Q1 2015 Holdings
Filed 2015-04-09 | 43 holdings | $567.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,613 | 43.0% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $101.7K | 1,214,519 | 17.9% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $57.7K | 537,617 | 10.2% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $55.9K | 534,436 | 9.9% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $44.1K | 360,123 | 7.8% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $41.3K | 489,582 | 7.3% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.7K | 13,899 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $1.6K | 27,889 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.5K | 48,177 | 0.3% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.5K | 27,418 | 0.3% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.2K | 10,280 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 11,677 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.1K | 11,401 | 0.2% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $995 | 18,110 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $861 | 27,531 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $827 | 8,645 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $676 | 22,367 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $517 | 13,941 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $500 | 9,907 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $497 | 6,280 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $475 | 19,490 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $464 | 4,687 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $462 | 7,335 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $456 | 3,158 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $454 | 9,477 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $398 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $376 | 6,538 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $368 | 4,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 8,907 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $357 | 5,563 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $344 | 7,935 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $326 | 2,360 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 9,622 | 0.1% |
| Schwab Strategi Tr(SCHC) | Intl Sceqt ETF | 808524888 | $306 | 10,143 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $302 | 3,115 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $279 | 1,741 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $275 | 1,718 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $272 | 3,456 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264 | 6,113 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $247 | 6,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 2,355 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $233 | 5,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 1,778 | 0.0% |