Q3 2015 Holdings
Filed 2015-10-14 | 45 holdings | $535.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,621 | 43.7% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $91.9K | 1,196,774 | 17.2% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $60.2K | 609,872 | 11.2% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $51.8K | 516,333 | 9.7% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $38.8K | 513,567 | 7.2% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $38.6K | 357,834 | 7.2% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.6K | 12,529 | 0.3% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.5K | 27,519 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 22,153 | 0.2% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.1K | 20,169 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.0K | 11,401 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $996 | 9,000 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $960 | 47,927 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $865 | 16,963 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $813 | 8,621 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 26,050 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $660 | 24,114 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $549 | 27,127 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $515 | 13,941 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $438 | 6,280 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $427 | 4,587 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $412 | 3,158 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $369 | 7,272 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $361 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $335 | 7,231 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 9,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 7,276 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $319 | 5,563 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $314 | 4,228 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT Wrld St ETF | 922042742 | $301 | 5,448 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $300 | 10,519 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $289 | 7,335 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $276 | 3,456 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $276 | 2,793 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $275 | 7,395 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $267 | 5,835 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $253 | 6,354 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $238 | 1,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 2,508 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $231 | 4,285 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $222 | 1,605 | 0.0% |
| Nike(NKE) | CLASS B | 654106103 | $214 | 1,744 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209 | 3,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204 | 5,643 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $34 | 24,500 | 0.0% |