Q1 2014 Holdings
Filed 2014-04-08 | 41 holdings | $289.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $97.2K | 1,243,810 | 33.6% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $53.3K | 569,777 | 18.4% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $41.1K | 421,174 | 14.2% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $40.7K | 359,890 | 14.1% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $33.2K | 469,643 | 11.5% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $2.2K | 40,483 | 0.8% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $2.0K | 16,343 | 0.7% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.8K | 33,914 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 61,079 | 0.5% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 45,536 | 0.5% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.4K | 12,830 | 0.5% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.4K | 25,063 | 0.5% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $981 | 11,401 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $807 | 11,003 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $729 | 8,733 | 0.3% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $639 | 20,292 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 13,995 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $501 | 2,604 | 0.2% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $489 | 7,283 | 0.2% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $485 | 6,280 | 0.2% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $440 | 18,077 | 0.2% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $437 | 5,045 | 0.2% |
| Northwest Natural Gas Co | COM | 667655104 | $432 | 9,819 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $428 | 7,992 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $416 | 4,254 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $392 | 3,140 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $390 | 7,335 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $383 | 3,965 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $382 | 11,814 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $327 | 7,935 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $311 | 3,195 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $279 | 2,846 | 0.1% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $266 | 6,443 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $261 | 3,456 | 0.1% |
| Schwab Strategi Tr(SCHC) | Intl Sceqt ETF | 808524888 | $260 | 7,890 | 0.1% |
| iShares Tr(IWM) | Russell 2000 | 464287655 | $253 | 2,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $249 | 7,094 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 6,075 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $238 | 2,360 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $236 | 5,168 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $221 | 1,789 | 0.1% |