KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $376M

AUM

$376M

AUM Growth

-$23.2M (-6%)

Cap. Flow

+$1.73M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

61.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	BA.PRA The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA	$1.01M
2	Schwab US Dividend Equity ETF SCHD	$777K
3	Uber UBER	$512K
4	Costco COST	$460K
5	NVIDIA NVDA	$359K

Top Sells

1	Apple AAPL	$988K
2	Amazon AMZN	$717K
3	Vanguard Short-Term Bond ETF BSV	$516K
4	Boeing BA	$488K
5	Invesco QQQ Trust QQQ	$328K

Sector Composition

1	Technology	30.75%
2	Consumer Staples	10.44%
3	Consumer Discretionary	10.1%
4	Financials	9.84%
5	Communication Services	4.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.5T	$43M	11.45%	114,669 -48	-0%	-$18K
2	2 Apple AAPL $3.05T	$34M	9.05%	153,121 -4,447	-3%	-$988K
3	3 Costco COST $469B	$31.9M	8.48%	33,693 +486	+1%	+$460K
4	4 Invesco QQQ Trust QQQ $341B	$24.7M	6.58%	52,759 -699	-1%	-$328K
5	5 Berkshire Hathaway Class B BRK.B $1.06T	$21.5M	5.71%	40,336 -9	-0%	-$4.79K
6	6 NVIDIA NVDA $3.46T	$18.6M	4.94%	171,342 +3,312	+2%	+$359K
7	7 Amazon AMZN $2.27T	$17.6M	4.69%	92,739 -3,767	-4%	-$717K
8	8 Schwab US Dividend Equity ETF SCHD $69B	$15.1M	4.01%	539,060 +27,798	+5%	+$777K
9	9 iShares Morningstar Growth ETF ILCG $2.59B	$12M	3.2%	148,760 +443	+0.3%	+$35.9K
10	10 Starbucks SBUX $102B	$11.6M	3.08%	118,081 +1,408	+1%	+$138K
11	11 Alphabet (Google) Class A GOOGL $2.11T	$10.7M	2.85%	69,251 -1,516	-2%	-$234K
12	12 Broadcom AVGO $1.16T	$9.53M	2.54%	56,940 +87	+0.2%	+$14.6K
13	13 iShares Morningstar Value ETF ILCV $1.01B	$7.21M	1.92%	88,572 +1,117	+1%	+$91K
14	14 Caterpillar CAT $162B	$6.04M	1.61%	18,326 -84	-0.5%	-$27.7K
15	15 Heritage Financial HFWA $781M	$5.69M	1.51%	234,065 -1,962	-0.8%	-$47.7K
16	16 Vanguard Short-Term Bond ETF BSV $37.9B	$5.58M	1.48%	71,260 -6,590	-8%	-$516K
17	17 SPDR Gold Trust GLD $98.5B	$4.74M	1.26%	16,456 -241	-1%	-$69.4K
18	18 Vanguard Value ETF VTV $135B	$4.72M	1.26%	27,317 +1,013	+4%	+$175K
19	19 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$4.61M	1.23%	75,924 +4,559	+6%	+$277K
20	20 Tesla TSLA $951B	$4.03M	1.07%	15,569 -705	-4%	-$183K
21	21 Vanguard Dividend Appreciation ETF VIG $90.4B	$3.78M	1.01%	19,508 -2	-0%	-$388
22	22 Procter & Gamble PG $393B	$3.77M	1%	22,102 +1,140	+5%	+$194K
23	23 Schwab US Broad Market ETF SCHB $33.2B	$3.75M	1%	174,387 +6,772	+4%	+$146K
24	24 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$3.65M	0.97%	40,085 -2,133	-5%	-$194K
25	25 Timberland Bancorp TSBK $240M	$3.64M	0.97%	120,798 -438	-0.4%	-$13.2K