The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,194,368 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,307,467 | 70,447 | SH | SOLE | 0 | 0 | 70,447 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,667,952 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
AMAZON COM INC | COM | 023135106 | 9,151,342 | 88,599 | SH | SOLE | 0 | 0 | 88,599 | ||
APPLE INC | COM | 037833100 | 29,320,260 | 177,806 | SH | SOLE | 0 | 0 | 177,806 | ||
AT&T INC | COM | 00206R102 | 1,165,898 | 60,566 | SH | SOLE | 0 | 0 | 60,566 | ||
BANK AMERICA CORP | COM | 060505104 | 1,078,903 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,432,624 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
BOEING CO | COM | 097023105 | 4,995,483 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 730,702 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
CATERPILLAR INC | COM | 149123101 | 4,399,536 | 19,225 | SH | SOLE | 0 | 0 | 19,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,336,398 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
CISCO SYS INC | COM | 17275R102 | 1,255,062 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
CITIGROUP INC | COM NEW | 172967424 | 661,196 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
COCA COLA CO | COM | 191216100 | 686,226 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 252,520 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,027,951 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,288,046 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
CSX CORP | COM | 126408103 | 326,017 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
CVS HEALTH CORP | COM | 126650100 | 823,934 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 941,277 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
DISNEY WALT CO | COM | 254687106 | 1,711,368 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 388,590 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246,375 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
FORD MTR CO DEL | COM | 345370860 | 325,074 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,273,199 | 199,682 | SH | SOLE | 0 | 0 | 199,682 | ||
INTEL CORP | COM | 458140100 | 1,461,356 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,397,124 | 54,208 | SH | SOLE | 0 | 0 | 54,208 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 490,356 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,890,597 | 160,600 | SH | SOLE | 0 | 0 | 160,600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 639,731 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,139,215 | 80,426 | SH | SOLE | 0 | 0 | 80,426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,145,214 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,765,140 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
KRAFT HEINZ CO | COM | 500754106 | 739,718 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
MCDONALDS CORP | COM | 580135101 | 2,984,750 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
MERCK & CO INC | COM | 58933Y105 | 1,377,106 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
MICROSOFT CORP | COM | 594918104 | 33,663,952 | 116,767 | SH | SOLE | 0 | 0 | 116,767 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,200,967 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
NIKE INC | CL B | 654106103 | 1,515,051 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,444,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ORACLE CORP | COM | 68389X105 | 1,538,569 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
PACCAR INC | COM | 693718108 | 2,217,175 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,053 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
PFIZER INC | COM | 717081103 | 1,160,209 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,959,405 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
QUALCOMM INC | COM | 747525103 | 2,421,755 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 546,789 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 834,757 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,776,773 | 58,031 | SH | SOLE | 0 | 0 | 58,031 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 602,424 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 879,403 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 674,593 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 915,169 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 751,422 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 363,858 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,427,691 | 115,195 | SH | SOLE | 0 | 0 | 115,195 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 462,081 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,381,508 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
STARBUCKS CORP | COM | 855244109 | 12,433,866 | 119,407 | SH | SOLE | 0 | 0 | 119,407 | ||
SYSCO CORP | COM | 871829107 | 1,512,724 | 19,587 | SH | SOLE | 0 | 0 | 19,587 | ||
TESLA INC | COM | 88160R101 | 3,655,461 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,346,605 | 123,857 | SH | SOLE | 0 | 0 | 123,857 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,314,616 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,140,216 | 80,275 | SH | SOLE | 0 | 0 | 80,275 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,355,325 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 805,500 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,319,905 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,011,056 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 729,655 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 563,647 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,177,438 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 201,072 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 720,687 | 23,919 | SH | SOLE | 0 | 0 | 23,919 |