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 C | 02079K107 | 2,737,400 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,855,611 | 71,484 | SH | SOLE | 0 | 0 | 71,484 | ||
AMAZON COM INC | COM | 023135106 | 18,362,360 | 98,548 | SH | SOLE | 0 | 0 | 98,548 | ||
APPLE INC | COM | 037833100 | 36,961,016 | 158,631 | SH | SOLE | 0 | 0 | 158,631 | ||
AT&T INC | COM | 00206R102 | 731,921 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
BANK AMERICA CORP | COM | 060505104 | 1,594,950 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,654,798 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
BOEING CO | COM | 097023105 | 3,058,646 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
BROADCOM INC | COM | 11135F101 | 9,979,630 | 57,853 | SH | SOLE | 0 | 0 | 57,853 | ||
CATERPILLAR INC | COM | 149123101 | 7,276,006 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,012,250 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
CISCO SYS INC | COM | 17275R102 | 1,274,650 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
COCA COLA CO | COM | 191216100 | 807,879 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 294,312 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
COMCAST CORP NEW | CL A | 20030N101 | 731,487 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,420,665 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
CSX CORP | COM | 126408103 | 412,426 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,455,630 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
FORD MTR CO | COM | 345370860 | 366,252 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,320,839 | 244,412 | SH | SOLE | 0 | 0 | 244,412 | ||
INTEL CORP | COM | 458140100 | 1,034,814 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,197,201 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 539,449 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 367,928 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,511,239 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 12,523,215 | 149,015 | SH | SOLE | 0 | 0 | 149,015 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7,128,163 | 86,717 | SH | SOLE | 0 | 0 | 86,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,878,907 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,993,826 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
KENVUE INC | COM | 49177J102 | 615,489 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
MCDONALDS CORP | COM | 580135101 | 3,272,011 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
MERCK & CO INC | COM | 58933Y105 | 1,799,744 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
MICROSOFT CORP | COM | 594918104 | 49,443,158 | 114,904 | SH | SOLE | 0 | 0 | 114,904 | ||
NIKE INC | CL B | 654106103 | 1,503,141 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,324,723 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,343,474 | 167,519 | SH | SOLE | 0 | 0 | 167,519 | ||
ORACLE CORP | COM | 68389X105 | 1,935,499 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
PACCAR INC | COM | 693718108 | 2,869,586 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 943,578 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
PFIZER INC | COM | 717081103 | 484,951 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,681,830 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
QUALCOMM INC | COM | 747525103 | 2,535,440 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,073,778 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 800,891 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,201,777 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,297,929 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,095,247 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,969,560 | 165,262 | SH | SOLE | 0 | 0 | 165,262 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,973,069 | 59,727 | SH | SOLE | 0 | 0 | 59,727 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 438,574 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 570,858 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,171,974 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 626,368 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,996,393 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
STARBUCKS CORP | COM | 855244109 | 11,424,751 | 117,189 | SH | SOLE | 0 | 0 | 117,189 | ||
TESLA INC | COM | 88160R101 | 4,467,352 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,666,405 | 121,163 | SH | SOLE | 0 | 0 | 121,163 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,239,167 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,952,677 | 88,355 | SH | SOLE | 0 | 0 | 88,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,009,369 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,439,996 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,248,925 | 67,443 | SH | SOLE | 0 | 0 | 67,443 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,157,449 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,880,054 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 781,671 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,153,091 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 872,313 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
WALMART INC | COM | 931142103 | 1,944,404 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
WELLS FARGO CO NEW | COM | 949746101 | 792,159 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 763,255 | 22,542 | SH | SOLE | 0 | 0 | 22,542 |