Q1 2017 Holdings
Filed 2017-04-10 | 51 holdings | $795.1K | 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 | $410.0K | 2,444 | 51.6% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $107.2K | 1,123,634 | 13.5% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $102.6K | 845,421 | 12.9% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $57.9K | 476,180 | 7.3% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $46.9K | 352,228 | 5.9% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $46.6K | 564,631 | 5.9% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.3K | 24,890 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 21,320 | 0.2% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.2K | 10,610 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.2K | 11,146 | 0.2% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.1K | 9,316 | 0.1% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $1.0K | 18,354 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 24,522 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $807 | 27,024 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $715 | 16,105 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $705 | 13,235 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $684 | 12,282 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $649 | 10,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620 | 9,411 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $600 | 10,517 | 0.1% |
| iShares Tr(IVV) | Core S & P 500 ETF | 464287200 | $583 | 2,455 | 0.1% |
| iShares Tr(IWV) | RUSSELL 3000 ETF | 464287689 | $576 | 4,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $567 | 3,950 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $561 | 4,933 | 0.1% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541 | 2,294 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $538 | 6,280 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $489 | 20,391 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $487 | 2,920 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $466 | 7,399 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $444 | 3,865 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $441 | 7,076 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $403 | 9,876 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $382 | 12,196 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $327 | 3,989 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $315 | 2,293 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $305 | 1,753 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $298 | 336 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $293 | 5,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 2,273 | 0.0% |
| iShares Tr(IVE) | S & P 500 Val ETF | 464287408 | $276 | 2,652 | 0.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $276 | 1,990 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $272 | 2,532 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $262 | 1,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 2,312 | 0.0% |
| JP Morgan Chase and Co.(JPM) | COM | 46625H100 | $224 | 2,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 4,923 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $212 | 3,347 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $207 | 1,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 725 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $172 | 28,177 | 0.0% |