Q3 2016 Holdings
Filed 2016-10-12 | 47 holdings | $652.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,956 | 45.7% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $101.3K | 1,163,929 | 15.5% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $84.8K | 761,952 | 13.0% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $55.2K | 491,771 | 8.5% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $45.6K | 525,326 | 7.0% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $44.6K | 365,092 | 6.8% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.4K | 24,384 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.4K | 11,610 | 0.2% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.3K | 10,521 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 21,057 | 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 | 18,852 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $982 | 26,022 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $926 | 8,511 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $871 | 30,241 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $687 | 16,119 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $663 | 11,795 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $656 | 5,933 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $644 | 12,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533 | 9,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $527 | 4,663 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $520 | 8,646 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $508 | 4,875 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $499 | 9,544 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $490 | 6,280 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $488 | 21,182 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $475 | 3,290 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $444 | 7,517 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $426 | 4,884 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $408 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $407 | 13,174 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $393 | 6,837 | 0.1% |
| iShares Tr(IVV) | Core S & P 500 ETF | 464287200 | $337 | 1,551 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $322 | 2,942 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $314 | 3,456 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $280 | 1,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 2,351 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $277 | 1,745 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $272 | 6,376 | 0.0% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 1,221 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $260 | 5,714 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $252 | 4,261 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $249 | 27,927 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $246 | 1,982 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 5,178 | 0.0% |
| Spdr Index Shs Fds(RWX) | DJ INTL Rl ETF | 78463X863 | $201 | 4,825 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $134 | 11,356 | 0.0% |