Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,381 | 67,793 | -588 | 16,624 | 21,219 | 4.58% | +4,596 |
| NETFLIX INC(NFLX) | 0 | 30,262 | +30,262 | 0 | 2,837 | 0.61% | +2,837 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,064 | 22,574 | +9,510 | 2,478 | 4,324 | 0.93% | +1,846 |
| APPLE INC(AAPL) | 146,417 | 143,370 | -3,047 | 37,282 | 38,977 | 8.42% | +1,695 |
| CATERPILLAR INC(CAT) | 17,932 | 17,769 | -163 | 8,556 | 10,179 | 2.20% | +1,623 |
| AMAZON COM INC(AMZN) | 93,958 | 95,491 | +1,533 | 20,630 | 22,041 | 4.76% | +1,411 |
| ALPHABET INC(GOOG) | 16,547 | 16,393 | -154 | 4,030 | 5,144 | 1.11% | +1,114 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,198 | +17,198 | 0 | 942 | 0.20% | +942 |
| INVESCO QQQ TR | 51,717 | 51,964 | +247 | 31,049 | 31,922 | 6.90% | +873 |
| VANGUARD INTL EQUITY INDEX F | 88,274 | 96,156 | +7,882 | 6,300 | 7,073 | 1.53% | +773 |
| SPDR GOLD TR(GLD) | 16,983 | 16,967 | -16 | 6,037 | 6,724 | 1.45% | +687 |
| SCHWAB STRATEGIC TR | 555,772 | 576,328 | +20,556 | 15,173 | 15,809 | 3.41% | +636 |
| BOEING CO(BA) | 15,650 | 17,926 | +2,276 | 3,378 | 3,892 | 0.84% | +514 |
| ISHARES SILVER TR(SLV) | 19,506 | 18,495 | -1,011 | 826 | 1,191 | 0.26% | +365 |
| ISHARES TR | 87,982 | 87,694 | -288 | 7,920 | 8,275 | 1.79% | +355 |
| SCHWAB STRATEGIC TR | 52,434 | 62,159 | +9,725 | 1,673 | 2,028 | 0.44% | +354 |
| BOEING CO | 19,900 | 24,525 | +4,625 | 1,384 | 1,694 | 0.37% | +309 |
| SCHWAB STRATEGIC TR | 176,637 | 184,836 | +8,199 | 4,541 | 4,848 | 1.05% | +307 |
| PACCAR INC(PCAR) | 28,318 | 28,133 | -185 | 2,784 | 3,081 | 0.67% | +297 |
| JOHNSON & JOHNSON(JNJ) | 16,056 | 15,790 | -266 | 2,977 | 3,268 | 0.71% | +291 |
| TIMBERLAND BANCORP INC | 120,746 | 120,203 | -543 | 4,018 | 4,303 | 0.93% | +285 |
| MERCK & CO INC(MRK) | 12,807 | 12,720 | -87 | 1,075 | 1,339 | 0.29% | +264 |
| SCHWAB STRATEGIC TR | 75,856 | 83,327 | +7,471 | 1,766 | 2,003 | 0.43% | +237 |
| PROCTER AND GAMBLE CO(PG) | 20,639 | 23,664 | +3,025 | 3,171 | 3,391 | 0.73% | +220 |
| PFIZER INC(PFE) | 15,615 | 24,128 | +8,513 | 398 | 601 | 0.13% | +203 |
| CAPITAL GROUP CORE BALANCED SHS | 18,071 | 23,335 | +5,264 | 627 | 824 | 0.18% | +197 |
| WALMART INC(WMT) | 24,481 | 24,381 | -100 | 2,523 | 2,716 | 0.59% | +193 |
| BROADCOM INC(AVGO) | 55,217 | 53,139 | -2,078 | 18,217 | 18,391 | 3.97% | +175 |
| ISHARES TR | 10,137 | 15,137 | +5,000 | 321 | 469 | 0.10% | +148 |
| CISCO SYS INC(CSCO) | 23,684 | 22,922 | -762 | 1,620 | 1,766 | 0.38% | +145 |
| SCHWAB STRATEGIC TR | 43,860 | 47,562 | +3,702 | 1,277 | 1,408 | 0.30% | +132 |
| SCHWAB STRATEGIC TR | 59,257 | 64,989 | +5,732 | 1,391 | 1,519 | 0.33% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 14,194 | 14,292 | +98 | 4,477 | 4,605 | 0.99% | +128 |
| SCHWAB STRATEGIC TR | 53,893 | 56,906 | +3,013 | 1,504 | 1,621 | 0.35% | +117 |
| WELLS FARGO CO NEW(WFC) | 11,005 | 10,986 | -19 | 922 | 1,024 | 0.22% | +101 |
| EXXON MOBIL CORP | 19,000 | 18,615 | -385 | 2,142 | 2,240 | 0.48% | +98 |
| INTEL CORP(INTC) | 40,775 | 39,283 | -1,492 | 1,368 | 1,450 | 0.31% | +82 |
| VANGUARD SPECIALIZED FUNDS | 19,401 | 19,415 | +14 | 4,187 | 4,267 | 0.92% | +80 |
| MCDONALDS CORP(MCD) | 10,601 | 10,768 | +167 | 3,222 | 3,291 | 0.71% | +69 |
| BANK AMERICA CORP | 33,766 | 32,930 | -836 | 1,742 | 1,811 | 0.39% | +69 |
| TESLA INC(TSLA) | 15,001 | 14,988 | -13 | 6,671 | 6,740 | 1.46% | +69 |
| VANGUARD INDEX FDS | 26,997 | 26,682 | -315 | 5,035 | 5,096 | 1.10% | +61 |
| QUALCOMM INC(QCOM) | 12,162 | 12,148 | -14 | 2,023 | 2,078 | 0.45% | +55 |
| COLUMBIA BKG SYS INC(COLB) | 10,865 | 11,865 | +1,000 | 280 | 332 | 0.07% | +52 |
| VANGUARD TAX-MANAGED FDS | 27,715 | 27,259 | -456 | 1,661 | 1,703 | 0.37% | +42 |
| SCHWAB STRATEGIC TR | 13,841 | 13,841 | 0 | 595 | 626 | 0.14% | +31 |
| VANGUARD STAR FDS | 11,466 | 11,467 | +1 | 842 | 865 | 0.19% | +23 |
| SCHWAB STRATEGIC TR | 32,679 | 32,732 | +53 | 861 | 881 | 0.19% | +20 |
| CSX CORP(CSX) | 11,006 | 11,259 | +253 | 391 | 408 | 0.09% | +17 |
| SCHWAB STRATEGIC TR | 11,411 | 11,734 | +323 | 338 | 353 | 0.08% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,455 | 13,481 | +26 | 421 | 432 | 0.09% | +11 |
| COCA COLA CO(KO) | 11,086 | 10,618 | -468 | 735 | 742 | 0.16% | +7 |
| WEYERHAEUSER CO MTN BE(WY) | 20,137 | 20,624 | +487 | 499 | 489 | 0.11% | -11 |
| VANGUARD INTL EQUITY INDEX F | 23,073 | 22,985 | -88 | 1,250 | 1,236 | 0.27% | -14 |
| VANGUARD INDEX FDS | 10,739 | 10,444 | -295 | 3,524 | 3,502 | 0.76% | -23 |
| SCHWAB STRATEGIC TR | 39,009 | 38,939 | -70 | 1,302 | 1,275 | 0.28% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 39,718 | 39,654 | -64 | 19,968 | 19,932 | 4.31% | -36 |
| FORD MTR CO(F) | 20,146 | 15,360 | -4,786 | 241 | 202 | 0.04% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,215 | 18,418 | +203 | 801 | 750 | 0.16% | -50 |
| KENVUE INC(KVUE) | 16,306 | 12,008 | -4,298 | 265 | 207 | 0.04% | -58 |
| COMCAST CORP NEW(CCZ) | 14,000 | 12,646 | -1,354 | 440 | 378 | 0.08% | -62 |
| CHEVRON CORP NEW(CVX) | 13,713 | 13,463 | -250 | 2,130 | 2,052 | 0.44% | -78 |
| NIKE INC(NKE) | 13,921 | 13,765 | -156 | 971 | 877 | 0.19% | -94 |
| HERITAGE FINL CORP WASH(HFWA) | 177,417 | 177,447 | +30 | 4,292 | 4,197 | 0.91% | -95 |
| AT&T INC(T) | 33,115 | 32,178 | -937 | 935 | 799 | 0.17% | -136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,247 | 19,934 | -313 | 3,693 | 3,543 | 0.77% | -150 |
| VANGUARD BD INDEX FDS | 66,964 | 64,944 | -2,020 | 5,284 | 5,118 | 1.11% | -166 |
| ISHARES TR | 37,007 | 35,774 | -1,233 | 3,307 | 3,118 | 0.67% | -189 |
| STARBUCKS CORP(SBUX) | 118,877 | 116,880 | -1,997 | 10,057 | 9,842 | 2.13% | -214 |
| KINDER MORGAN INC DEL(KMI) | 10,581 | 0 | -10,581 | 300 | 0 | — | -300 |
| TIDAL TRUST II | 22,180 | 0 | -22,180 | 310 | 0 | — | -310 |
| ISHARES TR | 147,006 | 143,882 | -3,124 | 15,333 | 14,969 | 3.23% | -363 |
| UBER TECHNOLOGIES INC(UBER) | 36,719 | 37,019 | +300 | 3,597 | 3,025 | 0.65% | -573 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,148 | 0 | -17,148 | 924 | 0 | — | -924 |
| ISHARES TR | 11,298 | 0 | -11,298 | 1,090 | 0 | — | -1,090 |
| COSTCO WHSL CORP NEW(COST) | 33,358 | 33,646 | +288 | 30,877 | 29,014 | 6.27% | -1,862 |
| NVIDIA CORPORATION(NVDA) | 170,019 | 155,676 | -14,343 | 31,722 | 29,034 | 6.27% | -2,689 |
| ORACLE CORP(ORCL) | 11,084 | 0 | -11,084 | 3,117 | 0 | — | -3,117 |
| MICROSOFT CORP(MSFT) | 113,053 | 112,898 | -155 | 58,556 | 54,599 | 11.79% | -3,956 |