Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 113,053 | 112,898 | -155 | $58.56M | $54.60M | 11.79% | -$3.96M |
| Apple Inc.(AAPL) | 146,417 | 143,370 | -3,047 | $37.28M | $38.98M | 8.42% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 51,717 | 51,964 | +247 | $31.05M | $31.92M | 6.90% | +$872.8K |
| NVIDIA Corporation(NVDA) | 170,019 | 155,676 | -14,343 | $31.72M | $29.03M | 6.27% | -$2.69M |
| Costco Wholesale Corporation(COST) | 33,358 | 33,646 | +288 | $30.88M | $29.01M | 6.27% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 93,958 | 95,491 | +1,533 | $20.63M | $22.04M | 4.76% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 68,381 | 67,793 | -588 | $16.62M | $21.22M | 4.58% | +$4.60M |
| Berkshire Hathaway Inc DelCL B | 39,718 | 39,654 | -64 | $19.97M | $19.93M | 4.31% | -$35.7K |
| Broadcom Inc.(AVGO) | 55,217 | 53,139 | -2,078 | $18.22M | $18.39M | 3.97% | +$174.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 555,772 | 576,328 | +20,556 | $15.17M | $15.81M | 3.41% | +$636.1K |
| Ishares TrMORNINGSTAR GRWT | 147,006 | 143,882 | -3,124 | $15.33M | $14.97M | 3.23% | -$363.2K |
| Caterpillar Inc.(CAT) | 17,932 | 17,769 | -163 | $8.56M | $10.18M | 2.20% | +$1.62M |
| Starbucks Corporation(SBUX) | 118,877 | 116,880 | -1,997 | $10.06M | $9.84M | 2.13% | -$214.5K |
| Ishares TrMORNINGSTAR VALU | 87,982 | 87,694 | -288 | $7.92M | $8.27M | 1.79% | +$354.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 88,274 | 96,156 | +7,882 | $6.30M | $7.07M | 1.53% | +$773.1K |
| Tesla, Inc.(TSLA) | 15,001 | 14,988 | -13 | $6.67M | $6.74M | 1.46% | +$69.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,983 | 16,967 | -16 | $6.04M | $6.72M | 1.45% | +$687.2K |
| Alphabet Inc.CL C(GOOG) | 16,547 | 16,393 | -154 | $4.03M | $5.14M | 1.11% | +$1.11M |
| Vanguard Bd Index FdsSHORT TRM BOND | 66,964 | 64,944 | -2,020 | $5.28M | $5.12M | 1.11% | -$165.9K |
| Vanguard Index FdsVALUE ETF | 26,997 | 26,682 | -315 | $5.03M | $5.10M | 1.10% | +$61.4K |
| Schwab Strategic TrUS Broad Market ETF | 176,637 | 184,836 | +8,199 | $4.54M | $4.85M | 1.05% | +$306.9K |
| JPMorgan Chase & Co.(JPM) | 14,194 | 14,292 | +98 | $4.48M | $4.61M | 0.99% | +$127.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,064 | 22,574 | +9,510 | $2.48M | $4.32M | 0.93% | +$1.85M |
| Timberland Bancorp, Inc.(TSBK) | 120,746 | 120,203 | -543 | $4.02M | $4.30M | 0.93% | +$284.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,401 | 19,415 | +14 | $4.19M | $4.27M | 0.92% | +$80.4K |
| Heritage Financial Corporation(HFWA) | 177,417 | 177,447 | +30 | $4.29M | $4.20M | 0.91% | -$95.1K |
| The Boeing Company(BA) | 15,650 | 17,926 | +2,276 | $3.38M | $3.89M | 0.84% | +$514.4K |
| Palantir Technologies Inc.CL A(PLTR) | 20,247 | 19,934 | -313 | $3.69M | $3.54M | 0.77% | -$150.2K |
| Vanguard Index FdsTotal Stock Market | 10,739 | 10,444 | -295 | $3.52M | $3.50M | 0.76% | -$22.5K |
| The Procter & Gamble Company(PG) | 20,639 | 23,664 | +3,025 | $3.17M | $3.39M | 0.73% | +$220.2K |
| McDonald's Corporation(MCD) | 10,601 | 10,768 | +167 | $3.22M | $3.29M | 0.71% | +$69.4K |
| Johnson & Johnson(JNJ) | 16,056 | 15,790 | -266 | $2.98M | $3.27M | 0.71% | +$290.6K |
| Ishares Tr20 YR TR BD ETF | 37,007 | 35,774 | -1,233 | $3.31M | $3.12M | 0.67% | -$189.3K |
| PACCAR Inc(PCAR) | 28,318 | 28,133 | -185 | $2.78M | $3.08M | 0.67% | +$296.7K |
| Uber Technologies, Inc.(UBER) | 36,719 | 37,019 | +300 | $3.60M | $3.02M | 0.65% | -$572.5K |
| Netflix, Inc.(NFLX) | 0 | 30,262 | +30,262 | $0 | $2.84M | 0.61% | +$2.84M |
| Walmart Inc.(WMT) | 24,481 | 24,381 | -100 | $2.52M | $2.72M | 0.59% | +$193.3K |
| Exxon Mobil Corp | 19,000 | 18,615 | -385 | $2.14M | $2.24M | 0.48% | +$98.0K |
| QUALCOMM Incorporated(QCOM) | 12,162 | 12,148 | -14 | $2.02M | $2.08M | 0.45% | +$54.8K |
| Chevron Corporation(CVX) | 13,713 | 13,463 | -250 | $2.13M | $2.05M | 0.44% | -$77.7K |
| Schwab Strategic TrUS LCAP GR ETF | 52,434 | 62,159 | +9,725 | $1.67M | $2.03M | 0.44% | +$354.4K |
| Schwab Strategic TrINTL EQTY ETF | 75,856 | 83,327 | +7,471 | $1.77M | $2.00M | 0.43% | +$237.3K |
| Bank America Corp | 33,766 | 32,930 | -836 | $1.74M | $1.81M | 0.39% | +$69.2K |
| Cisco Systems, Inc.(CSCO) | 23,684 | 22,922 | -762 | $1.62M | $1.77M | 0.38% | +$145.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,715 | 27,259 | -456 | $1.66M | $1.70M | 0.37% | +$42.2K |
| Boeing CoDEP CONV PFD A | 19,900 | 24,525 | +4,625 | $1.38M | $1.69M | 0.37% | +$309.3K |
| Schwab Strategic TrUS SML CAP ETF | 53,893 | 56,906 | +3,013 | $1.50M | $1.62M | 0.35% | +$117.1K |
| Schwab Strategic TrUS AGGREGATE B | 59,257 | 64,989 | +5,732 | $1.39M | $1.52M | 0.33% | +$128.0K |
| Intel Corporation(INTC) | 40,775 | 39,283 | -1,492 | $1.37M | $1.45M | 0.31% | +$81.5K |
| Schwab Strategic TrUS LCAP VA ETF | 43,860 | 47,562 | +3,702 | $1.28M | $1.41M | 0.30% | +$131.5K |
| Merck & Co., Inc.(MRK) | 12,807 | 12,720 | -87 | $1.07M | $1.34M | 0.29% | +$264.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,009 | 38,939 | -70 | $1.30M | $1.28M | 0.28% | -$26.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,073 | 22,985 | -88 | $1.25M | $1.24M | 0.27% | -$14.4K |
| iShares Silver TrustISHARES(SLV) | 19,506 | 18,495 | -1,011 | $826.5K | $1.19M | 0.26% | +$365.0K |
| Wells Fargo & Company(WFC) | 11,005 | 10,986 | -19 | $922.4K | $1.02M | 0.22% | +$101.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,148 | 17,198 | +50 | $923.8K | $941.9K | 0.20% | +$18.2K |
| Schwab Strategic TrUS LRG CAP ETF | 32,679 | 32,732 | +53 | $860.8K | $880.8K | 0.19% | +$20.1K |
| NIKE, Inc.CL B(NKE) | 13,921 | 13,765 | -156 | $970.7K | $877.0K | 0.19% | -$93.8K |
| Vanguard Star FdsVG TL INTL STK F | 11,466 | 11,467 | +1 | $842.3K | $865.0K | 0.19% | +$22.7K |
| Capital Group Core BalancedSHS SHS | 18,071 | 23,335 | +5,264 | $627.4K | $824.4K | 0.18% | +$197.0K |
| AT&T Inc.(T) | 33,115 | 32,178 | -937 | $935.2K | $799.3K | 0.17% | -$135.9K |
| Verizon Communications Inc.(VZ) | 18,215 | 18,418 | +203 | $800.5K | $750.2K | 0.16% | -$50.4K |
| The Coca-Cola Company(KO) | 11,086 | 10,618 | -468 | $735.2K | $742.3K | 0.16% | +$7.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,841 | 13,841 | 0 | $594.6K | $625.8K | 0.14% | +$31.1K |
| Pfizer Inc.(PFE) | 15,615 | 24,128 | +8,513 | $397.9K | $600.8K | 0.13% | +$202.9K |
| Weyerhaeuser Company(WY) | 20,137 | 20,624 | +487 | $499.2K | $488.6K | 0.11% | -$10.6K |
| Ishares TrPFD AND INCM SEC | 10,137 | 15,137 | +5,000 | $320.5K | $468.6K | 0.10% | +$148.1K |
| Enterprise Products Partners L.P.(EPD) | 13,455 | 13,481 | +26 | $420.7K | $432.2K | 0.09% | +$11.5K |
| CSX Corporation(CSX) | 11,006 | 11,259 | +253 | $390.8K | $408.1K | 0.09% | +$17.3K |
| Comcast Holdings ZONESCL A(CCZ) | 14,000 | 12,646 | -1,354 | $439.9K | $378.0K | 0.08% | -$61.9K |
| Schwab Strategic TrUS MID CAP ETF | 11,411 | 11,734 | +323 | $338.2K | $352.8K | 0.08% | +$14.6K |
| Columbia Banking System, Inc.(COLB) | 10,865 | 11,865 | +1,000 | $279.7K | $331.6K | 0.07% | +$52.0K |
| Kenvue Inc.(KVUE) | 16,306 | 12,008 | -4,298 | $264.6K | $207.1K | 0.04% | -$57.5K |
| Ford Motor Company(F) | 20,146 | 15,360 | -4,786 | $240.9K | $201.5K | 0.04% | -$39.4K |
| Ishares Tr7 10 YR TRSY BD | 11,298 | 0 | -11,298 | $1.09M | $0 | — | -$1.09M |
| Kinder Morgan, Inc.(KMI) | 10,581 | 0 | -10,581 | $299.5K | $0 | — | -$299.5K |
| Oracle Corporation(ORCL) | 11,084 | 0 | -11,084 | $3.12M | $0 | — | -$3.12M |
| Tidal Trust IiYIELDMAX MSTR OP | 22,180 | 0 | -22,180 | $309.6K | $0 | — | -$309.6K |