CIK: 0001723223
Total reported value
$566.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.11% | -4.47% | -0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.89% | -2.03% | -0.67% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.62% | -0.37% | +0.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.85% | -1.65% | -0.40% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -1.47% | +0.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.30% | -1.21% | -2.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.58% | -1.05% | -0.46% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.50% | -0.29% | +209.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -1.18% | -1.00% | |
| 10 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.33% | -0.82% | -0.47% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.30% | -1.10% | -1.73% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.67% | — | -0.44% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.77% | — | +0.85% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.67% | — | -1.04% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | -0.46% | -4.69% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.51% | — | -11.89% | |
| 17 | HFWA | Heritage Financial CORP | Stock-Other | 1.45% | — | -3.43% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.12% | — | +3.42% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | — | +5.82% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | +1.55% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | — | -0.41% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.95% | — | +180.64% | |
| 23 | TSBK | Timberland Bancorp INC | Stock-Other | 0.93% | — | +0.06% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | — | +17.95% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -1.39% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -0.42% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | +0.01% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -13.65% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -2.14% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.75% | — | -1.64% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -1.63% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -0.41% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +0.39% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | -4.88% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -1.68% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.22% | NEW | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | -5.72% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -3.13% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | — | -4.95% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -5.52% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -0.62% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | +97.90% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.28% | — | -12.11% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | -0.15% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +1.52% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.26% | — | +150.18% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.26% | — | +283.72% |