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 |
A T & T Inc New | COM | 00206R102 | 738 | 31,223 | SH | SOLE | None | 0 | 0 | 31,223 | |
Apple Inc | COM | 037833100 | 21,050 | 120,555 | SH | SOLE | None | 0 | 0 | 120,555 | |
Bank Of America Corp | COM | 060505104 | 834 | 20,239 | SH | SOLE | None | 0 | 0 | 20,239 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 10,272 | 29,106 | SH | SOLE | None | 0 | 0 | 29,106 | |
Caterpillar Inc | COM | 149123101 | 3,481 | 15,620 | SH | SOLE | None | 0 | 0 | 15,620 | |
Cisco Systems Inc | COM | 17275R102 | 781 | 14,011 | SH | SOLE | None | 0 | 0 | 14,011 | |
Columbia Banking Systems | COM | 197236102 | 333 | 10,309 | SH | SOLE | None | 0 | 0 | 10,309 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,245 | 26,588 | SH | SOLE | None | 0 | 0 | 26,588 | |
Costco Whsl Corp New | COM | 22160K105 | 8,199 | 14,238 | SH | SOLE | None | 0 | 0 | 14,238 | |
Disney Walt Co | COM | 254687106 | 2,004 | 14,612 | SH | SOLE | None | 0 | 0 | 14,612 | |
Heritage Financial Cp Wa | COM | 42722X106 | 4,682 | 186,814 | SH | SOLE | None | 0 | 0 | 186,814 | |
Intel Corp | COM | 458140100 | 842 | 16,984 | SH | SOLE | None | 0 | 0 | 16,984 | |
Ishares Morningstar Fund | MORNINGSTAR GRWT | 464287119 | 10,573 | 162,655 | SH | SOLE | None | 0 | 0 | 162,655 | |
Ishares Morningstar Fund | MORNINGSTAR VALU | 464288109 | 3,806 | 55,504 | SH | SOLE | None | 0 | 0 | 55,504 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 478 | 20,902 | SH | SOLE | None | 0 | 0 | 20,902 | |
Johnson & Johnson | COM | 478160104 | 3,013 | 16,998 | SH | SOLE | None | 0 | 0 | 16,998 | |
Kraft Heinz Company | COM | 500754106 | 670 | 17,005 | SH | SOLE | None | 0 | 0 | 17,005 | |
Microsoft Corp | COM | 594918104 | 21,530 | 69,833 | SH | SOLE | None | 0 | 0 | 69,833 | |
Nvidia Corp | COM | 67066G104 | 4,010 | 14,695 | SH | SOLE | None | 0 | 0 | 14,695 | |
Paccar Inc | COM | 693718108 | 914 | 10,377 | SH | SOLE | None | 0 | 0 | 10,377 | |
Palantir Technologies Inc | CL A | 69608A108 | 251 | 18,315 | SH | SOLE | None | 0 | 0 | 18,315 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,217 | 10,526 | SH | SOLE | None | 0 | 0 | 10,526 | |
Pfizer Incorporated | COM | 717081103 | 734 | 14,178 | SH | SOLE | None | 0 | 0 | 14,178 | |
Powershares Qqq TRUST | UNIT SER 1 | 46090E103 | 15,632 | 43,118 | SH | SOLE | None | 0 | 0 | 43,118 | |
Procter & Gamble | COM | 742718109 | 1,747 | 11,435 | SH | SOLE | None | 0 | 0 | 11,435 | |
Qualcomm Inc | COM | 747525103 | 2,163 | 14,156 | SH | SOLE | None | 0 | 0 | 14,156 | |
Sch Fnd Intl Lg Etf | SCHWB FDT INT LG | 808524755 | 368 | 11,407 | SH | SOLE | None | 0 | 0 | 11,407 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 3,542 | 44,895 | SH | SOLE | None | 0 | 0 | 44,895 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 430 | 15,467 | SH | SOLE | None | 0 | 0 | 15,467 | |
Schwab International | INTL EQTY ETF | 808524805 | 694 | 18,910 | SH | SOLE | None | 0 | 0 | 18,910 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 631 | 12,468 | SH | SOLE | None | 0 | 0 | 12,468 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 824 | 15,440 | SH | SOLE | None | 0 | 0 | 15,440 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 3,325 | 62,274 | SH | SOLE | None | 0 | 0 | 62,274 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 930 | 13,030 | SH | SOLE | None | 0 | 0 | 13,030 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 584 | 12,326 | SH | SOLE | None | 0 | 0 | 12,326 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 1,077 | 22,743 | SH | SOLE | None | 0 | 0 | 22,743 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 816 | 13,436 | SH | SOLE | None | 0 | 0 | 13,436 | |
Snap Inc Cl A | CL A | 83304A106 | 515 | 14,300 | SH | SOLE | None | 0 | 0 | 14,300 | |
Snap Inc Cl A | CL A | 83304A106 | 753 | 20,926 | SH | SOLE | None | 0 | 0 | 20,926 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 2,303 | 12,746 | SH | SOLE | None | 0 | 0 | 12,746 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 2,801 | 15,506 | SH | SOLE | None | 0 | 0 | 15,506 | |
Starbucks Corp | COM | 855244109 | 7,207 | 79,228 | SH | SOLE | None | 0 | 0 | 79,228 | |
Starbucks Corp | COM | 855244109 | 9,752 | 107,200 | SH | SOLE | None | 0 | 0 | 107,200 | |
Sysco Corporation | COM | 871829107 | 1,213 | 14,860 | SH | SOLE | None | 0 | 0 | 14,860 | |
Sysco Corporation | COM | 871829107 | 1,683 | 20,606 | SH | SOLE | None | 0 | 0 | 20,606 | |
The Charles Schwab Corp | COM | 808513105 | 896 | 10,623 | SH | SOLE | None | 0 | 0 | 10,623 | |
Timberland Bancorp | COM | 887098101 | 1,316 | 48,730 | SH | SOLE | None | 0 | 0 | 48,730 | |
Timberland Bancorp | COM | 887098101 | 2,247 | 83,200 | SH | SOLE | None | 0 | 0 | 83,200 | |
United Parcel Service B | CL B | 911312106 | 2,718 | 12,674 | SH | SOLE | None | 0 | 0 | 12,674 | |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 5,868 | 75,332 | SH | SOLE | None | 0 | 0 | 75,332 | |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 11,297 | 145,023 | SH | SOLE | None | 0 | 0 | 145,023 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,497 | 15,399 | SH | SOLE | None | 0 | 0 | 15,399 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 626 | 13,573 | SH | SOLE | None | 0 | 0 | 13,573 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 924 | 20,021 | SH | SOLE | None | 0 | 0 | 20,021 | |
Vanguard Ftse Etf | FTSE DEV MKT ETF | 921943858 | 741 | 15,437 | SH | SOLE | None | 0 | 0 | 15,437 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 2,576 | 44,731 | SH | SOLE | None | 0 | 0 | 44,731 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 3,917 | 68,012 | SH | SOLE | None | 0 | 0 | 68,012 | |
Vanguard Short Inflation | STRM INFPROIDX | 922020805 | 763 | 14,909 | SH | SOLE | None | 0 | 0 | 14,909 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 664 | 11,111 | SH | SOLE | None | 0 | 0 | 11,111 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 839 | 14,043 | SH | SOLE | None | 0 | 0 | 14,043 | |
Vanguard Value | VALUE ETF | 922908744 | 1,606 | 10,868 | SH | SOLE | None | 0 | 0 | 10,868 | |
Vanguard Value | VALUE ETF | 922908744 | 3,116 | 21,086 | SH | SOLE | None | 0 | 0 | 21,086 | |
Verizon Communications | COM | 92343V104 | 1,093 | 21,451 | SH | SOLE | None | 0 | 0 | 21,451 | |
Verizon Communications | COM | 92343V104 | 1,819 | 35,717 | SH | SOLE | None | 0 | 0 | 35,717 | |
Weyerhaeuser Co | COM NEW | 962166104 | 401 | 10,571 | SH | SOLE | None | 0 | 0 | 10,571 | |
Weyerhaeuser Co | COM NEW | 962166104 | 616 | 16,266 | SH | SOLE | None | 0 | 0 | 16,266 |