.47% | +1,663,027 |
| CATERPILLAR INC(CAT) | 18,241 | 17,932 | -309 | 7,081,463 | 8,556,278 | 1.88% | +1,474,815 |
| BOEING CO | 0 | 19,900 | +19,900 | 0 | 1,384,443 | 0.30% | +1,384,443 |
| ISHARES TR | 148,090 | 147,006 | -1,084 | 14,349,922 | 15,332,728 | 3.38% | +982,806 |
| SPDR GOLD TR(GLD) | 16,664 | 16,983 | +319 | 5,079,687 | 6,036,947 | 1.33% | +957,260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,847 | 20,247 | -600 | 2,841,863 | 3,693,458 | 0.81% | +851,595 |
| VANGUARD INTL EQUITY INDEX F | 83,186 | 88,274 | +5,088 | 5,591,761 | 6,300,135 | 1.39% | +708,374 |
| ORACLE CORP(ORCL) | 11,237 | 11,084 | -153 | 2,456,814 | 3,117,197 | 0.69% | +660,383 |
| BERKSHIRE HATHAWAY INC DEL | 40,071 | 39,718 | -353 | 19,465,290 | 19,967,827 | 4.40% | +502,537 |
| ISHARES TR | 89,184 | 87,982 | -1,202 | 7,437,074 | 7,920,176 | 1.74% | +483,102 |
| INTEL CORP(INTC) | 40,973 | 40,775 | -198 | 917,789 | 1,368,009 | 0.30% | +450,220 |
| SCHWAB STRATEGIC TR | 560,252 | 555,772 | -4,480 | 14,846,675 | 15,172,569 | 3.34% | +325,894 |
| ISHARES TR | 0 | 10,137 | +10,137 | 0 | 320,532 | 0.07% | +320,532 |
| JPMORGAN CHASE & CO.(JPM) | 14,477 | 14,194 | -283 | 4,197,134 | 4,477,327 | 0.99% | +280,193 |
| SCHWAB STRATEGIC TR | 178,847 | 176,637 | -2,210 | 4,261,921 | 4,541,336 | 1.00% | +279,415 |
| TIMBERLAND BANCORP INC | 120,809 | 120,746 | -63 | 3,769,249 | 4,018,412 | 0.88% | +249,163 |
| BOEING CO(BA) | 14,938 | 15,650 | +712 | 3,130,016 | 3,377,815 | 0.74% | +247,799 |
| JOHNSON & JOHNSON(JNJ) | 17,961 | 16,056 | -1,905 | 2,743,474 | 2,977,096 | 0.66% | +233,622 |
| SCHWAB STRATEGIC TR | 49,804 | 52,434 | +2,630 | 1,454,785 | 1,673,183 | 0.37% | +218,398 |
| UBER TECHNOLOGIES INC(UBER) | 36,319 | 36,719 | +400 | 3,388,563 | 3,597,360 | 0.79% | +208,797 |
| VANGUARD SPECIALIZED FUNDS | 19,438 | 19,401 | -37 | 3,978,315 | 4,186,642 | 0.92% | +208,327 |
| VANGUARD INDEX FDS | 27,318 | 26,997 | -321 | 4,828,239 | 5,034,579 | 1.11% | +206,340 |
| VANGUARD TAX-MANAGED FDS | 25,572 | 27,715 | +2,143 | 1,457,843 | 1,660,665 | 0.37% | +202,822 |
| ISHARES SILVER TR(SLV) | 19,478 | 19,506 | +28 | 639,073 | 826,469 | 0.18% | +187,396 |
| SCHWAB STRATEGIC TR | 37,782 | 39,009 | +1,227 | 1,138,748 | 1,301,729 | 0.29% | +162,981 |
| SCHWAB STRATEGIC TR | 53,160 | 53,893 | +733 | 1,344,955 | 1,503,607 | 0.33% | +158,652 |
| CAPITAL GROUP CORE BALANCED | 15,061 | 18,071 | +3,010 | 503,640 | 627,425 | 0.14% | +123,785 |
| SCHWAB STRATEGIC TR | 11,929 | 13,841 | +1,912 | 477,399 | 594,609 | 0.13% | +117,210 |
| SCHWAB STRATEGIC TR | 55,053 | 59,257 | +4,204 | 1,279,432 | 1,390,762 | 0.31% | +111,330 |
| CHEVRON CORP NEW(CVX) | 14,123 | 13,713 | -410 | 2,022,270 | 2,129,556 | 0.47% | +107,286 |
| WALMART INC(WMT) | 24,858 | 24,481 | -377 | 2,430,607 | 2,523,024 | 0.56% | +92,417 |
| SCHWAB STRATEGIC TR | 76,028 | 75,856 | -172 | 1,680,220 | 1,765,929 | 0.39% | +85,709 |
| QUALCOMM INC(QCOM) | 12,166 | 12,162 | -4 | 1,937,534 | 2,023,218 | 0.45% | +85,684 |
| MCDONALDS CORP(MCD) | 10,734 | 10,601 | -133 | 3,136,232 | 3,221,527 | 0.71% | +85,295 |
| VANGUARD INTL EQUITY INDEX F | 23,634 | 23,073 | -561 | 1,168,958 | 1,250,085 | 0.28% | +81,127 |
| ISHARES TR | 36,660 | 37,007 | +347 | 3,235,212 | 3,307,323 | 0.73% | +72,111 |
| TIDAL TRUST II | 10,785 | 22,180 | +11,395 | 239,103 | 309,632 | 0.07% | +70,529 |
| SCHWAB STRATEGIC TR | 33,074 | 32,679 | -395 | 808,336 | 860,772 | 0.19% | +52,436 |
| SELECT SECTOR SPDR TR | 16,821 | 17,148 | +327 | 880,916 | 923,763 | 0.20% | +42,847 |
| CSX CORP(CSX) | 10,782 | 11,006 | +224 | 351,817 | 390,823 | 0.09% | +39,006 |
| PACCAR INC(PCAR) | 28,921 | 28,318 | -603 | 2,749,193 | 2,784,190 | 0.61% | +34,997 |
| COLUMBIA BKG SYS INC(COLB) | 10,872 | 10,865 | -7 | 254,187 | 279,665 | 0.06% | +25,478 |
| SCHWAB STRATEGIC TR | 45,526 | 43,860 | -1,666 | 1,259,692 | 1,276,752 | 0.28% | +17,060 |
| WELLS FARGO CO NEW(WFC) | 11,349 | 11,005 | -344 | 909,282 | 922,439 | 0.20% | +13,157 |
| AMAZON COM INC(AMZN) | 93,981 | 93,958 | -23 | 20,618,387 | 20,630,254 | 4.54% | +11,867 |
| NIKE INC(NKE) | 13,599 | 13,921 | +322 | 966,096 | 970,742 | 0.21% | +4,646 |
| SCHWAB STRATEGIC TR | 11,999 | 11,411 | -588 | 336,584 | 338,210 | 0.07% | +1,626 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,539 | 13,455 | -84 | 419,844 | 420,733 | 0.09% | +889 |
| AT&T INC(T) | 32,366 | 33,115 | +749 | 936,680 | 935,164 | 0.21% | -1,516 |
| PFIZER INC(PFE) | 16,543 | 15,615 | -928 | 401,013 | 397,881 | 0.09% | -3,132 |
| KINDER MORGAN INC DEL(KMI) | 10,579 | 10,581 | +2 | 311,022 | 299,537 | 0.07% | -11,485 |
| WEYERHAEUSER CO MTN BE(WY) | 20,367 | 20,137 | -230 | 523,221 | 499,192 | 0.11% | -24,029 |
| BANK AMERICA CORP | 37,537 | 33,766 | -3,771 | 1,776,244 | 1,741,965 | 0.38% | -34,279 |
| FORD MTR CO(F) | 27,202 | 20,146 | -7,056 | 295,144 | 240,947 | 0.05% | -54,197 |
| CISCO SYS INC(CSCO) | 24,155 | 23,684 | -471 | 1,675,896 | 1,620,450 | 0.36% | -55,446 |
| COCA COLA CO(KO) | 11,334 | 11,086 | -248 | 801,883 | 735,240 | 0.16% | -66,643 |
| MERCK & CO INC(MRK) | 14,585 | 12,807 | -1,778 | 1,154,514 | 1,074,925 | 0.24% | -79,589 |
| COMCAST CORP NEW(CCZ) | 14,652 | 14,000 | -652 | 522,943 | 439,881 | 0.10% | -83,062 |
| VANGUARD BD INDEX FDS | 68,790 | 66,964 | -1,826 | 5,413,803 | 5,284,144 | 1.16% | -129,659 |
| VANGUARD INDEX FDS | 12,183 | 10,739 | -1,444 | 3,702,894 | 3,524,100 | 0.78% | -178,794 |
| ALPHABET INC(GOOG) | 23,791 | 16,547 | -7,244 | 4,220,331 | 4,030,098 | 0.89% | -190,233 |
| ISHARES TR | 13,528 | 11,298 | -2,230 | 1,295,565 | 1,089,852 | 0.24% | -205,713 |
| KENVUE INC(KVUE) | 25,239 | 16,306 | -8,933 | 528,252 | 264,646 | 0.06% | -263,606 |
| VANGUARD STAR FDS | 16,652 | 11,466 | -5,186 | 1,150,497 | 842,309 | 0.19% | -308,188 |
| HONDA MOTOR LTD(HMC) | 10,840 | 0 | -10,840 | 312,517 | 0 | — | -312,517 |
| PROCTER AND GAMBLE CO(PG) | 22,047 | 20,639 | -1,408 | 3,512,531 | 3,171,152 | 0.70% | -341,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,593 | 18,215 | -11,378 | 1,280,491 | 800,546 | 0.18% | -479,945 |
| BP PLC(BP) | 17,811 | 0 | -17,811 | 533,083 | 0 | — | -533,083 |
| STARBUCKS CORP(SBUX) | 119,427 | 118,877 | -550 | 10,943,112 | 10,056,964 | 2.21% | -886,148 |
| EXXON MOBIL CORP | 29,177 | 19,000 | -10,177 | 3,145,270 | 2,142,207 | 0.47% | -1,003,063 |
| HERITAGE FINL CORP WASH(HFWA) | 232,857 | 177,417 | -55,440 | 5,551,320 | 4,291,710 | 0.94% | -1,259,610 |
| TOYOTA MOTOR CORP(TM) | 11,203 | 0 | -11,203 | 1,929,829 | 0 | — | -1,929,829 |
| COSTCO WHSL CORP NEW(COST) | 33,636 | 33,358 | -278 | 33,297,345 | 30,876,831 | 6.80% | -2,420,514 |
| LOCKHEED MARTIN CORP(LMT) | 13,097 | 0 | -13,097 | 6,065,745 | 0 | — | -6,065,745 |