Q4 2015 Holdings
Filed 2016-01-15 | 45 holdings | $580.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 1,624 | 45.1% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $96.9K | 1,188,899 | 16.7% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $66.1K | 633,791 | 11.4% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $53.9K | 506,657 | 9.3% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $41.6K | 522,191 | 7.2% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $40.2K | 363,237 | 6.9% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.4K | 11,361 | 0.2% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.4K | 25,358 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 21,716 | 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 | 19,559 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $908 | 26,350 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $890 | 8,110 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $877 | 17,172 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $861 | 8,621 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $838 | 27,927 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $690 | 25,049 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $507 | 13,941 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $453 | 6,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $428 | 7,707 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $417 | 3,158 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $415 | 4,175 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $378 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $365 | 7,449 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $350 | 6,724 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $348 | 17,859 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $346 | 6,839 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $338 | 4,336 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $332 | 11,520 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $327 | 7,519 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT Wrld St ETF | 922042742 | $295 | 5,119 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $279 | 7,135 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $274 | 6,903 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $270 | 22,711 | 0.0% |
| Nike(NKE) | CLASS B | 654106103 | $270 | 4,317 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $269 | 2,793 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $253 | 1,559 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $252 | 3,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247 | 2,402 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $240 | 5,652 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $238 | 4,261 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $226 | 3,430 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $216 | 1,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 5,643 | 0.0% |
| Parkervision Inc | COM | 701354102 | $12 | 50,000 | 0.0% |