Q3 2014 Holdings
Filed 2014-10-16 | 41 holdings | $301.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $99.6K | 1,226,990 | 33.0% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $55.1K | 552,753 | 18.3% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $49.5K | 488,735 | 16.4% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $39.4K | 356,079 | 13.1% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $35.0K | 487,533 | 11.6% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 58,177 | 0.7% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.9K | 15,478 | 0.6% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.8K | 34,902 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $1.8K | 32,221 | 0.6% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.4K | 12,685 | 0.5% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,746 | 0.4% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.0K | 11,401 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $899 | 25,821 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $887 | 11,756 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $805 | 8,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658 | 14,196 | 0.2% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $643 | 20,745 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $495 | 2,610 | 0.2% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $482 | 18,981 | 0.2% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $439 | 3,175 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $437 | 6,280 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $429 | 4,680 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $420 | 4,464 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $387 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $382 | 7,439 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $379 | 11,814 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $363 | 7,335 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $362 | 8,557 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $357 | 5,563 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $329 | 7,935 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $293 | 2,981 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $291 | 2,360 | 0.1% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $279 | 6,542 | 0.1% |
| Schwab Strategi Tr(SCHC) | Intl Sceqt ETF | 808524888 | $258 | 8,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 7,322 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $251 | 1,789 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $249 | 3,456 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234 | 6,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 2,198 | 0.1% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $217 | 2,179 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $213 | 4,482 | 0.1% |