CIK: 0001723223
Total reported value
$566.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.45% | -4.47% | -0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.05% | -2.03% | -2.82% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.48% | -0.37% | +1.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.58% | -1.65% | -1.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.71% | -1.05% | -0.02% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | -1.47% | +1.97% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | -1.21% | -3.90% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.01% | -0.29% | +5.44% | |
| 9 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.20% | -0.82% | +0.30% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.08% | — | +1.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -1.18% | -2.14% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.54% | -1.10% | +0.15% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.92% | — | +1.28% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | — | -0.46% | |
| 15 | HFWA | Heritage Financial CORP | Stock-Other | 1.51% | — | -0.83% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.48% | — | -8.46% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | — | -1.44% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | — | +3.85% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.22% | — | +6.39% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | -0.46% | -4.33% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | — | -0.01% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +5.44% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.00% | — | +4.04% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | -5.05% | |
| 25 | TSBK | Timberland Bancorp INC | Stock-Other | 0.97% | — | -0.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +1.87% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +2.31% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +2.49% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | +2.80% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.75% | — | +1.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +3.98% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | +24.83% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | -16.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -2.60% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | +5.14% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +2.44% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | — | -6.56% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | -11.92% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.42% | +0.22% | NEW | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -4.09% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +1.62% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +1.68% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | +19.06% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.34% | — | +1.02% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | — | +18.22% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | — | +11.24% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | — | +6.46% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | — | +7.20% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | -1.57% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | — | -0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 9 | ILCG | Ishares Morningstar Growth E | — | NEW | New buy |
| 10 | SBUX | Starbucks CORP | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 14 | CAT | Caterpillar INC | — | NEW | New buy |
| 15 | HFWA | Heritage Financial CORP | — | NEW | New buy |
| 16 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 18 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 19 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | NEW | New buy |
| 21 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 25 | TSBK | Timberland Bancorp INC | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | PCAR | Paccar INC | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |