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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,805,260 | 70,193 | SH | SOLE | 0 | 0 | 70,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,256,994 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
AMAZON COM INC | COM | 023135106 | 14,129,436 | 92,994 | SH | SOLE | 0 | 0 | 92,994 | ||
APPLE INC | COM | 037833100 | 31,194,668 | 162,025 | SH | SOLE | 0 | 0 | 162,025 | ||
AT&T INC | COM | 00206R102 | 708,820 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
BANK AMERICA CORP | COM | 060505104 | 1,085,884 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,483,606 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
BOEING CO | COM | 097023105 | 5,981,861 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
CATERPILLAR INC | COM | 149123101 | 5,606,472 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,113,145 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
CISCO SYS INC | COM | 17275R102 | 1,251,233 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
COCA COLA CO | COM | 191216100 | 708,677 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 335,314 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,079,642 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,787,658 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
CSX CORP | COM | 126408103 | 438,367 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
DISNEY WALT CO | COM | 254687106 | 998,152 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132,281 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
FORD MTR CO DEL | COM | 345370860 | 386,534 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,087,713 | 237,855 | SH | SOLE | 0 | 0 | 237,855 | ||
INTEL CORP | COM | 458140100 | 2,191,895 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,077,171 | 53,910 | SH | SOLE | 0 | 0 | 53,910 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 385,898 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 10,618,866 | 156,574 | SH | SOLE | 0 | 0 | 156,574 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5,611,527 | 79,461 | SH | SOLE | 0 | 0 | 79,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,461,831 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,239,646 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
KENVUE INC | COM | 49177J102 | 593,927 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | ||
MCDONALDS CORP | COM | 580135101 | 3,185,394 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
MERCK & CO INC | COM | 58933Y105 | 1,350,868 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
MICROSOFT CORP | COM | 594918104 | 42,369,381 | 112,673 | SH | SOLE | 0 | 0 | 112,673 | ||
NIKE INC | CL B | 654106103 | 1,636,448 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,042,198 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
ORACLE CORP | COM | 68389X105 | 1,229,770 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
PACCAR INC | COM | 693718108 | 2,909,974 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 431,568 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
PFIZER INC | COM | 717081103 | 530,571 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,978,132 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
QUALCOMM INC | COM | 747525103 | 2,299,365 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 391,302 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 846,025 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,895,122 | 129,977 | SH | SOLE | 0 | 0 | 129,977 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,321,874 | 59,671 | SH | SOLE | 0 | 0 | 59,671 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 976,420 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 930,564 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,009,563 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 775,309 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 701,970 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 545,020 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
SNAP INC | CL A | 83304A106 | 263,448 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,061,779 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
STARBUCKS CORP | COM | 855244109 | 11,544,951 | 120,247 | SH | SOLE | 0 | 0 | 120,247 | ||
SYSCO CORP | COM | 871829107 | 774,395 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
TESLA INC | COM | 88160R101 | 4,273,875 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,847,957 | 122,313 | SH | SOLE | 0 | 0 | 122,313 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,385,955 | 82,913 | SH | SOLE | 0 | 0 | 82,913 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,361,399 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 820,568 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,594,248 | 64,023 | SH | SOLE | 0 | 0 | 64,023 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,384,772 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 730,412 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 595,910 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685,661 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
WELLS FARGO CO NEW | COM | 949746101 | 675,791 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 810,677 | 23,315 | SH | SOLE | 0 | 0 | 23,315 |