CIK: 0001723223
Total reported value
$566.7M
Showing top 200 holdings (of 719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCG | Ishares Morningstar Growth E | ETF-Other | 7.08% | -0.82% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.84% | -4.47% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.05% | -2.03% | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.06% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.28% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | -1.05% | — | |
| 7 | HFWA | Heritage Financial CORP | Stock-Other | 2.73% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | -0.37% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -1.21% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.03% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.83% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -1.18% | — | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.47% | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 1.33% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.33% | NEW | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.12% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.11% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.55% | NEW | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.84% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | — | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 0.69% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | +0.20% | NEW | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.49% | NEW | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.52% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.45% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.44% | — | — | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -1.47% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | +0.22% | NEW | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | — |