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 | 1,428 | 52,887 | SH | SOLE | None | 0 | 0 | 52,887 | |
Abbvie Inc | COM | 00287Y109 | 1,301 | 12,066 | SH | SOLE | None | 0 | 0 | 12,066 | |
Apple Inc | COM | 037833100 | 23,014 | 162,643 | SH | SOLE | None | 0 | 0 | 162,643 | |
Bank Of America Corp | COM | 060505104 | 1,249 | 29,438 | SH | SOLE | None | 0 | 0 | 29,438 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 10,409 | 38,137 | SH | SOLE | None | 0 | 0 | 38,137 | |
Boeing Co | COM | 097023105 | 3,394 | 15,433 | SH | SOLE | None | 0 | 0 | 15,433 | |
C S X Corp | COM | 126408103 | 368 | 12,380 | SH | SOLE | None | 0 | 0 | 12,380 | |
C V S Caremark Corp | COM | 126650100 | 904 | 10,656 | SH | SOLE | None | 0 | 0 | 10,656 | |
Caterpillar Inc | COM | 149123101 | 3,599 | 18,749 | SH | SOLE | None | 0 | 0 | 18,749 | |
Cisco Systems Inc | COM | 17275R102 | 940 | 17,275 | SH | SOLE | None | 0 | 0 | 17,275 | |
Columbia Banking Systems | COM | 197236102 | 401 | 10,559 | SH | SOLE | None | 0 | 0 | 10,559 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,754 | 31,377 | SH | SOLE | None | 0 | 0 | 31,377 | |
Costco Whsl Corp New | COM | 22160K105 | 13,323 | 29,649 | SH | SOLE | None | 0 | 0 | 29,649 | |
Disney Walt Co | COM | 254687106 | 2,902 | 17,156 | SH | SOLE | None | 0 | 0 | 17,156 | |
Heritage Financial Cp Wa | COM | 42722X106 | 5,280 | 207,061 | SH | SOLE | None | 0 | 0 | 207,061 | |
Intel Corp | COM | 458140100 | 1,847 | 34,681 | SH | SOLE | None | 0 | 0 | 34,681 | |
Ishares Morningstar Fund | MORNINGSTAR GRWT | 464287119 | 12,808 | 195,405 | SH | SOLE | None | 0 | 0 | 195,405 | |
Ishares Morningstar Fund | MORNINGSTAR VALU | 464288109 | 3,584 | 56,329 | SH | SOLE | None | 0 | 0 | 56,329 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 569 | 11,313 | SH | SOLE | None | 0 | 0 | 11,313 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 988 | 13,376 | SH | SOLE | None | 0 | 0 | 13,376 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 443 | 21,609 | SH | SOLE | None | 0 | 0 | 21,609 | |
Ishares TRUST Dow Jones | U.S. TECH ETF | 464287721 | 1,330 | 13,144 | SH | SOLE | None | 0 | 0 | 13,144 | |
Johnson & Johnson | COM | 478160104 | 3,524 | 21,821 | SH | SOLE | None | 0 | 0 | 21,821 | |
Kraft Heinz Company | COM | 500754106 | 863 | 23,443 | SH | SOLE | None | 0 | 0 | 23,443 | |
Merck & Co Inc | COM | 58933Y105 | 864 | 11,513 | SH | SOLE | None | 0 | 0 | 11,513 | |
Microsoft Corp | COM | 594918104 | 30,238 | 107,258 | SH | SOLE | None | 0 | 0 | 107,258 | |
Nextera Energy Inc | COM | 65339F101 | 1,111 | 14,157 | SH | SOLE | None | 0 | 0 | 14,157 | |
Nike Inc Class B | CL B | 654106103 | 1,642 | 11,312 | SH | SOLE | None | 0 | 0 | 11,312 | |
Nuveen California Divide | COM | 67066Y105 | 444 | 28,307 | SH | SOLE | None | 0 | 0 | 28,307 | |
Nvidia Corp | COM | 67066G104 | 3,366 | 16,249 | SH | SOLE | None | 0 | 0 | 16,249 | |
Paccar Inc | COM | 693718108 | 1,053 | 13,346 | SH | SOLE | None | 0 | 0 | 13,346 | |
Palantir Technologies Inc | CL A | 69608A108 | 525 | 21,865 | SH | SOLE | None | 0 | 0 | 21,865 | |
Paypal Holdings Inco | COM | 70450Y103 | 2,795 | 10,745 | SH | SOLE | None | 0 | 0 | 10,745 | |
Pfizer Incorporated | COM | 717081103 | 819 | 19,064 | SH | SOLE | None | 0 | 0 | 19,064 | |
Pimco Cal Muni Inc Fd II | COM | 72200M108 | 240 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
Powershares Qqq TRUST | UNIT SER 1 | 46090E103 | 20,064 | 56,051 | SH | SOLE | None | 0 | 0 | 56,051 | |
Procter & Gamble | COM | 742718109 | 2,284 | 16,343 | SH | SOLE | None | 0 | 0 | 16,343 | |
Qualcomm Inc | COM | 747525103 | 2,239 | 17,361 | SH | SOLE | None | 0 | 0 | 17,361 | |
Sch Fnd Intl Lg Etf | SCHWB FDT INT LG | 808524755 | 435 | 13,276 | SH | SOLE | None | 0 | 0 | 13,276 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 5,887 | 79,303 | SH | SOLE | None | 0 | 0 | 79,303 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 714 | 23,443 | SH | SOLE | None | 0 | 0 | 23,443 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,028 | 26,574 | SH | SOLE | None | 0 | 0 | 26,574 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 1,037 | 19,118 | SH | SOLE | None | 0 | 0 | 19,118 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 3,158 | 30,414 | SH | SOLE | None | 0 | 0 | 30,414 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 680 | 10,084 | SH | SOLE | None | 0 | 0 | 10,084 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 781 | 12,490 | SH | SOLE | None | 0 | 0 | 12,490 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 594 | 15,846 | SH | SOLE | None | 0 | 0 | 15,846 | |
Snap Inc Cl A | CL A | 83304A106 | 1,207 | 16,349 | SH | SOLE | None | 0 | 0 | 16,349 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 2,676 | 16,298 | SH | SOLE | None | 0 | 0 | 16,298 | |
SPDR Blmbg Barclays 1-10 Year TIPS ETF | BLOMBERG 1 10 YR | 78468R861 | 249 | 11,816 | SH | SOLE | None | 0 | 0 | 11,816 | |
Starbucks Corp | COM | 855244109 | 12,541 | 113,688 | SH | SOLE | None | 0 | 0 | 113,688 | |
Sysco Corporation | COM | 871829107 | 1,663 | 21,187 | SH | SOLE | None | 0 | 0 | 21,187 | |
The Charles Schwab Corp | COM | 808513105 | 780 | 10,717 | SH | SOLE | None | 0 | 0 | 10,717 | |
Timberland Bancorp | COM | 887098101 | 2,364 | 81,681 | SH | SOLE | None | 0 | 0 | 81,681 | |
Uber Technologies Inc | COM | 90353T100 | 523 | 11,694 | SH | SOLE | None | 0 | 0 | 11,694 | |
United Parcel Service B | CL B | 911312106 | 2,251 | 12,362 | SH | SOLE | None | 0 | 0 | 12,362 | |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 11,049 | 134,846 | SH | SOLE | None | 0 | 0 | 134,846 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,259 | 14,708 | SH | SOLE | None | 0 | 0 | 14,708 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,170 | 23,403 | SH | SOLE | None | 0 | 0 | 23,403 | |
Vanguard Ftse Etf | FTSE DEV MKT ETF | 921943858 | 733 | 14,528 | SH | SOLE | None | 0 | 0 | 14,528 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 3,799 | 62,333 | SH | SOLE | None | 0 | 0 | 62,333 | |
Vanguard Short Inflation | STRM INFPROIDX | 922020805 | 605 | 11,524 | SH | SOLE | None | 0 | 0 | 11,524 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 960 | 15,177 | SH | SOLE | None | 0 | 0 | 15,177 | |
Vanguard Value | VALUE ETF | 922908744 | 2,376 | 17,554 | SH | SOLE | None | 0 | 0 | 17,554 | |
Verizon Communications | COM | 92343V104 | 2,119 | 39,250 | SH | SOLE | None | 0 | 0 | 39,250 | |
Weyerhaeuser Co | COM NEW | 962166104 | 567 | 15,967 | SH | SOLE | None | 0 | 0 | 15,967 |