CIK: 0001723223
Total reported value
$566.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.87% | -4.47% | -1.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.94% | -2.03% | -1.25% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-Other | 10.51% | -0.82% | +0.31% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 10.16% | — | +1.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.34% | -1.05% | +4.63% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.30% | -0.37% | +2.75% | |
| 7 | HFWA | Heritage Financial CORP | Stock-Other | 2.75% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.71% | — | -1.59% | |
| 9 | TSBK | Timberland Bancorp INC | Stock-Other | 2.29% | — | -1.16% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.28% | — | +11.77% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.06% | — | +19.11% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.97% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | -0.01% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.85% | — | +5.74% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | — | +17.03% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +1.10% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 1.45% | — | -2.05% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.43% | — | +1.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +2.58% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +1.37% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | -1.15% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | — | +34.83% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 1.22% | — | +0.51% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | -3.50% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | — | +2.85% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +0.27% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +0.64% | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 0.72% | — | — | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | — | +2.02% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | +5.02% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.29% | +0.65% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -5.57% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | — | +5.21% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | -10.24% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -1.79% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.41% | — | +10.28% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | -41.75% | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.30% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | — | — | |
| 40 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -1.25% | Trim |
| 2 | SBUX | Starbucks CORP | +0.4% | +1.88% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +2.75% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +17.03% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +34.83% | Add |
| 6 | INTC | Intel CORP | +0.2% | +5.74% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +1.10% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +19.11% | Add |
| 9 | T | At&t INC | +0.2% | +1.82% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.58% | Add |
| 11 | WFC | Wells Fargo & Co | +0.1% | +5.02% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -0.01% | Trim |
| 13 | CMCSA | Comcast Corp-class A | 0% | -1.15% | Trim |
| 14 | WY | Weyerhaeuser Co | 0% | +2.02% | Add |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +10.28% | Add |
| 16 | CAT | Caterpillar INC | 0% | +11.77% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.65% | Add |
| 18 | COLB | Columbia Banking System INC | — | — | Unchanged |
| 19 | NAC | Nuveen Ca Qlty Muni INC | — | — | Unchanged |
| 20 | XPCKX | Pimco California Municipa Ii | — | — | Unchanged |
| 21 | ILCV | Ishares Morningstar Value Et | 0% | — | Unchanged |
| 22 | ALK | Alaska Air Group INC | 0% | +0.51% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +0.27% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | +2.85% | Add |
| 25 | BP | Bp Plc-spons Adr | 0% | +5.21% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.23% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.63% | Add |
| 28 | EEM | Ishares Msci Emerging Market | -0.1% | -1.79% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.57% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | +1.37% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -10.24% | Trim |
| 32 | PCAR | Paccar INC | -0.1% | -2.05% | Trim |
| 33 | PFE | Pfizer INC | -0.2% | +0.64% | Add |
| 34 | CSCO | Cisco Systems INC | -0.2% | -3.50% | Trim |
| 35 | XLF | Ss Financial Select Sector | -0.3% | -41.75% | Trim |
| 36 | ILCG | Ishares Morningstar Growth E | -0.3% | +0.31% | Add |
| 37 | TSBK | Timberland Bancorp INC | -0.3% | -1.16% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -1.59% | Trim |
| 39 | HFWA | Heritage Financial CORP | -0.4% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 41 | SLV | Ishares Silver Trust | — | NEW | New buy |