KILEY JUERGENS WEALTH MANAGEMENT, LLC

PrivateCIK: 1723223

Location

OLYMPIA, WA

235

Positions

$566.74M

Total AUM (reported)

4.33M

Total Shares

Allocation by class

COM$320.90M56.6%

UNIT SER 1$29.77M5.3%

CAP STK CL A$19.27M3.4%

CL B NEW$18.50M3.3%

US DIVIDEND EQ$17.73M3.1%

MORNINGSTAR GRWT$13.63M2.4%

CL A$11.80M2.1%

Portfolio Concentration

Top 3$111.18M19.6%

4–10$148.81M26.3%

11–25$106.01M18.7%

Rest$200.74M35.4%

Top 3 weight

19.6%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

4.28M

% of voting shares98.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.62K

% of voting shares1.2%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings235

Rows:

MICROSOFT CORP

SOLE

COM

Shares112.13K

TypeSH

Market value$41.51M

7.32%

Sole

111.72K

Shared

0.00

None

410.00

APPLE INC

SOLE

COM

Shares142.80K

TypeSH

Market value$36.24M

6.39%

Sole

142.03K

Shared

0.00

None

775.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares33.55K

TypeSH

Market value$33.43M

5.90%

Sole

33.36K

Shared

0.00

None

191.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares51.58K

TypeSH

Market value$29.77M

5.25%

Sole

50.85K

Shared

0.00

None

732.00

NVIDIA CORPORATION

SOLE

COM

Shares155.86K

TypeSH

Market value$27.18M

4.80%

Sole

153.68K

Shared

0.00

None

2.18K

AMAZON COM INC

SOLE

COM

Shares96.48K

TypeSH

Market value$20.09M

3.55%

Sole

95.86K

Shared

0.00

None

620.00

ALPHABET INC

SOLE

CAP STK CL A

Shares67.02K

TypeSH

Market value$19.27M

3.40%

Sole

65.91K

Shared

0.00

None

1.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.60K

TypeSH

Market value$18.50M

3.26%

Sole

38.49K

Shared

0.00

None

110.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares577.79K

TypeSH

Market value$17.73M

3.13%

Sole

568.91K

Shared

0.00

None

8.88K

BROADCOM INC

SOLE

COM

Shares52.57K

TypeSH

Market value$16.27M

2.87%

Sole

52.48K

Shared

0.00

None

93.00

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares142.76K

TypeSH

Market value$13.63M

2.41%

Sole

140.86K

Shared

0.00

None

1.90K

CATERPILLAR INC

SOLE

COM

Shares17.62K

TypeSH

Market value$12.48M

2.20%

Sole

17.60K

Shared

0.00

None

18.00

STARBUCKS CORP

SOLE

COM

Shares114.68K

TypeSH

Market value$10.27M

1.81%

Sole

114.25K

Shared

0.00

None

428.00

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares87.59K

TypeSH

Market value$8.16M

1.44%

Sole

87.59K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares101.96K

TypeSH

Market value$7.66M

1.35%

Sole

98.54K

Shared

0.00

None

3.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.21K

TypeSH

Market value$7.40M

1.31%

Sole

16.97K

Shared

0.00

None

233.00

GE VERNOVA INC

SOLE

COM

Shares7.26K

TypeSH

Market value$6.34M

1.12%

Sole

7.26K

Shared

0.00

None

1.00

TESLA INC

SOLE

COM

Shares15.24K

TypeSH

Market value$5.66M

1.00%

Sole

15.06K

Shared

0.00

None

172.00

ELI LILLY & CO

SOLE

COM

Shares5.85K

TypeSH

Market value$5.38M

0.95%

Sole

5.81K

Shared

0.00

None

38.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.82K

TypeSH

Market value$5.34M

0.94%

Sole

26.85K

Shared

0.00

None

967.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares25.19K

TypeSH

Market value$4.94M

0.87%

Sole

25.19K

Shared

0.00

None

7.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares60.51K

TypeSH

Market value$4.74M

0.84%

Sole

60.36K

Shared

0.00

None

145.00

TIMBERLAND BANCORP INC

SOLE

COM

Shares120.07K

TypeSH

Market value$4.73M

0.84%

Sole

120.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares186.26K

TypeSH

Market value$4.68M

0.82%

Sole

186.26K

Shared

0.00

None

2.00

ALPHABET INC

SOLE

CAP STK CL C

Shares15.97K

TypeSH

Market value$4.58M

0.81%

Sole

15.88K

Shared

0.00

None

83.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	112.13K	SH	$41.51M 7.32%	111.72K	410.00
APPLE INCSOLE	COM	142.80K	SH	$36.24M 6.39%	142.03K	775.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	33.55K	SH	$33.43M 5.90%	33.36K	191.00
INVESCO QQQ TRSOLE	UNIT SER 1	51.58K	SH	$29.77M 5.25%	50.85K	732.00
NVIDIA CORPORATIONSOLE	COM	155.86K	SH	$27.18M 4.80%	153.68K	2.18K
AMAZON COM INCSOLE	COM	96.48K	SH	$20.09M 3.55%	95.86K	620.00
ALPHABET INCSOLE	CAP STK CL A	67.02K	SH	$19.27M 3.40%	65.91K	1.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.60K	SH	$18.50M 3.26%	38.49K	110.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	577.79K	SH	$17.73M 3.13%	568.91K	8.88K
BROADCOM INCSOLE	COM	52.57K	SH	$16.27M 2.87%	52.48K	93.00
ISHARES TRSOLE	MORNINGSTAR GRWT	142.76K	SH	$13.63M 2.41%	140.86K	1.90K
CATERPILLAR INCSOLE	COM	17.62K	SH	$12.48M 2.20%	17.60K	18.00
STARBUCKS CORPSOLE	COM	114.68K	SH	$10.27M 1.81%	114.25K	428.00
ISHARES TRSOLE	MORNINGSTAR VALU	87.59K	SH	$8.16M 1.44%	87.59K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	101.96K	SH	$7.66M 1.35%	98.54K	3.43K
SPDR GOLD TRSOLE	GOLD SHS	17.21K	SH	$7.40M 1.31%	16.97K	233.00
GE VERNOVA INCSOLE	COM	7.26K	SH	$6.34M 1.12%	7.26K	1.00
TESLA INCSOLE	COM	15.24K	SH	$5.66M 1.00%	15.06K	172.00
ELI LILLY & COSOLE	COM	5.85K	SH	$5.38M 0.95%	5.81K	38.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.82K	SH	$5.34M 0.94%	26.85K	967.00
VANGUARD INDEX FDSSOLE	VALUE ETF	25.19K	SH	$4.94M 0.87%	25.19K	7.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	60.51K	SH	$4.74M 0.84%	60.36K	145.00
TIMBERLAND BANCORP INCSOLE	COM	120.07K	SH	$4.73M 0.84%	120.07K	0.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	186.26K	SH	$4.68M 0.82%	186.26K	2.00
ALPHABET INCSOLE	CAP STK CL C	15.97K	SH	$4.58M 0.81%	15.88K	83.00

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