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 | 1,575 | 54,741 | SH | SOLE | None | 0 | 0 | 1,575 | |
Apple Inc | COM | 037833100 | 22,078 | 161,205 | SH | SOLE | None | 0 | 0 | 22,078 | |
Bank Of America Corp | COM | 060505104 | 1,357 | 32,915 | SH | SOLE | None | 0 | 0 | 1,357 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 9,814 | 35,313 | SH | SOLE | None | 0 | 0 | 9,814 | |
Boeing Co | COM | 097023105 | 3,406 | 14,220 | SH | SOLE | None | 0 | 0 | 3,406 | |
C S X Corp | COM | 126408103 | 580 | 18,096 | SH | SOLE | None | 0 | 0 | 580 | |
C V S Caremark Corp | COM | 126650100 | 865 | 10,368 | SH | SOLE | None | 0 | 0 | 865 | |
Caterpillar Inc | COM | 149123101 | 3,653 | 16,789 | SH | SOLE | None | 0 | 0 | 3,653 | |
Cisco Systems Inc | COM | 17275R102 | 917 | 17,320 | SH | SOLE | None | 0 | 0 | 917 | |
Columbia Banking Systems | COM | 197236102 | 407 | 10,559 | SH | SOLE | None | 0 | 0 | 407 | |
Comcast Corp New Cl A | CL A | 20030N101 | 1,761 | 30,894 | SH | SOLE | None | 0 | 0 | 1,761 | |
Costco Whsl Corp New | COM | 22160K105 | 11,753 | 29,704 | SH | SOLE | None | 0 | 0 | 11,753 | |
Disney Walt Co | COM | 254687106 | 2,975 | 16,928 | SH | SOLE | None | 0 | 0 | 2,975 | |
General Electric Company | COM | 369604103 | 653 | 48,575 | SH | SOLE | None | 0 | 0 | 653 | |
Heritage Financial Cp Wa | COM | 42722X106 | 5,101 | 203,909 | SH | SOLE | None | 0 | 0 | 5,101 | |
Intel Corp | COM | 458140100 | 1,928 | 34,354 | SH | SOLE | None | 0 | 0 | 1,928 | |
Ishares Morningstar Fund | MORNINGSTAR GRWT | 464287119 | 12,665 | 195,578 | SH | SOLE | None | 0 | 0 | 12,665 | |
Ishares Morningstar Fund | MORNINGSTAR VALU | 464288109 | 3,560 | 55,144 | SH | SOLE | None | 0 | 0 | 3,560 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 623 | 11,313 | SH | SOLE | None | 0 | 0 | 623 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 972 | 13,376 | SH | SOLE | None | 0 | 0 | 972 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 523 | 21,609 | SH | SOLE | None | 0 | 0 | 523 | |
Ishares TRUST Dow Jones | U.S. TECH ETF | 464287721 | 1,306 | 13,144 | SH | SOLE | None | 0 | 0 | 1,306 | |
Johnson & Johnson | COM | 478160104 | 3,450 | 20,942 | SH | SOLE | None | 0 | 0 | 3,450 | |
Kraft Heinz Company | COM | 500754106 | 968 | 23,754 | SH | SOLE | None | 0 | 0 | 968 | |
Merck & Co Inc | COM | 58933Y105 | 893 | 11,488 | SH | SOLE | None | 0 | 0 | 893 | |
Microsoft Corp | COM | 594918104 | 27,369 | 101,033 | SH | SOLE | None | 0 | 0 | 27,369 | |
Nextera Energy Inc | COM | 65339F101 | 1,011 | 13,810 | SH | SOLE | None | 0 | 0 | 1,011 | |
Nuveen California Divide | COM | 67066Y105 | 448 | 28,307 | SH | SOLE | None | 0 | 0 | 448 | |
Paccar Inc | COM | 693718108 | 1,190 | 13,343 | SH | SOLE | None | 0 | 0 | 1,190 | |
Palantir Technologies Inc | CL A | 69608A108 | 317 | 12,040 | SH | SOLE | None | 0 | 0 | 317 | |
Paypal Holdings Inco | COM | 70450Y103 | 3,132 | 10,747 | SH | SOLE | None | 0 | 0 | 3,132 | |
Pfizer Incorporated | COM | 717081103 | 763 | 19,490 | SH | SOLE | None | 0 | 0 | 763 | |
Pimco Cal Muni Inc Fd II | COM | 72200M108 | 240 | 25,000 | SH | SOLE | None | 0 | 0 | 240 | |
Powershares Qqq TRUST | UNIT SER 1 | 46090E103 | 19,840 | 55,977 | SH | SOLE | None | 0 | 0 | 19,840 | |
Procter & Gamble | COM | 742718109 | 2,158 | 15,999 | SH | SOLE | None | 0 | 0 | 2,158 | |
Qualcomm Inc | COM | 747525103 | 2,420 | 16,934 | SH | SOLE | None | 0 | 0 | 2,420 | |
Sch Fnd Intl Lg Etf | SCHWB FDT INT LG | 808524755 | 479 | 14,416 | SH | SOLE | None | 0 | 0 | 479 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 5,398 | 71,392 | SH | SOLE | None | 0 | 0 | 5,398 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 630 | 19,180 | SH | SOLE | None | 0 | 0 | 630 | |
Schwab International | INTL EQTY ETF | 808524805 | 1,120 | 28,394 | SH | SOLE | None | 0 | 0 | 1,120 | |
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 1,043 | 19,116 | SH | SOLE | None | 0 | 0 | 1,043 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 4,771 | 45,765 | SH | SOLE | None | 0 | 0 | 4,771 | |
Schwab US Large Cap | US LCAP VA ETF | 808524409 | 687 | 10,061 | SH | SOLE | None | 0 | 0 | 687 | |
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 1,236 | 11,872 | SH | SOLE | None | 0 | 0 | 1,236 | |
Sector Spdr Fincl Select | FINANCIAL | 81369Y605 | 573 | 15,623 | SH | SOLE | None | 0 | 0 | 573 | |
Slack Technologies Inc | COM CL A | 83088V102 | 899 | 20,302 | SH | SOLE | None | 0 | 0 | 899 | |
Snap Inc Cl A | CL A | 83304A106 | 1,188 | 17,449 | SH | SOLE | None | 0 | 0 | 1,188 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 2,544 | 15,363 | SH | SOLE | None | 0 | 0 | 2,544 | |
Starbucks Corp | COM | 855244109 | 12,694 | 113,538 | SH | SOLE | None | 0 | 0 | 12,694 | |
Sysco Corporation | COM | 871829107 | 1,650 | 21,228 | SH | SOLE | None | 0 | 0 | 1,650 | |
The Charles Schwab Corp | COM | 808513105 | 816 | 11,213 | SH | SOLE | None | 0 | 0 | 816 | |
Timberland Bancorp | COM | 887098101 | 2,295 | 81,645 | SH | SOLE | None | 0 | 0 | 2,295 | |
Uber Technologies Inc | COM | 90353T100 | 962 | 19,211 | SH | SOLE | None | 0 | 0 | 962 | |
United Parcel Service B | CL B | 911312106 | 2,578 | 12,399 | SH | SOLE | None | 0 | 0 | 2,578 | |
Vanguard Bond Index Fund | SHORT TRM BOND | 921937827 | 10,008 | 121,818 | SH | SOLE | None | 0 | 0 | 10,008 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 2,304 | 14,885 | SH | SOLE | None | 0 | 0 | 2,304 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,647 | 30,329 | SH | SOLE | None | 0 | 0 | 1,647 | |
Vanguard Ftse Etf | FTSE DEV MKT ETF | 921943858 | 748 | 14,523 | SH | SOLE | None | 0 | 0 | 748 | |
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 3,554 | 56,077 | SH | SOLE | None | 0 | 0 | 3,554 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,006 | 15,327 | SH | SOLE | None | 0 | 0 | 1,006 | |
Vanguard Value | VALUE ETF | 922908744 | 2,134 | 15,531 | SH | SOLE | None | 0 | 0 | 2,134 | |
Verizon Communications | COM | 92343V104 | 2,002 | 35,739 | SH | SOLE | None | 0 | 0 | 2,002 | |
Weyerhaeuser Co | COM NEW | 962166104 | 549 | 15,952 | SH | SOLE | None | 0 | 0 | 549 |