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Reported Holdings Of The
Kiley Juergens Wealth Management LLC

Legal Name: KILEY JUERGENS WEALTH MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 11, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 98,940 $13,254k
ISHARES TR (464287119) 49,990 $9,590k
Apple Inc (037833100) 45,186 $8,943k
STARBUCKS CORP (855244109) 103,086 $8,641k
Berkshire Hathaway, Inc. (084670702) 30,818 $6,569k
COSTCO WHSL CORP (22160K105) 16,369 $4,325k
HERITAGE FINL CORP WASH (42722X106) 93,209 $2,753k
JOHNSON & JOHNSON (478160104) 19,483 $2,713k
Timberland Bancorp Inc/WA (887098101) 76,888 $2,297k
Caterpillar Inc (149123101) 14,779 $2,014k
ISHARES TR (464288109) 16,270 $1,755k
DISNEY WALT CO (254687106) 12,151 $1,696k
VERIZON COMMUNICATIONS (92343V104) 28,064 $1,603k
INTEL CORP (458140100) 31,037 $1,485k
PROCTER & GAMBLE CO (742718109) 12,650 $1,387k
PACCAR INC (693718108) 19,302 $1,383k
SPDR GOLD TR GOLD (78463V107) 10,277 $1,368k
Chevron Corp (166764100) 10,692 $1,330k
CISCO SYSTEMS INC (17275R102) 22,863 $1,251k
JPMORGAN CHASE & CO (46625H100) 10,841 $1,212k
COMCAST CORP (20030N101) 27,582 $1,166k
AT&T INC (00206R102) 34,028 $1,140k
ALASKA AIR GROUP INC (011659109) 17,155 $1,096k
SELECT SECTOR SPDR (81369Y506) 14,449 $920k
VANGUARD INTL EQUITY INDEX F (922042775) 17,825 $908k
PFIZER INC (717081103) 18,634 $807k
VANGUARD STAR FD VG TL INTL STK F (921909768) 14,931 $787k
Bank of America Corp. (060505104) 25,261 $732k
COLUMBIA BKG SYS INC (197236102) 17,825 $644k
Weyerhaeuser Co (962166104) 21,521 $566k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 20,333 $561k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 10,396 $551k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 12,955 $540k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 12,445 $529k
WELLS FARGO CO NEW (949746101) 11,142 $527k
BP PLC (055622104) 11,514 $480k
ISHARES (464287234) 11,151 $478k
SCHWAB STRATEGIC TR (808524755) 12,406 $345k
NUVEEN CA QUALTY (67066Y105) 18,554 $268k
PIMCO CALIF MUN INCOME FD II (72200M108) 25,000 $241k

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