Q3 2017 Holdings
Filed 2017-10-24 | 53 holdings | $850.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 2,652 | 51.2% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $119.4K | 921,727 | 14.0% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $110.2K | 1,104,247 | 13.0% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $61.0K | 459,626 | 7.2% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $50.3K | 605,254 | 5.9% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $49.4K | 349,792 | 5.8% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.3K | 23,289 | 0.1% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.2K | 10,796 | 0.1% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.1K | 9,243 | 0.1% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.1K | 9,650 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 19,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $971 | 25,498 | 0.1% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $918 | 16,614 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $789 | 23,586 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $759 | 16,638 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $707 | 10,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 9,273 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $674 | 11,348 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $643 | 12,398 | 0.1% |
| iShares Tr(IWV) | RUSSELL 3000 ETF | 464287689 | $614 | 4,116 | 0.1% |
| iShares Tr(IVV) | Core S & P 500 ETF | 464287200 | $613 | 2,425 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $603 | 4,825 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $603 | 9,906 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $593 | 6,280 | 0.1% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572 | 2,277 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $530 | 19,686 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $511 | 2,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $502 | 3,256 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $458 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $451 | 6,690 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $448 | 12,500 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $438 | 6,396 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $428 | 10,407 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $344 | 1,847 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $340 | 2,293 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $329 | 4,008 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $323 | 336 | 0.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $295 | 1,990 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $290 | 2,414 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $290 | 5,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 2,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $264 | 2,251 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $261 | 3,797 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247 | 725 | 0.0% |
| JP Morgan Chase and Co.(JPM) | COM | 46625H100 | $244 | 2,550 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $238 | 1,638 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238 | 4,923 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $228 | 5,949 | 0.0% |
| iShares Tr(IVE) | S & P 500 Val ETF | 464287408 | $227 | 2,102 | 0.0% |
| Vanguard Index Fds(VBR) | Sm Cp Val ETF | 922908611 | $219 | 1,717 | 0.0% |