Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 57,853 | 56,853 | -1,000 | 9,980 | 13,181 | 3.30% | +3,201 |
| AMAZON COM INC(AMZN) | 98,548 | 96,506 | -2,042 | 18,362 | 21,172 | 5.30% | +2,810 |
| APPLE INC(AAPL) | 158,631 | 157,568 | -1,063 | 36,961 | 39,458 | 9.89% | +2,497 |
| NVIDIA CORPORATION(NVDA) | 167,519 | 168,030 | +511 | 20,343 | 22,565 | 5.65% | +2,221 |
| TESLA INC(TSLA) | 17,075 | 16,274 | -801 | 4,467 | 6,572 | 1.65% | +2,105 |
| PEPSICO INC(PEP) | 0 | 10,261 | +10,261 | 0 | 1,560 | 0.39% | +1,560 |
| ALPHABET INC(GOOG) | 71,484 | 70,767 | -717 | 11,856 | 13,396 | 3.36% | +1,541 |
| ISHARES TR | 0 | 13,160 | +13,160 | 0 | 1,217 | 0.30% | +1,217 |
| INVESCO QQQ TR | 53,675 | 53,458 | -217 | 26,197 | 27,329 | 6.85% | +1,132 |
| COSTCO WHSL CORP NEW(COST) | 33,187 | 33,207 | +20 | 29,421 | 30,427 | 7.62% | +1,006 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,365 | 23,913 | -1,452 | 944 | 1,809 | 0.45% | +865 |
| ISHARES TR | 149,015 | 148,317 | -698 | 12,523 | 13,289 | 3.33% | +766 |
| SCHWAB STRATEGIC TR | 12,013 | 46,096 | +34,083 | 571 | 1,046 | 0.26% | +476 |
| HERITAGE FINL CORP WASH(HFWA) | 244,412 | 236,027 | -8,385 | 5,321 | 5,783 | 1.45% | +462 |
| JPMORGAN CHASE & CO.(JPM) | 14,198 | 14,138 | -60 | 2,994 | 3,389 | 0.85% | +395 |
| ALPHABET INC(GOOG) | 16,373 | 16,374 | +1 | 2,737 | 3,118 | 0.78% | +381 |
| SCHWAB STRATEGIC TR | 0 | 10,383 | +10,383 | 0 | 288 | 0.07% | +288 |
| WALMART INC(WMT) | 24,079 | 24,173 | +94 | 1,944 | 2,184 | 0.55% | +240 |
| WELLS FARGO CO NEW(WFC) | 14,023 | 13,867 | -156 | 792 | 974 | 0.24% | +182 |
| ISHARES TR | 35,792 | 42,218 | +6,426 | 3,511 | 3,687 | 0.92% | +176 |
| CISCO SYS INC(CSCO) | 23,951 | 23,802 | -149 | 1,275 | 1,409 | 0.35% | +134 |
| BANK AMERICA CORP | 40,195 | 38,937 | -1,258 | 1,595 | 1,711 | 0.43% | +116 |
| PACCAR INC(PCAR) | 29,080 | 28,603 | -477 | 2,870 | 2,975 | 0.75% | +106 |
| SPDR GOLD TR(GLD) | 16,442 | 16,697 | +255 | 3,996 | 4,043 | 1.01% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,821 | 13,821 | 0 | 626 | 668 | 0.17% | +42 |
| TIMBERLAND BANCORP INC | 121,163 | 121,236 | +73 | 3,666 | 3,699 | 0.93% | +32 |
| SCHWAB STRATEGIC TR | 11,804 | 35,468 | +23,664 | 801 | 822 | 0.21% | +21 |
| BOEING CO(BA) | 20,117 | 17,371 | -2,746 | 3,059 | 3,075 | 0.77% | +16 |
| VANGUARD INDEX FDS | 25,434 | 26,304 | +870 | 4,440 | 4,453 | 1.12% | +13 |
| COLUMBIA BKG SYS INC(COLB) | 11,272 | 11,272 | 0 | 294 | 304 | 0.08% | +10 |
| VANGUARD INDEX FDS | 10,628 | 10,401 | -227 | 3,009 | 3,014 | 0.76% | +5 |
| AT&T INC(T) | 33,269 | 32,105 | -1,164 | 732 | 731 | 0.18% | -1 |
| SCHWAB STRATEGIC TR | 165,262 | 511,262 | +346,000 | 13,970 | 13,968 | 3.50% | -2 |
| FORD MTR CO(F) | 34,683 | 36,712 | +2,029 | 366 | 363 | 0.09% | -3 |
| SCHWAB STRATEGIC TR | 22,757 | 45,037 | +22,280 | 1,172 | 1,165 | 0.29% | -7 |
| KENVUE INC(KVUE) | 26,610 | 27,110 | +500 | 615 | 579 | 0.15% | -37 |
| ISHARES SILVER TR(SLV) | 18,988 | 18,833 | -155 | 539 | 496 | 0.12% | -44 |
| CSX CORP(CSX) | 11,944 | 11,382 | -562 | 412 | 367 | 0.09% | -45 |
| ISHARES TR | 86,717 | 87,455 | +738 | 7,128 | 7,082 | 1.77% | -46 |
| SCHWAB STRATEGIC TR | 36,798 | 38,468 | +1,670 | 1,074 | 1,024 | 0.26% | -49 |
| SCHWAB STRATEGIC TR | 11,736 | 11,697 | -39 | 439 | 388 | 0.10% | -50 |
| ORACLE CORP(ORCL) | 11,359 | 11,309 | -50 | 1,935 | 1,885 | 0.47% | -51 |
| VANGUARD SPECIALIZED FUNDS | 19,590 | 19,510 | -80 | 3,880 | 3,821 | 0.96% | -59 |
| PFIZER INC(PFE) | 16,757 | 15,884 | -873 | 485 | 421 | 0.11% | -64 |
| CHEVRON CORP NEW(CVX) | 13,664 | 13,434 | -230 | 2,012 | 1,946 | 0.49% | -67 |
| SCHWAB STRATEGIC TR | 26,635 | 54,746 | +28,111 | 1,095 | 1,013 | 0.25% | -82 |
| VANGUARD TAX-MANAGED FDS | 21,835 | 22,167 | +332 | 1,153 | 1,060 | 0.27% | -93 |
| VANGUARD INTL EQUITY INDEX F | 24,189 | 24,152 | -37 | 1,157 | 1,064 | 0.27% | -94 |
| COMCAST CORP NEW(CCZ) | 17,512 | 16,970 | -542 | 731 | 637 | 0.16% | -95 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,424 | 19,320 | -104 | 872 | 773 | 0.19% | -100 |
| VANGUARD STAR FDS | 12,074 | 11,301 | -773 | 782 | 666 | 0.17% | -116 |
| WEYERHAEUSER CO MTN BE(WY) | 22,542 | 22,874 | +332 | 763 | 644 | 0.16% | -119 |
| COCA COLA CO(KO) | 11,242 | 10,871 | -371 | 808 | 677 | 0.17% | -131 |
| VANGUARD INTL EQUITY INDEX F | 67,443 | 71,365 | +3,922 | 4,249 | 4,097 | 1.03% | -152 |
| MCDONALDS CORP(MCD) | 10,745 | 10,758 | +13 | 3,272 | 3,119 | 0.78% | -153 |
| INTEL CORP(INTC) | 44,110 | 43,297 | -813 | 1,035 | 868 | 0.22% | -167 |
| PROCTER AND GAMBLE CO(PG) | 21,258 | 20,962 | -296 | 3,682 | 3,514 | 0.88% | -168 |
| SCHWAB STRATEGIC TR | 59,727 | 167,615 | +107,888 | 3,973 | 3,805 | 0.95% | -168 |
| SCHWAB STRATEGIC TR | 11,536 | 36,725 | +25,189 | 1,202 | 1,024 | 0.26% | -178 |
| EXXON MOBIL CORP | 20,949 | 20,863 | -86 | 2,456 | 2,244 | 0.56% | -211 |
| SCHWAB STRATEGIC TR | 16,149 | 40,402 | +24,253 | 1,298 | 1,053 | 0.26% | -245 |
| MERCK & CO INC(MRK) | 15,848 | 14,973 | -875 | 1,800 | 1,489 | 0.37% | -310 |
| JOHNSON & JOHNSON(JNJ) | 17,764 | 17,474 | -290 | 2,879 | 2,527 | 0.63% | -352 |
| QUALCOMM INC(QCOM) | 14,910 | 14,182 | -728 | 2,535 | 2,179 | 0.55% | -357 |
| BERKSHIRE HATHAWAY INC DEL | 40,531 | 40,345 | -186 | 18,655 | 18,288 | 4.58% | -367 |
| ISHARES TR | 11,072 | 0 | -11,072 | 368 | 0 | — | -368 |
| NIKE INC(NKE) | 17,004 | 14,945 | -2,059 | 1,503 | 1,131 | 0.28% | -372 |
| UBER TECHNOLOGIES INC(UBER) | 29,792 | 28,317 | -1,475 | 2,239 | 1,708 | 0.43% | -531 |
| CATERPILLAR INC(CAT) | 18,603 | 18,410 | -193 | 7,276 | 6,678 | 1.67% | -598 |
| STARBUCKS CORP(SBUX) | 117,189 | 116,673 | -516 | 11,425 | 10,646 | 2.67% | -778 |
| VANGUARD BD INDEX FDS | 88,355 | 77,850 | -10,505 | 6,953 | 6,015 | 1.51% | -937 |
| MICROSOFT CORP(MSFT) | 114,904 | 114,717 | -187 | 49,443 | 48,353 | 12.11% | -1,090 |
| NOVO-NORDISK A S(NVO) | 19,524 | 11,930 | -7,594 | 2,325 | 1,026 | 0.26% | -1,299 |