Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 114,904 | 114,717 | -187 | $49.44M | $48.35M | 12.11% | -$1.09M |
| Apple Inc.(AAPL) | 158,631 | 157,568 | -1,063 | $36.96M | $39.46M | 9.89% | +$2.50M |
| Costco Wholesale Corporation(COST) | 33,187 | 33,207 | +20 | $29.42M | $30.43M | 7.62% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 53,675 | 53,458 | -217 | $26.20M | $27.33M | 6.85% | +$1.13M |
| NVIDIA Corporation(NVDA) | 167,519 | 168,030 | +511 | $20.34M | $22.56M | 5.65% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 98,548 | 96,506 | -2,042 | $18.36M | $21.17M | 5.30% | +$2.81M |
| Berkshire Hathaway Inc DelCL B | 40,531 | 40,345 | -186 | $18.65M | $18.29M | 4.58% | -$367.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 165,262 | 511,262 | +346,000 | $13.97M | $13.97M | 3.50% | -$1.9K |
| Alphabet Inc.CL A(GOOG) | 71,484 | 70,767 | -717 | $11.86M | $13.40M | 3.36% | +$1.54M |
| Ishares TrMORNINGSTAR GRWT | 149,015 | 148,317 | -698 | $12.52M | $13.29M | 3.33% | +$766.0K |
| Broadcom Inc.(AVGO) | 57,853 | 56,853 | -1,000 | $9.98M | $13.18M | 3.30% | +$3.20M |
| Starbucks Corporation(SBUX) | 117,189 | 116,673 | -516 | $11.42M | $10.65M | 2.67% | -$778.4K |
| Ishares TrMORNINGSTAR VALU | 86,717 | 87,455 | +738 | $7.13M | $7.08M | 1.77% | -$46.0K |
| Caterpillar Inc.(CAT) | 18,603 | 18,410 | -193 | $7.28M | $6.68M | 1.67% | -$597.7K |
| Tesla, Inc.(TSLA) | 17,075 | 16,274 | -801 | $4.47M | $6.57M | 1.65% | +$2.10M |
| Vanguard Bd Index FdsSHORT TRM BOND | 88,355 | 77,850 | -10,505 | $6.95M | $6.02M | 1.51% | -$937.2K |
| Heritage Financial Corporation(HFWA) | 244,412 | 236,027 | -8,385 | $5.32M | $5.78M | 1.45% | +$461.8K |
| Vanguard Index FdsVALUE ETF | 25,434 | 26,304 | +870 | $4.44M | $4.45M | 1.12% | +$13.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,443 | 71,365 | +3,922 | $4.25M | $4.10M | 1.03% | -$151.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,442 | 16,697 | +255 | $4.00M | $4.04M | 1.01% | +$46.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,590 | 19,510 | -80 | $3.88M | $3.82M | 0.96% | -$59.4K |
| Schwab Strategic TrUS Broad Market ETF | 59,727 | 167,615 | +107,888 | $3.97M | $3.80M | 0.95% | -$168.2K |
| Timberland Bancorp, Inc.(TSBK) | 121,163 | 121,236 | +73 | $3.67M | $3.70M | 0.93% | +$32.5K |
| Ishares Tr20 YR TR BD ETF | 35,792 | 42,218 | +6,426 | $3.51M | $3.69M | 0.92% | +$175.7K |
| The Procter & Gamble Company(PG) | 21,258 | 20,962 | -296 | $3.68M | $3.51M | 0.88% | -$167.5K |
| JPMorgan Chase & Co.(JPM) | 14,198 | 14,138 | -60 | $2.99M | $3.39M | 0.85% | +$395.2K |
| McDonald's Corporation(MCD) | 10,745 | 10,758 | +13 | $3.27M | $3.12M | 0.78% | -$153.4K |
| Alphabet Inc.CL C(GOOG) | 16,373 | 16,374 | +1 | $2.74M | $3.12M | 0.78% | +$380.9K |
| The Boeing Company(BA) | 20,117 | 17,371 | -2,746 | $3.06M | $3.07M | 0.77% | +$16.1K |
| Vanguard Index FdsTotal Stock Market | 10,628 | 10,401 | -227 | $3.01M | $3.01M | 0.76% | +$5.0K |
| PACCAR Inc(PCAR) | 29,080 | 28,603 | -477 | $2.87M | $2.98M | 0.75% | +$105.7K |
| Johnson & Johnson(JNJ) | 17,764 | 17,474 | -290 | $2.88M | $2.53M | 0.63% | -$351.8K |
| Exxon Mobil Corp | 20,949 | 20,863 | -86 | $2.46M | $2.24M | 0.56% | -$211.4K |
| Walmart Inc.(WMT) | 24,079 | 24,173 | +94 | $1.94M | $2.18M | 0.55% | +$239.7K |
| QUALCOMM Incorporated(QCOM) | 14,910 | 14,182 | -728 | $2.54M | $2.18M | 0.55% | -$356.8K |
| Chevron Corporation(CVX) | 13,664 | 13,434 | -230 | $2.01M | $1.95M | 0.49% | -$66.5K |
| Oracle Corporation(ORCL) | 11,359 | 11,309 | -50 | $1.94M | $1.88M | 0.47% | -$51.0K |
| Palantir Technologies Inc.CL A(PLTR) | 25,365 | 23,913 | -1,452 | $943.6K | $1.81M | 0.45% | +$865.0K |
| Bank America Corp | 40,195 | 38,937 | -1,258 | $1.59M | $1.71M | 0.43% | +$116.3K |
| Uber Technologies, Inc.(UBER) | 29,792 | 28,317 | -1,475 | $2.24M | $1.71M | 0.43% | -$531.1K |
| PepsiCo, Inc.(PEP) | 0 | 10,261 | +10,261 | $0 | $1.56M | 0.39% | +$1.56M |
| Merck & Co., Inc.(MRK) | 15,848 | 14,973 | -875 | $1.80M | $1.49M | 0.37% | -$310.3K |
| Cisco Systems, Inc.(CSCO) | 23,951 | 23,802 | -149 | $1.27M | $1.41M | 0.35% | +$134.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 13,160 | +13,160 | $0 | $1.22M | 0.30% | +$1.22M |
| Schwab Strategic TrUS SML CAP ETF | 22,757 | 45,037 | +22,280 | $1.17M | $1.16M | 0.29% | -$7.3K |
| NIKE, Inc.CL B(NKE) | 17,004 | 14,945 | -2,059 | $1.50M | $1.13M | 0.28% | -$372.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,189 | 24,152 | -37 | $1.16M | $1.06M | 0.27% | -$93.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,835 | 22,167 | +332 | $1.15M | $1.06M | 0.27% | -$93.1K |
| Schwab Strategic TrUS LCAP VA ETF | 16,149 | 40,402 | +24,253 | $1.30M | $1.05M | 0.26% | -$244.7K |
| Schwab Strategic TrUS AGGREGATE B | 12,013 | 46,096 | +34,083 | $570.9K | $1.05M | 0.26% | +$475.5K |
| Novo Nordisk A/SADR(NVO) | 19,524 | 11,930 | -7,594 | $2.32M | $1.03M | 0.26% | -$1.30M |
| Schwab Strategic TrEmerging Markets Equity ETF | 36,798 | 38,468 | +1,670 | $1.07M | $1.02M | 0.26% | -$49.4K |
| Schwab Strategic TrUS LCAP GR ETF | 11,536 | 36,725 | +25,189 | $1.20M | $1.02M | 0.26% | -$178.3K |
| Schwab Strategic TrINTL EQTY ETF | 26,635 | 54,746 | +28,111 | $1.10M | $1.01M | 0.25% | -$82.4K |
| Wells Fargo & Company(WFC) | 14,023 | 13,867 | -156 | $792.2K | $974.0K | 0.24% | +$181.9K |
| Intel Corporation(INTC) | 44,110 | 43,297 | -813 | $1.03M | $868.1K | 0.22% | -$166.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,804 | 35,468 | +23,664 | $800.9K | $822.2K | 0.21% | +$21.3K |
| Verizon Communications Inc.(VZ) | 19,424 | 19,320 | -104 | $872.3K | $772.6K | 0.19% | -$99.7K |
| AT&T Inc.(T) | 33,269 | 32,105 | -1,164 | $731.9K | $731.0K | 0.18% | -$884 |
| The Coca-Cola Company(KO) | 11,242 | 10,871 | -371 | $807.9K | $676.8K | 0.17% | -$131.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,821 | 13,821 | 0 | $626.4K | $668.0K | 0.17% | +$41.6K |
| Vanguard Star FdsVG TL INTL STK F | 12,074 | 11,301 | -773 | $781.7K | $666.0K | 0.17% | -$115.7K |
| Weyerhaeuser Company(WY) | 22,542 | 22,874 | +332 | $763.3K | $643.9K | 0.16% | -$119.4K |
| Comcast Holdings ZONESCL A(CCZ) | 17,512 | 16,970 | -542 | $731.5K | $636.9K | 0.16% | -$94.6K |
| Kenvue Inc.(KVUE) | 26,610 | 27,110 | +500 | $615.5K | $578.8K | 0.15% | -$36.7K |
| iShares Silver TrustISHARES(SLV) | 18,988 | 18,833 | -155 | $539.4K | $495.9K | 0.12% | -$43.6K |
| Pfizer Inc.(PFE) | 16,757 | 15,884 | -873 | $485.0K | $421.4K | 0.11% | -$63.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,736 | 11,697 | -39 | $438.6K | $388.5K | 0.10% | -$50.1K |
| CSX Corporation(CSX) | 11,944 | 11,382 | -562 | $412.4K | $367.3K | 0.09% | -$45.1K |
| Ford Motor Company(F) | 34,683 | 36,712 | +2,029 | $366.3K | $363.4K | 0.09% | -$2.8K |
| Columbia Banking System, Inc.(COLB) | 11,272 | 11,272 | 0 | $294.3K | $304.5K | 0.08% | +$10.1K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 10,383 | +10,383 | $0 | $287.7K | 0.07% | +$287.7K |
| Ishares TrPFD AND INCM SEC | 11,072 | 0 | -11,072 | $367.9K | $0 | — | -$367.9K |