Q2 2015 Holdings
Filed 2015-07-13 | 44 holdings | $536.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 1,617 | 40.7% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $99.5K | 1,193,693 | 18.6% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $61.3K | 572,804 | 11.4% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $55.4K | 517,389 | 10.3% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $43.0K | 354,048 | 8.0% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $37.2K | 497,515 | 6.9% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.6K | 13,369 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $1.5K | 27,262 | 0.3% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.4K | 26,917 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 47,927 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 22,446 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.1K | 9,720 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.1K | 11,401 | 0.2% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.0K | 19,321 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $805 | 8,621 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $805 | 26,455 | 0.2% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $703 | 23,085 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $540 | 10,744 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $512 | 6,280 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $509 | 20,716 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $464 | 4,687 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $462 | 13,941 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $430 | 3,158 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $399 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $381 | 6,620 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $353 | 5,563 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $351 | 4,219 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT Wrld St ETF | 922042742 | $351 | 5,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 7,274 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 9,008 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $318 | 10,174 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $311 | 3,456 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $307 | 7,335 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $301 | 2,285 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $285 | 2,943 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $273 | 6,481 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $269 | 1,653 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $267 | 7,339 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $259 | 6,012 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $255 | 4,285 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $246 | 1,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 6,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 2,504 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232 | 3,430 | 0.0% |