Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 112,645 | 112,673 | +28 | 35,568 | 42,369 | 14.17% | +6,802 |
| COSTCO WHSL CORP NEW(COST) | 33,484 | 33,008 | -476 | 18,917 | 21,788 | 7.29% | +2,871 |
| INVESCO QQQ TR | 53,890 | 53,910 | +20 | 19,307 | 22,077 | 7.39% | +2,770 |
| AMAZON COM INC(AMZN) | 91,169 | 92,994 | +1,825 | 11,589 | 14,129 | 4.73% | +2,540 |
| APPLE INC(AAPL) | 170,877 | 162,025 | -8,852 | 29,256 | 31,195 | 10.44% | +1,939 |
| BOEING CO(BA) | 23,041 | 22,949 | -92 | 4,416 | 5,982 | 2.00% | +1,565 |
| ISHARES TR | 157,335 | 156,574 | -761 | 9,385 | 10,619 | 3.55% | +1,234 |
| SCHWAB STRATEGIC TR | 122,958 | 129,977 | +7,019 | 8,701 | 9,895 | 3.31% | +1,195 |
| HERITAGE FINL CORP WASH(HFWA) | 239,743 | 237,855 | -1,888 | 3,910 | 5,088 | 1.70% | +1,178 |
| NVIDIA CORPORATION(NVDA) | 16,260 | 16,240 | -20 | 7,073 | 8,042 | 2.69% | +969 |
| STARBUCKS CORP(SBUX) | 118,513 | 120,247 | +1,734 | 10,817 | 11,545 | 3.86% | +728 |
| INTEL CORP(INTC) | 44,017 | 43,620 | -397 | 1,565 | 2,192 | 0.73% | +627 |
| ALPHABET INC(GOOG) | 70,273 | 70,193 | -80 | 9,196 | 9,805 | 3.28% | +609 |
| TIMBERLAND BANCORP INC | 122,879 | 122,313 | -566 | 3,330 | 3,848 | 1.29% | +518 |
| ISHARES TR | 79,594 | 79,461 | -133 | 5,155 | 5,612 | 1.88% | +456 |
| CATERPILLAR INC(CAT) | 18,926 | 18,962 | +36 | 5,167 | 5,606 | 1.88% | +440 |
| QUALCOMM INC(QCOM) | 16,781 | 15,898 | -883 | 1,864 | 2,299 | 0.77% | +436 |
| NIKE INC(NKE) | 12,655 | 15,073 | +2,418 | 1,210 | 1,636 | 0.55% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 40,204 | 40,609 | +405 | 14,083 | 14,484 | 4.85% | +400 |
| MCDONALDS CORP(MCD) | 10,575 | 10,743 | +168 | 2,786 | 3,185 | 1.07% | +399 |
| VANGUARD SPECIALIZED FUNDS | 19,544 | 19,864 | +320 | 3,037 | 3,385 | 1.13% | +348 |
| PACCAR INC(PCAR) | 30,197 | 29,800 | -397 | 2,567 | 2,910 | 0.97% | +343 |
| VANGUARD BD INDEX FDS | 80,473 | 82,913 | +2,440 | 6,049 | 6,386 | 2.14% | +337 |
| SCHWAB STRATEGIC TR | 59,914 | 59,671 | -243 | 2,987 | 3,322 | 1.11% | +335 |
| VANGUARD INDEX FDS | 21,957 | 22,484 | +527 | 3,029 | 3,361 | 1.12% | +333 |
| JPMORGAN CHASE & CO(JPM) | 13,350 | 13,167 | -183 | 1,936 | 2,240 | 0.75% | +304 |
| VANGUARD INTL EQUITY INDEX F | 63,451 | 64,023 | +572 | 3,291 | 3,594 | 1.20% | +303 |
| SNAP INC(SNAP) | 0 | 15,561 | +15,561 | 0 | 263 | 0.09% | +263 |
| SPDR GOLD TR(GLD) | 16,593 | 16,016 | -577 | 2,845 | 3,062 | 1.02% | +217 |
| ALPHABET INC(GOOG) | 15,950 | 16,015 | +65 | 2,103 | 2,257 | 0.76% | +154 |
| KENVUE INC(KVUE) | 23,334 | 27,586 | +4,252 | 469 | 594 | 0.20% | +125 |
| SCHWAB STRATEGIC TR | 13,796 | 14,402 | +606 | 889 | 1,010 | 0.34% | +120 |
| SCHWAB STRATEGIC TR | 21,010 | 20,669 | -341 | 870 | 976 | 0.33% | +106 |
| BANK AMERICA CORP | 35,785 | 32,251 | -3,534 | 980 | 1,086 | 0.36% | +106 |
| CSX CORP(CSX) | 10,844 | 12,644 | +1,800 | 333 | 438 | 0.15% | +105 |
| SCHWAB STRATEGIC TR | 11,899 | 12,446 | +547 | 602 | 702 | 0.23% | +100 |
| WELLS FARGO CO NEW(WFC) | 14,315 | 13,730 | -585 | 585 | 676 | 0.23% | +91 |
| SCHWAB STRATEGIC TR | 10,444 | 10,198 | -246 | 759 | 846 | 0.28% | +87 |
| COLUMBIA BKG SYS INC(COLB) | 12,568 | 12,568 | 0 | 255 | 335 | 0.11% | +80 |
| WEYERHAEUSER CO MTN BE(WY) | 23,900 | 23,315 | -585 | 733 | 811 | 0.27% | +78 |
| MERCK & CO INC(MRK) | 12,408 | 12,391 | -17 | 1,277 | 1,351 | 0.45% | +73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,243 | 14,495 | +252 | 472 | 545 | 0.18% | +73 |
| COCA COLA CO(KO) | 11,478 | 12,026 | +548 | 643 | 709 | 0.24% | +66 |
| SCHWAB STRATEGIC TR | 29,899 | 31,275 | +1,376 | 716 | 775 | 0.26% | +60 |
| SCHWAB STRATEGIC TR | 25,702 | 25,178 | -524 | 873 | 931 | 0.31% | +58 |
| VANGUARD TAX-MANAGED FDS | 12,478 | 12,441 | -37 | 546 | 596 | 0.20% | +50 |
| VANGUARD STAR FDS | 12,716 | 12,602 | -114 | 681 | 730 | 0.24% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,940 | 25,135 | +1,195 | 383 | 432 | 0.14% | +49 |
| AT&T INC(T) | 44,153 | 42,242 | -1,911 | 663 | 709 | 0.24% | +46 |
| PROCTER AND GAMBLE CO(PG) | 20,134 | 20,323 | +189 | 2,937 | 2,978 | 1.00% | +41 |
| VANGUARD INTL EQUITY INDEX F | 19,892 | 19,965 | +73 | 780 | 821 | 0.27% | +41 |
| SCHWAB STRATEGIC TR | 11,665 | 11,601 | -64 | 369 | 391 | 0.13% | +22 |
| FORD MTR CO DEL(F) | 30,632 | 31,709 | +1,077 | 380 | 387 | 0.13% | +6 |
| COMCAST CORP NEW(CCZ) | 24,499 | 24,621 | +122 | 1,086 | 1,080 | 0.36% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,533 | 18,187 | -3,346 | 698 | 686 | 0.23% | -12 |
| CISCO SYS INC(CSCO) | 23,803 | 24,767 | +964 | 1,280 | 1,251 | 0.42% | -28 |
| TESLA INC(TSLA) | 17,271 | 17,200 | -71 | 4,322 | 4,274 | 1.43% | -48 |
| ISHARES SILVER TR(SLV) | 22,168 | 17,718 | -4,450 | 451 | 386 | 0.13% | -65 |
| DISNEY WALT CO(DIS) | 13,422 | 11,055 | -2,367 | 1,088 | 998 | 0.33% | -90 |
| SYSCO CORP(SYY) | 14,136 | 10,589 | -3,547 | 934 | 774 | 0.26% | -159 |
| EXXON MOBIL CORP | 11,480 | 11,325 | -155 | 1,350 | 1,132 | 0.38% | -218 |
| JOHNSON & JOHNSON(JNJ) | 24,026 | 22,086 | -1,940 | 3,742 | 3,462 | 1.16% | -280 |
| PFIZER INC(PFE) | 24,506 | 18,429 | -6,077 | 813 | 531 | 0.18% | -282 |
| KRAFT HEINZ CO(KHC) | 10,549 | 0 | -10,549 | 355 | 0 | — | -355 |
| CHEVRON CORP NEW(CVX) | 14,849 | 14,167 | -682 | 2,504 | 2,113 | 0.71% | -391 |
| CITIGROUP INC(C) | 10,157 | 0 | -10,157 | 418 | 0 | — | -418 |
| ORACLE CORP(ORCL) | 16,318 | 11,664 | -4,654 | 1,728 | 1,230 | 0.41% | -499 |
| SCHWAB CHARLES CORP(SCHW) | 11,174 | 0 | -11,174 | 613 | 0 | — | -613 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,612 | 0 | -11,612 | 873 | 0 | — | -873 |
| NEXTERA ENERGY INC(NEE) | 16,079 | 0 | -16,079 | 921 | 0 | — | -921 |
| ABBVIE INC(ABBV) | 10,030 | 0 | -10,030 | 1,495 | 0 | — | -1,495 |
| UNITED PARCEL SERVICE INC(UPS) | 10,085 | 0 | -10,085 | 1,572 | 0 | — | -1,572 |
| PIONEER NAT RES CO | 10,553 | 0 | -10,553 | 2,422 | 0 | — | -2,422 |