Q2 2017 Holdings
Filed 2017-07-11 | 51 holdings | $819.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 2,647 | 51.6% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $108.9K | 875,012 | 13.3% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $107.9K | 1,117,138 | 13.2% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $59.7K | 469,842 | 7.3% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $48.5K | 582,547 | 5.9% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $47.6K | 350,985 | 5.8% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.3K | 24,209 | 0.2% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.2K | 10,796 | 0.1% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.2K | 9,398 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 19,653 | 0.1% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.1K | 9,740 | 0.1% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $976 | 17,731 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $827 | 24,522 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $786 | 24,742 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $760 | 16,638 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $715 | 12,702 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $686 | 11,632 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $657 | 10,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639 | 9,272 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $634 | 10,844 | 0.1% |
| iShares Tr(IVV) | Core S & P 500 ETF | 464287200 | $598 | 2,455 | 0.1% |
| iShares Tr(IWV) | RUSSELL 3000 ETF | 464287689 | $593 | 4,116 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $574 | 4,825 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $558 | 6,280 | 0.1% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 2,294 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $499 | 20,072 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $473 | 2,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 3,255 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $450 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $428 | 6,692 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $424 | 10,289 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $417 | 6,396 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $398 | 11,831 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $325 | 336 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $323 | 2,293 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $306 | 3,792 | 0.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $278 | 1,990 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $276 | 5,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274 | 2,071 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $274 | 1,590 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $267 | 2,414 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 725 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $261 | 27,927 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $251 | 1,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247 | 4,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $242 | 2,316 | 0.0% |
| JP Morgan Chase and Co.(JPM) | COM | 46625H100 | $233 | 2,550 | 0.0% |
| iShares Tr(IVE) | S & P 500 Val ETF | 464287408 | $221 | 2,102 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $219 | 3,347 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $203 | 5,333 | 0.0% |