Q3 2013 Holdings
Filed 2013-10-23 | 39 holdings | $260.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $88.7K | 1,271,031 | 34.1% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $50.1K | 591,945 | 19.2% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $38.8K | 378,228 | 14.9% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $30.7K | 350,366 | 11.8% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $27.6K | 417,094 | 10.6% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $2.4K | 20,160 | 0.9% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $2.3K | 43,537 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $2.3K | 40,171 | 0.9% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $2.1K | 19,020 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 62,679 | 0.6% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.4K | 26,231 | 0.5% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 49,768 | 0.5% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $882 | 11,401 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $846 | 10,991 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $836 | 17,759 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $696 | 8,754 | 0.3% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $608 | 19,997 | 0.2% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $505 | 7,916 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $491 | 2,653 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 13,995 | 0.2% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $427 | 6,230 | 0.2% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $406 | 5,195 | 0.2% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $399 | 16,229 | 0.2% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $377 | 7,828 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $366 | 4,254 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $356 | 3,140 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $342 | 3,965 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $336 | 7,977 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $320 | 3,321 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $304 | 7,232 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $293 | 3,211 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $282 | 9,982 | 0.1% |
| Schwab Strategi Tr(SCHC) | Intl Sceqt ETF | 808524888 | $267 | 8,654 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $247 | 3,456 | 0.1% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $244 | 6,531 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243 | 7,315 | 0.1% |
| iShares Tr(IWM) | Russell 2000 | 464287655 | $232 | 2,175 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $215 | 2,360 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $209 | 1,868 | 0.1% |