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 | 1,338 | 44,220 | SH | SOLE | None | 0 | 0 | 44,220 | |
Apple Inc | COM | 037833100 | 19,203 | 157,214 | SH | SOLE | None | 0 | 0 | 157,214 | |
Bank Of America Corp | COM | 060505104 | 1,289 | 33,335 | SH | SOLE | None | 0 | 0 | 33,335 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 9,051 | 35,432 | SH | SOLE | None | 0 | 0 | 35,432 | |
Boeing Co | COM | 097023105 | 3,614 | 14,190 | SH | SOLE | None | 0 | 0 | 14,190 | |
Caterpillar Inc | COM | 149123101 | 3,892 | 16,786 | SH | SOLE | None | 0 | 0 | 16,786 | |
Cisco Systems Inc | COM | 17275R102 | 827 | 16,008 | SH | SOLE | None | 0 | 0 | 16,008 | |
Columbia Banking Systems | COM | 197236102 | 454 | 10,559 | SH | SOLE | None | 0 | 0 | 10,559 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,822 | 33,680 | SH | SOLE | None | 0 | 0 | 33,680 | |
Costco Whsl Corp New | COM | 22160K105 | 10,523 | 29,856 | SH | SOLE | None | 0 | 0 | 29,856 | |
Disney Walt Co | COM | 254687106 | 3,040 | 16,478 | SH | SOLE | None | 0 | 0 | 16,478 | |
General Electric Company | COM | 369604103 | 532 | 40,575 | SH | SOLE | None | 0 | 0 | 40,575 | |
Heritage Financial Cp Wa | COM | 42722X106 | 5,405 | 191,414 | SH | SOLE | None | 0 | 0 | 191,414 | |
Intel Corp | COM | 458140100 | 1,819 | 28,435 | SH | SOLE | None | 0 | 0 | 28,435 | |
Ishares Morningstar Fund | MORNINGSTAR GRWT | 464287119 | 11,568 | 40,104 | SH | SOLE | None | 0 | 0 | 40,104 | |
Ishares Morningstar Fund | MORNINGSTAR VALU | 464288109 | 2,564 | 20,877 | SH | SOLE | None | 0 | 0 | 20,877 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 534 | 10,011 | SH | SOLE | None | 0 | 0 | 10,011 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 870 | 13,376 | SH | SOLE | None | 0 | 0 | 13,376 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 490 | 21,609 | SH | SOLE | None | 0 | 0 | 21,609 | |
Ishares TRUST Dow Jones | U.S. TECH ETF | 464287721 | 1,152 | 13,144 | SH | SOLE | None | 0 | 0 | 13,144 | |
Johnson & Johnson | COM | 478160104 | 3,314 | 20,167 | SH | SOLE | None | 0 | 0 | 20,167 | |
Kraft Heinz Company | COM | 500754106 | 961 | 24,042 | SH | SOLE | None | 0 | 0 | 24,042 | |
Microsoft Corp | COM | 594918104 | 21,968 | 93,178 | SH | SOLE | None | 0 | 0 | 93,178 | |
Nextera Energy Inc | COM | 65339F101 | 861 | 11,391 | SH | SOLE | None | 0 | 0 | 11,391 | |
Nuveen California Divide | COM | 67066Y105 | 420 | 28,307 | SH | SOLE | None | 0 | 0 | 28,307 | |
Paccar Inc | COM | 693718108 | 1,109 | 11,940 | SH | SOLE | None | 0 | 0 | 11,940 | |
Paypal Holdings Inco | COM | 70450Y103 | 2,586 | 10,651 | SH | SOLE | None | 0 | 0 | 10,651 | |
Pfizer Incorporated | COM | 717081103 | 629 | 17,380 | SH | SOLE | None | 0 | 0 | 17,380 | |
Pimco Cal Muni Inc Fd II | COM | 72200M108 | 226 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
Powershares Qqq TRUST | UNIT SER 1 | 46090E103 | 18,042 | 56,535 | SH | SOLE | None | 0 | 0 | 56,535 | |
Procter & Gamble | COM | 742718109 | 1,887 | 13,935 | SH | SOLE | None | 0 | 0 | 13,935 | |
Qualcomm Inc | COM | 747525103 | 2,206 | 16,638 | SH | SOLE | None | 0 | 0 | 16,638 | |
Sch Fnd Intl Lg Etf | SCHWB FDT INT LG | 808524755 | 478 | 14,916 | SH | SOLE | None | 0 | 0 | 14,916 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 4,498 | 61,695 | SH | SOLE | None | 0 | 0 | 61,695 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 452 | 14,241 | SH | SOLE | None | 0 | 0 | 14,241 | |
Schwab International | INTL EQTY ETF | 808524805 | 929 | 24,706 | SH | SOLE | None | 0 | 0 | 24,706 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 1,047 | 19,413 | SH | SOLE | None | 0 | 0 | 19,413 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 3,853 | 39,845 | SH | SOLE | None | 0 | 0 | 39,845 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 669 | 10,250 | SH | SOLE | None | 0 | 0 | 10,250 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 1,195 | 11,994 | SH | SOLE | None | 0 | 0 | 11,994 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 531 | 15,618 | SH | SOLE | None | 0 | 0 | 15,618 | |
Slack Technologies Inc | COM CL A | 83088V102 | 845 | 20,802 | SH | SOLE | None | 0 | 0 | 20,802 | |
Snap Inc Cl A | CL A | 83304A106 | 925 | 17,704 | SH | SOLE | None | 0 | 0 | 17,704 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 2,263 | 14,150 | SH | SOLE | None | 0 | 0 | 14,150 | |
Starbucks Corp | COM | 855244109 | 12,299 | 112,562 | SH | SOLE | None | 0 | 0 | 112,562 | |
Sysco Corp | COM | 871829107 | 1,513 | 19,219 | SH | SOLE | None | 0 | 0 | 19,219 | |
The Charles Schwab Corp | COM | 808513105 | 756 | 11,610 | SH | SOLE | None | 0 | 0 | 11,610 | |
Timberland Bancorp | COM | 887098101 | 2,272 | 81,700 | SH | SOLE | None | 0 | 0 | 81,700 | |
United Parcel Service B | CL B | 911312106 | 1,897 | 11,163 | SH | SOLE | None | 0 | 0 | 11,163 | |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 8,546 | 103,984 | SH | SOLE | None | 0 | 0 | 103,984 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,189 | 14,884 | SH | SOLE | None | 0 | 0 | 14,884 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,531 | 29,415 | SH | SOLE | None | 0 | 0 | 29,415 | |
Vanguard Ftse Etf | FTSE DEV MKT ETF | 921943858 | 761 | 15,500 | SH | SOLE | None | 0 | 0 | 15,500 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 3,028 | 49,912 | SH | SOLE | None | 0 | 0 | 49,912 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 882 | 14,077 | SH | SOLE | None | 0 | 0 | 14,077 | |
Vanguard Value | VALUE ETF | 922908744 | 1,343 | 10,221 | SH | SOLE | None | 0 | 0 | 10,221 | |
Verizon Communications | COM | 92343V104 | 2,065 | 35,525 | SH | SOLE | None | 0 | 0 | 35,525 | |
Weyerhaeuser Co | COM NEW | 962166104 | 531 | 14,925 | SH | SOLE | None | 0 | 0 | 14,925 |