CIK: 0001723223
Total reported value
$566.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.61% | -4.47% | +0.04% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 11.36% | -0.82% | -0.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.69% | -2.03% | +1.44% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 9.65% | — | -0.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.61% | -1.05% | +7.98% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.93% | -0.37% | +0.61% | |
| 7 | HFWA | Heritage Financial CORP | Stock-Other | 3.52% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | +2.76% | |
| 9 | TSBK | Timberland Bancorp INC | Stock-Other | 2.66% | — | -0.13% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.28% | — | +12.76% | |
| 11 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.12% | — | +0.37% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.05% | — | -0.95% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | — | -2.19% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -1.88% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 1.61% | — | +1.76% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | +8.96% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | -2.64% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | +0.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +7.92% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.32% | — | -0.48% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | — | +18.97% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.08% | — | +24.87% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | — | +0.10% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +3.60% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -3.50% | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 0.72% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | -3.93% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | +1.31% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | +5.13% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +6.79% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.63% | — | +1.41% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.62% | — | -0.40% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | — | -4.68% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.38% | — | — | |
| 36 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.32% | — | — | |
| 37 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +1.44% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.04% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | +0.61% | Add |
| 4 | TSBK | Timberland Bancorp INC | +0.3% | -0.13% | Trim |
| 5 | ILCG | Ishares Morningstar Growth E | +0.2% | -0.66% | Trim |
| 6 | SBUX | Starbucks CORP | +0.2% | -0.52% | Trim |
| 7 | XLE | Ss Energy Select Sector | +0.2% | +18.97% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +12.76% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | -2.64% | Trim |
| 10 | PCAR | Paccar INC | +0.1% | +1.76% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.01% | Add |
| 12 | WY | Weyerhaeuser Co | 0% | -0.40% | Trim |
| 13 | ALK | Alaska Air Group INC | 0% | +24.87% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.13% | Add |
| 15 | BP | Bp Plc-spons Adr | 0% | +1.41% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +6.79% | Add |
| 17 | INTC | Intel CORP | 0% | -0.95% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | — | +7.92% | Add |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 20 | NAC | Nuveen Ca Qlty Muni INC | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | -1.88% | Trim |
| 22 | VXUS | Vanguard Total Intl Stock | 0% | +0.10% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +2.76% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +8.96% | Add |
| 25 | T | At&t INC | 0% | -0.48% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | -3.50% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | +1.31% | Add |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -4.68% | Trim |
| 29 | ILCV | Ishares Morningstar Value Et | -0.1% | +0.37% | Add |
| 30 | XLF | Ss Financial Select Sector | -0.1% | -3.93% | Trim |
| 31 | PFE | Pfizer INC | -0.1% | +3.60% | Add |
| 32 | COLB | Columbia Banking System INC | -0.2% | — | Unchanged |
| 33 | VZ | Verizon Communications INC | -0.2% | -2.19% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 35 | HFWA | Heritage Financial CORP | -0.4% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +7.98% | Add |
| 37 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | Sold out |
| 39 | XPCKX | Pimco California Municipa Ii | — | NEW | New buy |