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 | 1,103 | 46,668 | SH | SOLE | None | 0 | 0 | 46,668 | |
Abbvie Inc | COM | 00287Y109 | 2,147 | 13,243 | SH | SOLE | None | 0 | 0 | 13,243 | |
Apple Inc | COM | 037833100 | 30,870 | 176,792 | SH | SOLE | None | 0 | 0 | 176,792 | |
Bank Of America Corp | COM | 060505104 | 1,191 | 28,889 | SH | SOLE | None | 0 | 0 | 28,889 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,804 | 39,114 | SH | SOLE | None | 0 | 0 | 39,114 | |
Boeing Co | COM | 097023105 | 3,289 | 17,176 | SH | SOLE | None | 0 | 0 | 17,176 | |
C V S Caremark Corp | COM | 126650100 | 1,096 | 10,826 | SH | SOLE | None | 0 | 0 | 10,826 | |
Caterpillar Inc | COM | 149123101 | 4,469 | 20,055 | SH | SOLE | None | 0 | 0 | 20,055 | |
Cisco Systems Inc | COM | 17275R102 | 1,099 | 19,711 | SH | SOLE | None | 0 | 0 | 19,711 | |
Citigroup Inc | COM NEW | 172967424 | 610 | 11,417 | SH | SOLE | None | 0 | 0 | 11,417 | |
Coca Cola Company | COM | 191216100 | 649 | 10,464 | SH | SOLE | None | 0 | 0 | 10,464 | |
Columbia Banking Systems | COM | 197236102 | 333 | 10,309 | SH | SOLE | None | 0 | 0 | 10,309 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,517 | 32,406 | SH | SOLE | None | 0 | 0 | 32,406 | |
Costco Whsl Corp New | COM | 22160K105 | 16,405 | 28,488 | SH | SOLE | None | 0 | 0 | 28,488 | |
Disney Walt Co | COM | 254687106 | 2,735 | 19,937 | SH | SOLE | None | 0 | 0 | 19,937 | |
Ford Motor Company New | COM | 345370860 | 250 | 14,787 | SH | SOLE | None | 0 | 0 | 14,787 | |
Heritage Financial Cp Wa | COM | 42722X106 | 5,279 | 210,639 | SH | SOLE | None | 0 | 0 | 210,639 | |
Intel Corp | COM | 458140100 | 1,681 | 33,917 | SH | SOLE | None | 0 | 0 | 33,917 | |
Ishares Morningstar Fund | MORNINGSTAR GRWT | 464287119 | 11,894 | 182,984 | SH | SOLE | None | 0 | 0 | 182,984 | |
Ishares Morningstar Fund | MORNINGSTAR VALU | 464288109 | 5,004 | 72,963 | SH | SOLE | None | 0 | 0 | 72,963 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 474 | 10,493 | SH | SOLE | None | 0 | 0 | 10,493 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 973 | 12,741 | SH | SOLE | None | 0 | 0 | 12,741 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 499 | 21,809 | SH | SOLE | None | 0 | 0 | 21,809 | |
Johnson & Johnson | COM | 478160104 | 4,433 | 25,015 | SH | SOLE | None | 0 | 0 | 25,015 | |
Johnson Controls International plc | SHS | G51502105 | 697 | 10,636 | SH | SOLE | None | 0 | 0 | 10,636 | |
Jpmorgan Chase & Co | COM | 46625H100 | 1,565 | 11,480 | SH | SOLE | None | 0 | 0 | 11,480 | |
Kraft Heinz Company | COM | 500754106 | 900 | 22,853 | SH | SOLE | None | 0 | 0 | 22,853 | |
Lyft Inc | CL A COM | 55087P104 | 477 | 12,429 | SH | SOLE | None | 0 | 0 | 12,429 | |
Merck & Co Inc | COM | 58933Y105 | 973 | 11,864 | SH | SOLE | None | 0 | 0 | 11,864 | |
Microsoft Corp | COM | 594918104 | 32,848 | 106,544 | SH | SOLE | None | 0 | 0 | 106,544 | |
Nextera Energy Inc | COM | 65339F101 | 1,282 | 15,133 | SH | SOLE | None | 0 | 0 | 15,133 | |
Nike Inc Class B | CL B | 654106103 | 1,556 | 11,561 | SH | SOLE | None | 0 | 0 | 11,561 | |
Nvidia Corp | COM | 67066G104 | 4,591 | 16,826 | SH | SOLE | None | 0 | 0 | 16,826 | |
Oracle Corporation | COM | 68389X105 | 1,430 | 17,284 | SH | SOLE | None | 0 | 0 | 17,284 | |
Paccar Inc | COM | 693718108 | 1,216 | 13,802 | SH | SOLE | None | 0 | 0 | 13,802 | |
Palantir Technologies Inc | CL A | 69608A108 | 393 | 28,615 | SH | SOLE | None | 0 | 0 | 28,615 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,329 | 11,490 | SH | SOLE | None | 0 | 0 | 11,490 | |
Pfizer Incorporated | COM | 717081103 | 1,144 | 22,093 | SH | SOLE | None | 0 | 0 | 22,093 | |
Powershares Qqq TRUST | UNIT SER 1 | 46090E103 | 20,348 | 56,125 | SH | SOLE | None | 0 | 0 | 56,125 | |
Procter & Gamble | COM | 742718109 | 2,828 | 18,506 | SH | SOLE | None | 0 | 0 | 18,506 | |
Qualcomm Inc | COM | 747525103 | 2,829 | 18,512 | SH | SOLE | None | 0 | 0 | 18,512 | |
Sch Fnd Intl Lg Etf | SCHWB FDT INT LG | 808524755 | 410 | 12,706 | SH | SOLE | None | 0 | 0 | 12,706 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 7,414 | 93,983 | SH | SOLE | None | 0 | 0 | 93,983 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 700 | 25,195 | SH | SOLE | None | 0 | 0 | 25,195 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,061 | 28,902 | SH | SOLE | None | 0 | 0 | 28,902 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 791 | 15,642 | SH | SOLE | None | 0 | 0 | 15,642 | |
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 | 1,077 | 22,743 | SH | SOLE | None | 0 | 0 | 22,743 | |
Snap Inc Cl A | CL A | 83304A106 | 753 | 20,926 | SH | SOLE | None | 0 | 0 | 20,926 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 2,801 | 15,506 | SH | SOLE | None | 0 | 0 | 15,506 | |
Starbucks Corp | COM | 855244109 | 9,752 | 107,200 | SH | SOLE | None | 0 | 0 | 107,200 | |
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 | 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 | 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 | 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 | 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 | 839 | 14,043 | SH | SOLE | None | 0 | 0 | 14,043 | |
Vanguard Value | VALUE ETF | 922908744 | 3,116 | 21,086 | SH | SOLE | None | 0 | 0 | 21,086 | |
Verizon Communications | COM | 92343V104 | 1,819 | 35,717 | SH | SOLE | None | 0 | 0 | 35,717 | |
Weyerhaeuser Co | COM NEW | 962166104 | 616 | 16,266 | SH | SOLE | None | 0 | 0 | 16,266 |