CIK: 0001723223
Total reported value
$566.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.22% | -4.47% | -3.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.44% | -2.03% | -1.81% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.48% | -0.37% | -0.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | -1.65% | +0.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.29% | -1.05% | +0.11% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.15% | -1.21% | -0.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -1.47% | -0.15% | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.62% | -0.82% | -1.02% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.51% | -0.29% | +8.41% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.40% | — | -0.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -1.18% | -1.10% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.24% | — | +13.74% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | — | -1.60% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.92% | — | +1.79% | |
| 15 | HFWA | Heritage Financial CORP | Stock-Other | 1.44% | — | +0.73% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | +3.69% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | — | +3.02% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | +0.65% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.13% | — | -0.66% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | — | -0.60% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.12% | — | -0.40% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | +3.50% | |
| 23 | TSBK | Timberland Bancorp INC | Stock-Other | 1.02% | — | +0.01% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -0.25% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -11.79% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.46% | +0.22% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -0.91% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +5.03% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | -3.35% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | -0.99% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | -3.06% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -1.63% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +19.74% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -2.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +24.66% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +0.22% | NEW | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -7.64% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | -3.61% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.36% | — | +6.74% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | -4.77% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | — | -1.22% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | -0.88% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | — | -8.57% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | +3.91% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | +2.48% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.25% | — | -2.71% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -5.33% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | — | +0.45% |