Q4 2016 Holdings
Filed 2017-01-23 | 53 holdings | $688.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.0K | 2,004 | 46.6% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $107.2K | 1,152,956 | 15.6% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $89.8K | 778,514 | 13.0% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $54.3K | 486,724 | 7.9% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $46.5K | 360,924 | 6.8% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $44.4K | 537,982 | 6.5% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.3K | 24,834 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 21,120 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.2K | 10,225 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.1K | 11,146 | 0.2% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.1K | 9,316 | 0.2% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.0K | 18,512 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $931 | 5,422 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $905 | 26,457 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $891 | 8,511 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $772 | 27,898 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $698 | 16,105 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $691 | 16,827 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $619 | 12,496 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $591 | 11,632 | 0.1% |
| iShares Tr(IVV) | Core S & P 500 ETF | 464287200 | $552 | 2,455 | 0.1% |
| iShares Tr(IWV) | RUSSELL 3000 ETF | 464287689 | $547 | 4,116 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $541 | 9,990 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $539 | 6,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 9,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $531 | 4,587 | 0.1% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 2,321 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $511 | 4,875 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $491 | 8,215 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $463 | 3,340 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $442 | 7,193 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $437 | 4,841 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $433 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $432 | 20,033 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $392 | 13,458 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $389 | 6,736 | 0.1% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $321 | 2,796 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $318 | 1,913 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $309 | 2,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,534 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $286 | 5,945 | 0.0% |
| iShares Tr | MSCI EMG MKT ETF | 454284234 | $282 | 8,065 | 0.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $279 | 1,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269 | 2,376 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $252 | 4,261 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $252 | 336 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $246 | 1,680 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $219 | 3,456 | 0.0% |
| iShares Tr | EAFE SML CP ETF | 464277273 | $215 | 4,310 | 0.0% |
| JP Morgan Chase and Co.(JPM) | COM | 46625H100 | $212 | 2,460 | 0.0% |