The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 12,147,831 | 68,932 | SH | SOLE | 0 | 0 | 68,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,220,331 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
AMAZON COM INC | COM | 023135106 | 20,618,387 | 93,981 | SH | SOLE | 0 | 0 | 93,981 | ||
APPLE INC | COM | 037833100 | 32,395,798 | 157,897 | SH | SOLE | 0 | 0 | 157,897 | ||
AT&T INC | COM | 00206R102 | 936,680 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
BANK AMERICA CORP | COM | 060505104 | 1,776,244 | 37,537 | SH | SOLE | 0 | 0 | 37,537 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,465,290 | 40,071 | SH | SOLE | 0 | 0 | 40,071 | ||
BOEING CO | COM | 097023105 | 3,130,016 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
BP PLC | SPONSORED ADR | 055622104 | 533,083 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
BROADCOM INC | COM | 11135F101 | 15,579,255 | 56,518 | SH | SOLE | 0 | 0 | 56,518 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 503,640 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
CATERPILLAR INC | COM | 149123101 | 7,081,463 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,022,270 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
CISCO SYS INC | COM | 17275R102 | 1,675,896 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
COCA COLA CO | COM | 191216100 | 801,883 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 254,187 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
COMCAST CORP NEW | CL A | 20030N101 | 522,943 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,297,345 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
CSX CORP | COM | 126408103 | 351,817 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419,844 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,145,270 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
FORD MTR CO | COM | 345370860 | 295,144 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,551,320 | 232,857 | SH | SOLE | 0 | 0 | 232,857 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 312,517 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
INTEL CORP | COM | 458140100 | 917,789 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,986,579 | 52,546 | SH | SOLE | 0 | 0 | 52,546 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 639,073 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,235,212 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,295,565 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 14,349,922 | 148,090 | SH | SOLE | 0 | 0 | 148,090 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7,437,074 | 89,184 | SH | SOLE | 0 | 0 | 89,184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,743,474 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,197,134 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
KENVUE INC | COM | 49177J102 | 528,252 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 311,022 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,065,745 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
MCDONALDS CORP | COM | 580135101 | 3,136,232 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
MERCK & CO INC | COM | 58933Y105 | 1,154,514 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
MICROSOFT CORP | COM | 594918104 | 56,541,207 | 113,671 | SH | SOLE | 0 | 0 | 113,671 | ||
NIKE INC | CL B | 654106103 | 966,096 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,266,737 | 172,585 | SH | SOLE | 0 | 0 | 172,585 | ||
ORACLE CORP | COM | 68389X105 | 2,456,814 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
PACCAR INC | COM | 693718108 | 2,749,193 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,841,863 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
PFIZER INC | COM | 717081103 | 401,013 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,512,531 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
QUALCOMM INC | COM | 747525103 | 1,937,534 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,138,748 | 37,782 | SH | SOLE | 0 | 0 | 37,782 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 477,399 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,680,220 | 76,028 | SH | SOLE | 0 | 0 | 76,028 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,279,432 | 55,053 | SH | SOLE | 0 | 0 | 55,053 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,261,921 | 178,847 | SH | SOLE | 0 | 0 | 178,847 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,846,675 | 560,252 | SH | SOLE | 0 | 0 | 560,252 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,454,785 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,259,692 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 808,336 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 336,584 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,344,955 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 880,916 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,079,687 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
STARBUCKS CORP | COM | 855244109 | 10,943,112 | 119,427 | SH | SOLE | 0 | 0 | 119,427 | ||
TESLA INC | COM | 88160R101 | 5,008,251 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 239,103 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 3,769,249 | 120,809 | SH | SOLE | 0 | 0 | 120,809 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,929,829 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,388,563 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,413,803 | 68,790 | SH | SOLE | 0 | 0 | 68,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,828,239 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,702,894 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,168,958 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,591,761 | 83,186 | SH | SOLE | 0 | 0 | 83,186 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,978,315 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,150,497 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,457,843 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,280,491 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
WALMART INC | COM | 931142103 | 2,430,607 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
WELLS FARGO CO NEW | COM | 949746101 | 909,282 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 523,221 | 20,367 | SH | SOLE | 0 | 0 | 20,367 |