Q2 2016 Holdings
Filed 2016-07-15 | 42 holdings | $592.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 1,632 | 43.2% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $99.7K | 1,173,363 | 16.8% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $75.4K | 703,181 | 12.7% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $53.4K | 497,865 | 9.0% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $46.2K | 521,420 | 7.8% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $42.6K | 368,367 | 7.2% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.4K | 11,071 | 0.2% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.4K | 24,698 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.3K | 11,530 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 20,524 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.1K | 11,401 | 0.2% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $902 | 8,511 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $811 | 24,727 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $719 | 26,540 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $711 | 16,105 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $611 | 11,303 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $560 | 8,642 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $444 | 6,280 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $438 | 8,706 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $433 | 27,927 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $427 | 20,079 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $419 | 4,175 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $399 | 3,865 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $382 | 4,070 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $333 | 6,165 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $332 | 2,290 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $326 | 11,329 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $311 | 5,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 6,084 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $301 | 2,793 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $287 | 3,456 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $272 | 6,269 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $264 | 1,741 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $240 | 4,261 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $237 | 1,559 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $234 | 5,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 5,178 | 0.0% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $203 | 4,895 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $200 | 3,632 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $102 | 11,356 | 0.0% |