Q1 2016 Holdings
Filed 2016-04-12 | 41 holdings | $582.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,628 | 44.2% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $97.5K | 1,183,789 | 16.8% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $71.0K | 676,999 | 12.2% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $53.6K | 503,609 | 9.2% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $43.8K | 522,651 | 7.5% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $40.9K | 366,577 | 7.0% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.4K | 11,101 | 0.2% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.4K | 24,893 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 20,823 | 0.2% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,479 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.1K | 11,401 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $881 | 8,599 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $878 | 7,655 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $861 | 26,600 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $706 | 26,052 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $636 | 16,105 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $624 | 27,927 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $465 | 8,683 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $465 | 8,639 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $427 | 6,280 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $417 | 4,175 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $390 | 7,915 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $389 | 18,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 7,004 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $382 | 3,865 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $350 | 4,389 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $324 | 6,222 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $322 | 11,113 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $318 | 5,697 | 0.1% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $296 | 7,135 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $295 | 2,793 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $284 | 3,470 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $270 | 6,515 | 0.0% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $261 | 2,040 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $239 | 1,576 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $239 | 4,261 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $235 | 5,438 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $234 | 1,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 5,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 2,067 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $103 | 11,356 | 0.0% |