0001895362-24-000023.txt : 20241018
0001895362-24-000023.hdr.sgml : 20241018
20241017174612
ACCESSION NUMBER: 0001895362-24-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241018
DATE AS OF CHANGE: 20241017
EFFECTIVENESS DATE: 20241018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Badgley Phelps Wealth Managers, LLC
CENTRAL INDEX KEY: 0001895362
ORGANIZATION NAME:
IRS NUMBER: 863967539
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21427
FILM NUMBER: 241378501
BUSINESS ADDRESS:
STREET 1: 1420 FIFTH AVENUE
STREET 2: SUITE 3200
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2066236172
MAIL ADDRESS:
STREET 1: 1420 FIFTH AVENUE
STREET 2: SUITE 3200
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001895362
XXXXXXXX
09-30-2024
09-30-2024
Badgley Phelps Wealth Managers, LLC
1420 FIFTH AVENUE
SUITE 3200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-21427
000315440
801-121830
N
David Spratt
Director of Business Administration and Compliance, CCO
2066236172
David Spratt
Seattle
WA
10-17-2024
0
290
4303495297
false
INFORMATION TABLE
2
BadgleyPhelps12F_Q3_2024.xml
Q3 2024 13F FILING - BADGLEY PHELPS
ABBOTT LABS
COM
002824100
1933790
16962
SH
SOLE
16962
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10272229
62605
SH
SOLE
47417
0
15188
AMAZON COM INC
COM
023135106
115819747
621584
SH
SOLE
571678
0
49906
AMENTUM HOLDINGS INC
COM
023939101
2780466
86216
SH
SOLE
83510
0
2706
AMERICAN EXPRESS CO
COM
025816109
3155955
11637
SH
SOLE
10249
0
1388
AMGEN INC
COM
031162100
15145434
47005
SH
SOLE
45265
0
1740
APPLE INC
COM
037833100
189750403
814379
SH
SOLE
772359
0
42020
APPLIED MATLS INC
COM
038222105
16919133
83737
SH
SOLE
80558
0
3179
BALL CORP
COM
058498106
1159632
17076
SH
SOLE
17076
0
0
BANK AMERICA CORP
COM
060505104
28945772
729480
SH
SOLE
702539
0
26941
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
72999078
158604
SH
SOLE
148740
0
9864
BOEING CO
COM
097023105
2097225
13794
SH
SOLE
11794
0
2000
BOSTON SCIENTIFIC CORP
COM
101137107
7403144
88343
SH
SOLE
84626
0
3717
BRISTOL-MYERS SQUIBB CO
COM
110122108
1201507
23222
SH
SOLE
23222
0
0
CVS HEALTH CORP
COM
126650100
1023865
16283
SH
SOLE
16282
0
1
CATERPILLAR INC
COM
149123101
26074693
66667
SH
SOLE
63356
0
3311
CHEVRON CORP NEW
COM
166764100
20383163
138407
SH
SOLE
132680
0
5727
CHIPOTLE MEXICAN GRILL INC
COM
169656105
11978277
207884
SH
SOLE
198379
0
9505
COCA COLA CO
COM
191216100
23102081
319492
SH
SOLE
308477
0
11015
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16584516
214881
SH
SOLE
204004
0
10877
COLGATE PALMOLIVE CO
COM
194162103
2380571
22932
SH
SOLE
22931
0
1
COLUMBIA SPORTSWEAR CO
COM
198516106
66701615
801798
SH
SOLE
801798
0
0
COPART INC
COM
217204106
2981508
56899
SH
SOLE
56049
0
850
CROWN HLDGS INC
COM
228368106
10034634
104658
SH
SOLE
100402
0
4256
DANAHER CORPORATION
COM
235851102
27008046
97050
SH
SOLE
92481
0
4569
DISNEY WALT CO
COM
254687106
13620858
141604
SH
SOLE
136348
0
5256
ECOLAB INC
COM
278865100
16066444
62803
SH
SOLE
58154
0
4649
EMERSON ELEC CO
COM
291011104
1111186
10160
SH
SOLE
7367
0
2793
ENTERPRISE PRODS PARTNERS L
COM
293792107
526921
18101
SH
SOLE
18101
0
0
GE AEROSPACE
COM NEW
369604301
5818758
30810
SH
SOLE
29468
0
1342
GILEAD SCIENCES INC
COM
375558103
10364972
123628
SH
SOLE
123608
0
20
HOME DEPOT INC
COM
437076102
31028313
76575
SH
SOLE
71483
0
5092
HONEYWELL INTL INC
COM
438516106
20354422
98468
SH
SOLE
92731
0
5737
INTEL CORP
COM
458140100
730624
31143
SH
SOLE
30573
0
570
ISHARES TR
CORE S&P TTL STK
464287150
3201905
25489
SH
SOLE
24549
0
940
ISHARES TR
CORE S&P500 ETF
464287200
6020271
10437
SH
SOLE
10437
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1073985
10605
SH
SOLE
10192
0
413
ISHARES TR
MSCI EAFE ETF
464287465
191751711
2292858
SH
SOLE
2172205
0
120653
ISHARES TR
RUS MDCP VAL ETF
464287473
20917260
158165
SH
SOLE
152903
0
5262
ISHARES TR
RUS MD CP GR ETF
464287481
26502622
225958
SH
SOLE
208877
0
17081
ISHARES TR
RUS MID CAP ETF
464287499
54205875
614997
SH
SOLE
591651
0
23346
ISHARES TR
CORE S&P MCP ETF
464287507
99233086
1592315
SH
SOLE
1474440
0
117875
ISHARES TR
RUS 1000 VAL ETF
464287598
42451533
223665
SH
SOLE
209267
0
14398
ISHARES TR
RUS 1000 GRW ETF
464287614
38898270
103624
SH
SOLE
95421
0
8203
ISHARES TR
RUS 1000 ETF
464287622
17178368
54640
SH
SOLE
53398
0
1242
ISHARES TR
RUS 2000 VAL ETF
464287630
59010740
353739
SH
SOLE
339081
0
14658
ISHARES TR
RUS 2000 GRW ETF
464287648
57604321
202832
SH
SOLE
194139
0
8693
ISHARES TR
RUSSELL 2000 ETF
464287655
7306362
33077
SH
SOLE
30276
0
2801
ISHARES TR
CORE S&P SCP ETF
464287804
3532861
30206
SH
SOLE
30113
0
93
ISHARES TR
MSCI ACWI EX US
464288240
2727735
47671
SH
SOLE
47199
0
472
ISHARES TR
INTRM GOV CR ETF
464288612
9062037
84613
SH
SOLE
75747
0
8866
JOHNSON & JOHNSON
COM
478160104
19216305
118575
SH
SOLE
113564
0
5011
KIMBERLY-CLARK CORP
COM
494368103
1886560
13148
SH
SOLE
13148
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11511243
48393
SH
SOLE
46000
0
2393
LAM RESEARCH CORP
COM
512807108
21099043
25787
SH
SOLE
23895
0
1892
LENNAR CORP
CL A
526057104
9279136
49494
SH
SOLE
47734
0
1760
ELI LILLY & CO
COM
532457108
81398151
91878
SH
SOLE
86689
0
5189
LOWES COS INC
COM
548661107
4054287
14969
SH
SOLE
14132
0
837
MANHATTAN ASSOCIATES INC
COM
562750109
7331075
26054
SH
SOLE
25065
0
989
MARSH & MCLENNAN COS INC
COM
571748102
30825238
138174
SH
SOLE
129161
0
9013
MARVELL TECHNOLOGY INC
COM
573874104
9613452
133298
SH
SOLE
126422
0
6876
MCDONALDS CORP
COM
580135101
24890761
81740
SH
SOLE
75783
0
5957
MICROSOFT CORP
COM
594918104
273306413
635153
SH
SOLE
609319
0
25834
MONDELEZ INTL INC
CL A
609207105
23787578
320980
SH
SOLE
303093
0
17887
MORGAN STANLEY
COM NEW
617446448
29762605
285520
SH
SOLE
266697
0
18823
NIKE INC
CL B
654106103
4904339
55286
SH
SOLE
55286
0
0
OCCIDENTAL PETE CORP
COM
674599105
567586
10966
SH
SOLE
10623
0
343
OMEROS CORP
COM
682143102
232468
58556
SH
SOLE
58556
0
0
PACCAR INC
COM
693718108
15692249
159022
SH
SOLE
153041
0
5981
PALO ALTO NETWORKS INC
COM
697435105
32148341
94056
SH
SOLE
90006
0
4050
PARKER-HANNIFIN CORP
COM
701094104
20176540
31934
SH
SOLE
31024
0
910
PAYCHEX INC
COM
704326107
1534329
11434
SH
SOLE
11332
0
102
PEPSICO INC
COM
713448108
21256223
125000
SH
SOLE
118007
0
6993
PFIZER INC
COM
717081103
11340585
391865
SH
SOLE
373019
0
18846
PHILIP MORRIS INTL INC
COM
718172109
1242553
10123
SH
SOLE
9984
0
139
PROCTER AND GAMBLE CO
COM
742718109
36259381
209350
SH
SOLE
199383
0
9967
QUALCOMM INC
COM
747525103
2452632
14423
SH
SOLE
14290
0
133
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
2611631
2611630
SH
SOLE
2611630
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1507890
22224
SH
SOLE
22224
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1397118
27128
SH
SOLE
27128
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2887624
98959
SH
SOLE
97396
0
1563
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
860287
10177
SH
SOLE
6333
0
3844
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
823859
20035
SH
SOLE
17837
0
2198
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
476621
10030
SH
SOLE
10030
0
0
SHERWIN WILLIAMS CO
COM
824348106
17669795
46296
SH
SOLE
44762
0
1534
STARBUCKS CORP
COM
855244109
5562030
57052
SH
SOLE
56145
0
907
STRYKER CORPORATION
COM
863667101
16878514
46618
SH
SOLE
43501
0
3117
SYNOPSYS INC
COM
871607107
13582393
26822
SH
SOLE
25898
0
924
SYSCO CORP
COM
871829107
12832674
164395
SH
SOLE
159472
0
4923
T-MOBILE US INC
COM
872590104
2771497
13430
SH
SOLE
12611
0
819
TEXAS INSTRS INC
COM
882508104
6951958
33654
SH
SOLE
31627
0
2027
THERMO FISHER SCIENTIFIC INC
COM
883556102
26227854
42378
SH
SOLE
39647
0
2731
US BANCORP DEL
COM NEW
902973304
754197
16314
SH
SOLE
16160
0
154
UNION PAC CORP
COM
907818108
23907247
96995
SH
SOLE
91199
0
5796
UNITED PARCEL SERVICE INC
CL B
911312106
18378769
134801
SH
SOLE
134801
0
0
UNITED RENTALS INC
COM
911363109
13809946
17055
SH
SOLE
16391
0
664
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12691583
196039
SH
SOLE
189890
0
6149
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
40774112
520277
SH
SOLE
503269
0
17008
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
100547238
1903943
SH
SOLE
1812003
0
91940
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10163382
161324
SH
SOLE
155193
0
6131
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
102782564
2148016
SH
SOLE
2052985
0
95031
VANGUARD INDEX FDS
MID CAP ETF
922908629
3379982
12811
SH
SOLE
12775
0
36
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
42254079
160004
SH
SOLE
155124
0
4880
VANGUARD INDEX FDS
VALUE ETF
922908744
1772923
10156
SH
SOLE
9497
0
659
VANGUARD INDEX FDS
SMALL CP ETF
922908751
126049379
529931
SH
SOLE
499296
0
30635
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12911321
45466
SH
SOLE
43570
0
1896
WALMART INC
COM
931142103
31945338
395608
SH
SOLE
376622
0
18986
WAFD INC
COM
938824109
399300
11458
SH
SOLE
10902
0
556
WEYERHAEUSER CO MTN BE
COM NEW
962166104
560109
16542
SH
SOLE
16112
0
430
RTX CORPORATION
COM
75513E101
2041057
16846
SH
SOLE
15311
0
1535
ABBVIE INC
COM
00287Y109
2953286
14955
SH
SOLE
14789
0
166
ADOBE INC
COM
00724F101
32227663
62242
SH
SOLE
60923
0
1319
ALPHABET INC
CAP STK CL C
02079K107
48454557
289817
SH
SOLE
275400
0
14417
ALPHABET INC
CAP STK CL A
02079K305
48902264
294858
SH
SOLE
276725
0
18133
ALTRIA GROUP INC
COM
02209S103
812285
15603
SH
SOLE
15417
0
186
AMERICAN TOWER CORP NEW
COM
03027X100
16228735
69783
SH
SOLE
66473
0
3310
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
14675358
455191
SH
SOLE
440802
0
14389
BEAZER HOMES USA INC
COM NEW
07556Q881
1813334
53068
SH
SOLE
53068
0
0
BROADCOM INC
COM
11135F101
2192673
12711
SH
SOLE
9633
0
3078
CISCO SYS INC
COM
17275R102
25630450
481594
SH
SOLE
463536
0
18058
COMCAST CORP NEW
CL A
20030N101
468684
11221
SH
SOLE
7048
0
4173
COSTCO WHSL CORP NEW
COM
22160K105
83818279
94548
SH
SOLE
89372
0
5176
COSTAR GROUP INC
COM
22160N109
13748639
182246
SH
SOLE
175118
0
7128
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
479936
11512
SH
SOLE
7227
0
4285
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
456811
13408
SH
SOLE
0
0
13408
EOG RES INC
COM
26875P101
21060747
171323
SH
SOLE
162236
0
9087
EQUINIX INC
COM
29444U700
20325840
22899
SH
SOLE
21491
0
1408
EXXON MOBIL CORP
COM
30231G102
10254125
87478
SH
SOLE
80147
0
7331
META PLATFORMS INC
CL A
30303M102
60600970
105864
SH
SOLE
99705
0
6159
GENERAL MTRS CO
COM
37045V100
529830
11816
SH
SOLE
11816
0
0
GLOBAL PMTS INC
COM
37940X102
9929722
96951
SH
SOLE
93832
0
3119
HERITAGE FINL CORP WASH
COM
42722X106
331492
15227
SH
SOLE
15227
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
225265
10941
SH
SOLE
787
0
10154
JPMORGAN CHASE & CO.
COM
46625H100
63007523
298812
SH
SOLE
279583
0
19229
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
13598432
251683
SH
SOLE
243529
0
8154
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
26046459
437682
SH
SOLE
421899
0
15783
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
39829693
784976
SH
SOLE
760328
0
24648
JACOBS SOLUTIONS INC
COM
46982L108
11301906
86340
SH
SOLE
83630
0
2710
KKR & CO INC
COM
48251W104
21449985
164267
SH
SOLE
157813
0
6454
KINDER MORGAN INC DEL
COM
49456B101
284356
12873
SH
SOLE
1180
0
11693
MCKESSON CORP
COM
58155Q103
13928407
28131
SH
SOLE
26883
0
1248
MERCK & CO INC
COM
58933Y105
21657322
189435
SH
SOLE
180607
0
8828
NERDWALLET INC
COM CL A
64082B102
968909
76232
SH
SOLE
76232
0
0
NEXTERA ENERGY INC
COM
65339F101
30277641
358188
SH
SOLE
340149
0
18039
NISOURCE INC
COM
65473P105
18434597
532023
SH
SOLE
510947
0
21076
NVIDIA CORPORATION
COM
67066G104
162504113
1338035
SH
SOLE
1249018
0
89017
OREILLY AUTOMOTIVE INC
COM
67103H107
16024514
13915
SH
SOLE
13254
0
661
ORACLE CORP
COM
68389X105
30662357
179943
SH
SOLE
173281
0
6662
PACER FDS TR
PACER US SMALL
69374H857
811713
17394
SH
SOLE
0
0
17394
PROLOGIS INC.
COM
74340W103
27035412
214091
SH
SOLE
201557
0
12534
REGENERON PHARMACEUTICALS
COM
75886F107
10897154
10366
SH
SOLE
9977
0
389
REMITLY GLOBAL INC
COM
75960P104
779325
58202
SH
SOLE
58202
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11885985
20653
SH
SOLE
13481
0
7172
SPDR SER TR
PORTFOLIO SHORT
78464A474
4394287
145122
SH
SOLE
127451
0
17671
SPDR SER TR
S&P DIVID ETF
78464A763
4351112
30633
SH
SOLE
30633
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
67276334
996539
SH
SOLE
965056
0
31483
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
521125
11128
SH
SOLE
11128
0
0
SALESFORCE INC
COM
79466L302
33843417
123490
SH
SOLE
116408
0
7082
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3281705
21307
SH
SOLE
21307
0
0
SERVICENOW INC
COM
81762P102
44728444
50010
SH
SOLE
48076
0
1934
TESLA INC
COM
88160R101
14165695
54144
SH
SOLE
50586
0
3558
TRUIST FINL CORP
COM
89832Q109
1073485
25099
SH
SOLE
16570
0
8529
UNITEDHEALTH GROUP INC
COM
91324P102
30394033
51984
SH
SOLE
48581
0
3403
VALERO ENERGY CORP
COM
91913Y100
20021819
148277
SH
SOLE
141497
0
6780
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2123440
22000
SH
SOLE
22000
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
42524937
703822
SH
SOLE
680776
0
23046
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1884278
22612
SH
SOLE
22612
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
28458935
339808
SH
SOLE
328681
0
11127
VERIZON COMMUNICATIONS INC
COM
92343V104
13252620
295093
SH
SOLE
279129
0
15964
VERTIV HOLDINGS CO
COM CL A
92537N108
5394547
54222
SH
SOLE
52185
0
2037
VISA INC
COM CL A
92826C839
56914049
206998
SH
SOLE
196737
0
10261
ZOETIS INC
CL A
98978V103
13693112
70085
SH
SOLE
67543
0
2542
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17363645
49122
SH
SOLE
47615
0
1507
EATON CORP PLC
SHS
G29183103
7976767
24067
SH
SOLE
22369
0
1698
JOHNSON CTLS INTL PLC
SHS
G51502105
1505404
19305
SH
SOLE
19305
0
0
LINDE PLC
SHS
G54950103
33252402
69732
SH
SOLE
65846
0
3886
MEDTRONIC PLC
SHS
G5960L103
22201120
244825
SH
SOLE
232437
0
12388
APTIV PLC
SHS
G6095L109
9143038
126969
SH
SOLE
121421
0
5548
CHUBB LIMITED
COM
H1467J104
21475345
74234
SH
SOLE
69969
0
4265
AFLAC INC
COM
001055102
428977
3837
SH
SOLE
3837
0
0
AIR PRODS & CHEMS INC
COM
009158106
451970
1518
SH
SOLE
1518
0
0
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
206180
3132
SH
SOLE
0
0
3132
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
487714
5083
SH
SOLE
0
0
5083
ASTRAZENECA PLC
SPONSORED ADR
046353108
452502
5808
SH
SOLE
306
0
5502
AUTOMATIC DATA PROCESSING IN
COM
053015103
2319118
8338
SH
SOLE
8338
0
0
AUTOZONE INC
COM
053332102
321305
102
SH
SOLE
102
0
0
BECTON DICKINSON & CO
COM
075887109
320422
1329
SH
SOLE
1329
0
0
CSX CORP
COM
126408103
266478
7717
SH
SOLE
2536
0
5181
CINTAS CORP
COM
172908105
1278104
6208
SH
SOLE
208
0
6000
CLOROX CO DEL
COM
189054109
323569
1986
SH
SOLE
1986
0
0
CONSOLIDATED EDISON INC
COM
209115104
253765
2437
SH
SOLE
58
0
2379
DECKERS OUTDOOR CORP
COM
243537107
291794
1830
SH
SOLE
1830
0
0
DEERE & CO
COM
244199105
2480134
5922
SH
SOLE
5922
0
0
DIGITAL RLTY TR INC
COM
253868103
392276
2424
SH
SOLE
474
0
1950
DOLLAR GEN CORP NEW
COM
256677105
583618
6901
SH
SOLE
6900
0
1
F5 INC
COM
315616102
616560
2800
SH
SOLE
2800
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
321172
5831
SH
SOLE
5831
0
0
FISERV INC
COM
337738108
203005
1130
SH
SOLE
1130
0
0
GENERAL DYNAMICS CORP
COM
369550108
494702
1637
SH
SOLE
852
0
785
GENERAL MLS INC
COM
370334104
474886
6430
SH
SOLE
6330
0
100
HUMANA INC
COM
444859102
659072
2075
SH
SOLE
2070
0
5
ING GROEP N.V.
SPONSORED ADR
456837103
193550
10658
SH
SOLE
9100
0
1558
INTERNATIONAL BUSINESS MACHS
COM
459200101
882711
3993
SH
SOLE
2269
0
1724
ISHARES GOLD TR
ISHARES NEW
464285204
228919
4606
SH
SOLE
4606
0
0
ISHARES TR
S&P 100 ETF
464287101
329622
1191
SH
SOLE
0
0
1191
ISHARES TR
TIPS BD ETF
464287176
420900
3810
SH
SOLE
2869
0
941
ISHARES TR
GLOBAL TECH ETF
464287291
281399
3410
SH
SOLE
3410
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
785629
8205
SH
SOLE
7533
0
672
ISHARES TR
RUSSELL 3000 ETF
464287689
1726442
5284
SH
SOLE
4264
0
1020
ISHARES TR
US HLTHCARE ETF
464287762
326690
5026
SH
SOLE
5026
0
0
ISHARES TR
DOW JONES US ETF
464287846
758812
5436
SH
SOLE
4510
0
926
ISHARES TR
NATIONAL MUN ETF
464288414
304164
2800
SH
SOLE
2800
0
0
LAUDER ESTEE COS INC
CL A
518439104
643898
6459
SH
SOLE
6459
0
0
LOCKHEED MARTIN CORP
COM
539830109
530196
907
SH
SOLE
907
0
0
MARRIOTT INTL INC NEW
CL A
571903202
360470
1450
SH
SOLE
1200
0
250
MICRON TECHNOLOGY INC
COM
595112103
244397
2357
SH
SOLE
1444
0
913
NORTHROP GRUMMAN CORP
COM
666807102
221790
420
SH
SOLE
420
0
0
NOVO-NORDISK A S
ADR
670100205
640478
5379
SH
SOLE
4178
0
1201
PROGRESSIVE CORP
COM
743315103
250715
988
SH
SOLE
178
0
810
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
343637
3852
SH
SOLE
1650
0
2202
RPM INTL INC
COM
749685103
831028
6868
SH
SOLE
6868
0
0
RIVERVIEW BANCORP INC
COM
769397100
114453
24300
SH
SOLE
24300
0
0
SHELL PLC
SPON ADS
780259305
232013
3518
SH
SOLE
2928
0
590
SAP SE
SPON ADR
803054204
297143
1297
SH
SOLE
1060
0
237
SCHWAB CHARLES CORP
COM
808513105
461410
7119
SH
SOLE
7119
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
222507
3345
SH
SOLE
3345
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
867098
8323
SH
SOLE
7686
0
637
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
269733
5507
SH
SOLE
5507
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
242206
1433
SH
SOLE
0
0
1433
SOUTHERN CO
COM
842587107
235330
2610
SH
SOLE
2602
0
8
TJX COS INC NEW
COM
872540109
635067
5403
SH
SOLE
3800
0
1603
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
298742
1714
SH
SOLE
1222
0
492
TIMBERLAND BANCORP INC
COM
887098101
207766
6866
SH
SOLE
6866
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
497148
2500
SH
SOLE
1780
0
720
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1075305
8388
SH
SOLE
6062
0
2326
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2385661
4507
SH
SOLE
4503
0
4
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
401576
4088
SH
SOLE
3814
0
274
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
323855
1775
SH
SOLE
1775
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1050124
2735
SH
SOLE
2244
0
491
WABTEC
COM
929740108
938297
5162
SH
SOLE
5162
0
0
WILLIAMS COS INC
COM
969457100
361412
7917
SH
SOLE
500
0
7417
INVESCO QQQ TR
UNIT SER 1
46090E103
2628555
5378
SH
SOLE
5344
0
34
TARGET CORP
COM
87612E106
315209
2022
SH
SOLE
603
0
1419
BANNER CORP
COM NEW
06652V208
278443
4675
SH
SOLE
4675
0
0
BLACKROCK INC
COM
09247X101
1490353
1570
SH
SOLE
1168
0
402
BOOKING HOLDINGS INC
COM
09857L108
27656780
6566
SH
SOLE
6131
0
435
CONSTELLATION BRANDS INC
CL A
21036P108
1552583
6025
SH
SOLE
6025
0
0
D R HORTON INC
COM
23331A109
264789
1388
SH
SOLE
303
0
1085
DIMENSIONAL ETF TRUST
US EQUITY MARKET
25434V401
417051
6705
SH
SOLE
3044
0
3661
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
95014
10896
SH
SOLE
10896
0
0
EPAM SYS INC
COM
29414B104
878718
4415
SH
SOLE
4415
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
1148115
5759
SH
SOLE
5759
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
400490
8347
SH
SOLE
8347
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
253992
513
SH
SOLE
513
0
0
HCA HEALTHCARE INC
COM
40412C101
328802
809
SH
SOLE
0
0
809
HP INC
COM
40434L105
217226
6010
SH
SOLE
554
0
5456
INTUITIVE SURGICAL INC
COM NEW
46120E602
367470
748
SH
SOLE
320
0
428
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
235593
5670
SH
SOLE
5670
0
0
IRON MTN INC DEL
COM
46284V101
890730
7451
SH
SOLE
7451
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
219144
2400
SH
SOLE
2400
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
448968
2504
SH
SOLE
470
0
2034
ISHARES TR
CORE MSCI EAFE
46432F842
236497
3030
SH
SOLE
2659
0
371
ISHARES TR
CORE MSCI EURO
46434V738
565736
9285
SH
SOLE
9285
0
0
ISHARES TR
TRS FLT RT BD
46434V860
365788
7229
SH
SOLE
7229
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
959849
1944
SH
SOLE
1601
0
343
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
85500
30000
SH
SOLE
30000
0
0
NETFLIX INC
COM
64110L106
1020640
1439
SH
SOLE
914
0
525
OTIS WORLDWIDE CORP
COM
68902V107
210794
2028
SH
SOLE
2028
0
0
PAYPAL HLDGS INC
COM
70450Y103
283327
3631
SH
SOLE
3331
0
300
PUBLIC STORAGE OPER CO
COM
74460D109
241610
664
SH
SOLE
664
0
0
S&P GLOBAL INC
COM
78409V104
231446
448
SH
SOLE
182
0
266
SPDR GOLD TR
GOLD SHS
78463V107
594282
2445
SH
SOLE
2257
0
188
SPDR SER TR
NYSE TECH ETF
78464A102
223205
1130
SH
SOLE
1130
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5210260
9120
SH
SOLE
8691
0
429
SPDR SER TR
PRTFLO S&P500 HI
78468R788
311744
6829
SH
SOLE
0
0
6829
SELECT SECTOR SPDR TR
ENERGY
81369Y506
346371
3945
SH
SOLE
3945
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1111671
4924
SH
SOLE
4924
0
0
3M CO
COM
88579Y101
382761
2800
SH
SOLE
2800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
314996
4191
SH
SOLE
3286
0
905
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
226410
799
SH
SOLE
799
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
506654
862
SH
SOLE
862
0
0
VERALTO CORP
COM SHS
92338C103
285361
2549
SH
SOLE
2549
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
868770
1868
SH
SOLE
1868
0
0
WEC ENERGY GROUP INC
COM
92939U106
451662
4696
SH
SOLE
2396
0
2300
WASTE MGMT INC DEL
COM
94106L109
534905
2577
SH
SOLE
2442
0
135
WELLTOWER INC
COM
95040Q104
361941
2827
SH
SOLE
700
0
2127
ZILLOW GROUP INC
CL A
98954M101
276208
4460
SH
SOLE
4460
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
249718
3911
SH
SOLE
3911
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
297379
765
SH
SOLE
765
0
0
FERRARI N V
COM
N3167Y103
809060
1721
SH
SOLE
1398
0
323