CIK: 0001723223
Total reported value
$566.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.79% | -4.47% | -0.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.42% | -2.03% | -2.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.90% | -1.65% | +0.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | -1.47% | -8.44% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.27% | -0.37% | +0.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.76% | -1.21% | +1.63% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -1.18% | -0.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | -1.05% | -0.16% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.97% | -1.10% | -3.76% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.41% | -0.29% | +3.70% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 3.23% | -0.82% | -2.13% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.20% | — | -0.91% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | -1.68% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-Other | 1.79% | — | -0.33% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | — | +8.93% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | -0.46% | -0.09% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | — | -0.09% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | -0.93% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | — | -3.02% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | — | -1.17% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | — | +4.64% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +0.69% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | — | +72.80% | |
| 24 | TSBK | Timberland Bancorp INC | Stock-Other | 0.93% | — | -0.45% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | — | +0.07% | |
| 26 | HFWA | Heritage Financial CORP | Stock-Other | 0.91% | — | +0.02% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +14.54% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | — | -1.55% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -2.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +14.66% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +1.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -1.66% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | -3.33% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.67% | — | -0.65% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | — | +0.82% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -0.41% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | -2.03% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | -0.12% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -1.82% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | — | +18.55% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | +9.85% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -2.48% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | -3.22% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -1.65% | |
| 46 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.37% | — | +23.24% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | — | +5.59% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | +9.67% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -3.66% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | — | +8.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.86% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +72.80% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | -0.91% | Trim |
| 4 | AMZN | Amazon.com INC | +0.2% | +1.63% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.93% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -2.08% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +8.93% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | -0.09% | Trim |
| 9 | BA | Boeing Co/the | +0.1% | +14.54% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.70% | Add |
| 11 | SLV | Ishares Silver Trust | +0.1% | -5.18% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +18.55% | Add |
| 13 | BA 6 10-15-27 | Boeing Co/the | +0.1% | +23.24% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.48% | Add |
| 15 | PCAR | Paccar INC | +0.1% | -0.65% | Trim |
| 16 | ILCV | Ishares Morningstar Value Et | +0.1% | -0.33% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.64% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.66% | Trim |
| 19 | TSBK | Timberland Bancorp INC | +0.1% | -0.45% | Trim |
| 20 | MRK | Merck & Co. INC. | +0.1% | -0.68% | Trim |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +9.85% | Add |
| 22 | PFE | Pfizer INC | 0% | +54.52% | Add |
| 23 | CGBL | Cap Group Core Balanced | 0% | +29.13% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +14.66% | Add |
| 25 | WMT | Walmart INC | 0% | -0.41% | Trim |
| 26 | PFF | Ishares Preferred & Income S | 0% | +49.32% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | -3.22% | Trim |
| 28 | SCHV | Schwab US Large-cap Value | 0% | +8.44% | Add |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +9.67% | Add |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | +5.59% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | -0.17% | Trim |
| 32 | XOM | Exxon Mobil CORP | 0% | -2.03% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | — | +0.69% | Add |
| 34 | HFWA | Heritage Financial CORP | 0% | +0.02% | Add |
| 35 | AVGO | Broadcom INC | 0% | -3.76% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | -1.55% | Trim |
| 37 | T | At&t INC | 0% | -2.83% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.1% | -3.02% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -3.33% | Trim |
| 40 | SBUX | Starbucks CORP | -0.1% | -1.68% | Trim |
| 41 | UBER | Uber Technologies INC | -0.1% | +0.82% | Add |
| 42 | ILCG | Ishares Morningstar Growth E | -0.2% | -2.13% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.5% | +0.86% | Add |
| 44 | NVDA | Nvidia CORP | -0.7% | -8.44% | Trim |
| 45 | MSFT | Microsoft CORP | -1.1% | -0.14% | Trim |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 49 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |