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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 24,688 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 4,495,546 | 11,620 | SH | SOLE | 11,050 | 0 | 570 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,554,306 | 42,866 | SH | SOLE | 40,969 | 0 | 1,897 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 298,754 | 1,684 | SH | SOLE | 1,464 | 0 | 220 | |||
AMAZON COM INC | COM | 023135106 | 6,894,770 | 31,427 | SH | SOLE | 30,019 | 0 | 1,408 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,102 | 100 | SH | SOLE | 100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,167,120 | 25,185 | SH | SOLE | 25,073 | 0 | 112 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 122,772 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,859 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 53,614 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,348,024 | 19,437 | SH | SOLE | 18,344 | 0 | 1,093 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,453 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 108,537 | 518 | SH | SOLE | 518 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,607,062 | 1,314 | SH | SOLE | 1,246 | 0 | 68 | |||
CHEVRON CORP NEW | COM | 166764100 | 110,114 | 769 | SH | SOLE | 769 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 8,974 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,200,278 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,888,912 | 57,185 | SH | SOLE | 54,615 | 0 | 2,570 | |||
DANAHER CORPORATION | COM | 235851102 | 4,607,028 | 23,322 | SH | SOLE | 22,171 | 0 | 1,151 | |||
DEERE & CO | COM | 244199105 | 38,137 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,623,530 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 342 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EXXON MOBIL CORP | COM | 30231G102 | 37,730 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 16,800 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,410,204 | 37,180 | SH | SOLE | 35,454 | 0 | 1,726 | |||
FORTIVE CORP | COM | 34959J108 | 3,235,240 | 62,061 | SH | SOLE | 59,304 | 0 | 2,757 | |||
GE AEROSPACE | COM NEW | 369604301 | 137,447 | 534 | SH | SOLE | 534 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,185 | 178 | SH | SOLE | 178 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 70,377 | 133 | SH | SOLE | 133 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 7,591 | 53 | SH | SOLE | 53 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,143,430 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 38,582 | 808 | SH | SOLE | 808 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 342,714 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 146,473 | 6,144 | SH | SOLE | 5,844 | 0 | 300 | |||
HOME DEPOT INC | COM | 437076102 | 6,295,576 | 17,171 | SH | SOLE | 16,318 | 0 | 853 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,363 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,373 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,766 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,404 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,361 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 70,221 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,490 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,520 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,138,959 | 106,529 | SH | SOLE | 100,564 | 0 | 5,965 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,324 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,848 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,009 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27,766 | 176 | SH | SOLE | 73 | 0 | 103 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,203,654 | 112,163 | SH | SOLE | 107,664 | 0 | 4,499 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,614,459 | 30,209 | SH | SOLE | 28,677 | 0 | 1,532 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 173,657 | 599 | SH | SOLE | 599 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 3,728 | 111 | SH | SOLE | 111 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 6,348,418 | 65,219 | SH | SOLE | 62,375 | 0 | 2,844 | |||
LINDE PLC | SHS | G54950103 | 7,296,219 | 15,551 | SH | SOLE | 14,725 | 0 | 826 | |||
MANNKIND CORP | COM NEW | 56400P706 | 7,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,584,505 | 13,497 | SH | SOLE | 12,830 | 0 | 667 | |||
MCDONALDS CORP | COM | 580135101 | 89,697 | 307 | SH | SOLE | 307 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 193,942 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,990,339 | 8,116 | SH | SOLE | 7,601 | 0 | 515 | |||
MICROSOFT CORP | COM | 594918104 | 16,844,310 | 33,864 | SH | SOLE | 33,007 | 0 | 857 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,458,387 | 87,139 | SH | SOLE | 83,275 | 0 | 3,864 | |||
NEUEHEALTH INC | COM NEW | 10920V404 | 2,588 | 375 | SH | SOLE | 375 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 264,282 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 816,534 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,790 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15,990 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 265,424 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 601 | 29 | SH | SOLE | 29 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,621 | 229 | SH | SOLE | 229 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 8,288 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 131,178 | 600 | SH | SOLE | 600 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 42,777 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,519 | 198 | SH | SOLE | 198 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,574,222 | 34,637 | SH | SOLE | 32,452 | 0 | 2,185 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 41,486 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
PEPSICO INC | COM | 713448108 | 4,183,820 | 31,686 | SH | SOLE | 30,046 | 0 | 1,640 | |||
PHILLIPS 66 | COM | 718546104 | 5,965 | 50 | SH | SOLE | 50 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 4,065 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 473 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 104,992 | 659 | SH | SOLE | 659 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 24,648 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,167 | 394 | SH | SOLE | 394 | 0 | 0 | |||
RALLIANT CORP | COM | 750940108 | 987,645 | 20,368 | SH | SOLE | 19,475 | 0 | 893 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 516 | 134 | SH | SOLE | 134 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 9,316 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 315,562 | 950 | SH | SOLE | 950 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,681,493 | 38,909 | SH | SOLE | 36,606 | 0 | 2,303 | |||
SALESFORCE INC | COM | 79466L302 | 74,990 | 275 | SH | SOLE | 275 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,755,593 | 74,042 | SH | SOLE | 70,590 | 0 | 3,452 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,664 | 392 | SH | SOLE | 392 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 125,688 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 84,492 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 67,420 | 153 | SH | SOLE | 153 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,809,364 | 4,547 | SH | SOLE | 4,336 | 0 | 211 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 88,938 | 157 | SH | SOLE | 44 | 0 | 113 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 19,827 | 208 | SH | SOLE | 208 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,218 | 157 | SH | SOLE | 157 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 276,205 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,401,051 | 18,707 | SH | SOLE | 17,817 | 0 | 890 | |||
TESLA INC | COM | 88160R101 | 257,305 | 810 | SH | SOLE | 810 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,576,158 | 8,820 | SH | SOLE | 8,383 | 0 | 437 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,053 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,722,115 | 11,931 | SH | SOLE | 11,298 | 0 | 633 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 13,442 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,978 | 114 | SH | SOLE | 114 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,230,219 | 9,411 | SH | SOLE | 8,230 | 0 | 1,181 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,027 | 317 | SH | SOLE | 317 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,904,994 | 159,826 | SH | SOLE | 153,207 | 0 | 6,619 | |||
VERALTO CORP | COM SHS | 92338C103 | 74,434 | 737 | SH | SOLE | 597 | 0 | 140 | |||
VISA INC | COM CL A | 92826C839 | 89,118 | 251 | SH | SOLE | 251 | 0 | 0 | |||
WABTEC | COM | 929740108 | 210 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 113,402 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 70,020 | 375 | SH | SOLE | 375 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 5,670 | 200 | SH | SOLE | 200 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 43,707 | 642 | SH | SOLE | 642 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 105,505 | 712 | SH | SOLE | 712 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,768 | 800 | SH | SOLE | 800 | 0 | 0 |