13F HOLDINGS REPORT
KILEY JUERGENS WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001172661-25-001517
Total Value
$376.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 114,669 | $43.0M | 11.45% |
| 2 | APPLE INC | AAPL | 153,121 | $34.0M | 9.05% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 33,693 | $31.9M | 8.48% |
| 4 | INVESCO QQQ TR | IVZ | 52,759 | $24.7M | 6.58% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,336 | $21.5M | 5.71% |
| 6 | NVIDIA CORPORATION | NVDA | 171,342 | $18.6M | 4.94% |
| 7 | AMAZON COM INC | AMZN | 92,739 | $17.6M | 4.69% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 539,060 | $15.1M | 4.01% |
| 9 | ISHARES TR | 464287119 | 148,760 | $12.0M | 3.20% |
| 10 | STARBUCKS CORP | SBUX | 118,081 | $11.6M | 3.08% |
| 11 | ALPHABET INC | GOOG | 69,251 | $10.7M | 2.85% |
| 12 | BROADCOM INC | AVGO | 56,940 | $9.5M | 2.54% |
| 13 | ISHARES TR | 464288109 | 88,572 | $7.2M | 1.92% |
| 14 | CATERPILLAR INC | CAT | 18,326 | $6.0M | 1.61% |
| 15 | HERITAGE FINL CORP WASH | 42722X106 | 234,065 | $5.7M | 1.51% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 71,260 | $5.6M | 1.48% |
| 17 | SPDR GOLD TR | GLD | 16,456 | $4.7M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908744 | 27,317 | $4.7M | 1.26% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,924 | $4.6M | 1.22% |
| 20 | TESLA INC | TSLA | 15,569 | $4.0M | 1.07% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,508 | $3.8M | 1.01% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 22,102 | $3.8M | 1.00% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 174,387 | $3.8M | 1.00% |
| 24 | ISHARES TR | 464287432 | 40,085 | $3.6M | 0.97% |
| 25 | TIMBERLAND BANCORP INC | TSBK | 120,798 | $3.6M | 0.97% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 14,402 | $3.5M | 0.94% |
| 27 | MCDONALDS CORP | MCD | 11,006 | $3.4M | 0.91% |
| 28 | JOHNSON & JOHNSON | JNJ | 17,909 | $3.0M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908769 | 10,692 | $2.9M | 0.78% |
| 30 | PACCAR INC | PCAR | 28,916 | $2.8M | 0.75% |
| 31 | ALPHABET INC | GOOG | 17,026 | $2.7M | 0.71% |
| 32 | UBER TECHNOLOGIES INC | UBER | 35,348 | $2.6M | 0.69% |
| 33 | BOEING CO | BA-PA | 14,511 | $2.5M | 0.66% |
| 34 | EXXON MOBIL CORP | XOM | 20,321 | $2.4M | 0.64% |
| 35 | CHEVRON CORP NEW | CVX | 14,124 | $2.4M | 0.63% |
| 36 | WALMART INC | WMT | 24,764 | $2.2M | 0.58% |
| 37 | QUALCOMM INC | QCOM | 13,252 | $2.0M | 0.54% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 21,063 | $1.8M | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 11,292 | $1.6M | 0.42% |
| 40 | BANK AMERICA CORP | 060505104 | 37,345 | $1.6M | 0.41% |
| 41 | CISCO SYS INC | CSCO | 24,188 | $1.5M | 0.40% |
| 42 | MERCK & CO INC | MRK | 15,225 | $1.4M | 0.36% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 65,181 | $1.3M | 0.34% |
| 44 | ISHARES TR | 464287440 | 13,294 | $1.3M | 0.34% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 54,496 | $1.3M | 0.34% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,658 | $1.3M | 0.33% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 43,013 | $1.1M | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 48,280 | $1.1M | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,773 | $1.1M | 0.29% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 38,150 | $1.1M | 0.28% |
| 51 | BOEING CO | BA-PA | 16,950 | $1.0M | 0.27% |
| 52 | INTEL CORP | INTC | 42,949 | $975,365 | 0.26% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 38,435 | $962,414 | 0.26% |
| 54 | NIKE INC | NKE | 14,936 | $948,130 | 0.25% |
| 55 | AT&T INC | T-PC | 32,348 | $914,790 | 0.24% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 19,039 | $863,600 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 16,821 | $837,854 | 0.22% |
| 58 | COCA COLA CO | KO | 11,571 | $828,709 | 0.22% |
| 59 | WELLS FARGO CO NEW | 949746101 | 11,377 | $816,755 | 0.22% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 25,297 | $740,685 | 0.20% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 33,022 | $729,132 | 0.19% |
| 62 | VANGUARD STAR FDS | 921909768 | 11,541 | $716,699 | 0.19% |
| 63 | KENVUE INC | KVUE | 25,560 | $612,929 | 0.16% |
| 64 | ISHARES SILVER TR | SLV | 19,193 | $594,791 | 0.16% |
| 65 | COMCAST CORP NEW | CCZ | 14,752 | $544,335 | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 11,686 | $422,332 | 0.11% |
| 67 | PFIZER INC | PFE | 15,442 | $391,308 | 0.10% |
| 68 | CAPITAL GROUP CORE BALANCED | 14021D107 | 11,347 | $351,530 | 0.09% |
| 69 | FORD MTR CO | 345370860 | 32,240 | $323,368 | 0.09% |
| 70 | CSX CORP | CSX | 10,782 | $317,314 | 0.08% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 11,987 | $314,070 | 0.08% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 10,577 | $301,774 | 0.08% |
| 73 | COLUMBIA BKG SYS INC | 197236102 | 10,872 | $271,148 | 0.07% |