Q4 2017 Holdings
Filed 2018-01-17 | 51 holdings | $949.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 2,735 | 53.6% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $129.5K | 950,867 | 13.6% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $117.0K | 1,100,266 | 12.3% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $63.8K | 453,315 | 6.7% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $52.8K | 636,786 | 5.6% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $51.8K | 350,718 | 5.5% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.3K | 10,632 | 0.1% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.2K | 22,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,462 | 0.1% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.1K | 9,811 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 18,853 | 0.1% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $1.1K | 8,828 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.1K | 5,390 | 0.1% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $883 | 15,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 9,378 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $799 | 23,444 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $758 | 16,638 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $725 | 11,584 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $695 | 11,491 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $657 | 10,190 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $655 | 10,984 | 0.1% |
| iShares Tr(IWV) | RUSSELL 3000 ETF | 464287689 | $651 | 4,116 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $650 | 4,825 | 0.1% |
| iShares Tr(IVV) | Core S & P 500 ETF | 464287200 | $637 | 2,814 | 0.1% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608 | 2,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $608 | 3,786 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $601 | 6,280 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $550 | 19,668 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $542 | 7,702 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $504 | 7,224 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $487 | 11,691 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $481 | 3,865 | 0.1% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $451 | 12,320 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $443 | 2,903 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $398 | 340 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $359 | 4,297 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $321 | 1,847 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $319 | 5,840 | 0.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $306 | 1,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $288 | 2,303 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $272 | 2,286 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $258 | 6,371 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $253 | 1,651 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 5,174 | 0.0% |
| iShares Tr(IVE) | S & P 500 Val ETF | 464287408 | $240 | 2,102 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $240 | 4,128 | 0.0% |
| Vanguard Index Fds(VBR) | Sm Cp Val ETF | 922908611 | $230 | 1,735 | 0.0% |
| JP Morgan Chase and Co.(JPM) | COM | 46625H100 | $230 | 2,153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226 | 725 | 0.0% |