Q4 2014 Holdings
Filed 2015-01-20 | 44 holdings | $540.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,580 | 41.4% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $103.3K | 1,222,573 | 19.1% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $57.1K | 546,504 | 10.6% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $52.8K | 497,928 | 9.8% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $41.7K | 357,584 | 7.7% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $39.7K | 489,621 | 7.3% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.7K | 13,768 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $1.6K | 29,382 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 58,177 | 0.3% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.5K | 27,805 | 0.3% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.1K | 10,210 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.1K | 11,401 | 0.2% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $965 | 17,796 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $962 | 26,496 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $960 | 11,697 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $817 | 8,645 | 0.2% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $632 | 21,852 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $483 | 6,280 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $478 | 9,595 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $465 | 19,444 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $447 | 11,814 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $427 | 8,561 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $427 | 4,470 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $426 | 2,840 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $407 | 7,335 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $405 | 7,345 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $404 | 3,865 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $399 | 4,321 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $338 | 5,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 7,237 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $330 | 7,935 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $327 | 2,943 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $303 | 2,360 | 0.1% |
| Schwab Strategi Tr(SCHC) | Intl Sceqt ETF | 808524888 | $282 | 9,759 | 0.1% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $281 | 6,370 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $279 | 1,738 | 0.1% |
| iShares Tr(IVV) | Core S &P 500 ETF | 464287200 | $278 | 1,346 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 6,113 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 7,964 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $256 | 1,605 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $255 | 3,501 | 0.0% |
| Vanguard Index Fds(VBR) | SM CP VAL ETF | 922908611 | $231 | 2,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 2,202 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $224 | 5,740 | 0.0% |