Q1 2018 Holdings
Filed 2018-04-17 | 51 holdings | $954.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 2,739 | 54.1% |
| Vanguard Index Fds(VTI) | Total Stk Mkt | 922908769 | $133.1K | 981,040 | 14.0% |
| Vanguard Index Fds(VTV) | Value ETF | 922908744 | $112.4K | 1,089,301 | 11.8% |
| Vanguard Index Fds(VUG) | Growth ETF | 922908736 | $62.8K | 442,842 | 6.6% |
| Vanguard Index Fds REIT Etf(VNQ) | REIT ETF | 922908553 | $52.9K | 700,292 | 5.5% |
| Vanguard Index Fds(VB) | Small Cp ETF | 922908751 | $51.0K | 346,859 | 5.3% |
| Vanguard Index Fds(VV) | Large Cap ETF | 922908637 | $1.3K | 10,632 | 0.1% |
| Schwab Strategic Tr(SCHR) | Intrm Trm Tres | 808524854 | $1.2K | 22,066 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 18,931 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.1K | 5,340 | 0.1% |
| iShares Tr(TIP) | Barclys TIPS Bd | 464287176 | $1.0K | 9,138 | 0.1% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $954 | 24,946 | 0.1% |
| iShares Tr(IEI) | Barclys 3-7 YR | 464288661 | $929 | 7,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $910 | 17,482 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855 | 9,362 | 0.1% |
| Schwab Strategic Tr(SCHF) | Intl Eqty ETF | 808524805 | $850 | 25,218 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $803 | 13,932 | 0.1% |
| Schwab Strategic Tr(SCHP) | US TIPS ETF | 808524870 | $789 | 14,379 | 0.1% |
| iShares Tr(IVV) | Core S & P 500 ETF | 464287200 | $754 | 2,842 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | Glb EX US ETF | 922042676 | $740 | 12,148 | 0.1% |
| Schwab Strategic Tr(SCHB) | US Brd Mkt ETF | 808524102 | $716 | 11,217 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $674 | 16,638 | 0.1% |
| iShares Tr(IWF) | Russell1000GRW | 464287614 | $657 | 4,825 | 0.1% |
| iShares Tr(IWV) | RUSSELL 3000 ETF | 464287689 | $643 | 4,116 | 0.1% |
| iShares Tr(IWC) | Rssl Mcrcp Idx | 464288869 | $594 | 6,180 | 0.1% |
| Schwab Strategic Tr(SCHE) | Emrg Mkteq ETF | 808524706 | $587 | 20,459 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $584 | 8,784 | 0.1% |
| Schwab Strategic Tr(SCHA) | US Sml Cap ETF | 808524607 | $575 | 8,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $569 | 3,390 | 0.1% |
| iShares Tr(EFA) | MSCI EAFE Index | 464287465 | $547 | 7,855 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $543 | 6,032 | 0.1% |
| Spdr S & P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514 | 1,952 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $494 | 341 | 0.1% |
| iShares Tr(IWD) | Russell1000VAL | 464287598 | $464 | 3,865 | 0.0% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $453 | 12,406 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $423 | 2,785 | 0.0% |
| Schwab Strategic Tr(SCHV) | US Lcap Va ETF | 808524409 | $342 | 6,478 | 0.0% |
| Vanguard Index Fds(VBR) | Sm Cp Val ETF | 922908611 | $328 | 2,533 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $313 | 4,191 | 0.0% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $300 | 1,990 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $265 | 6,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 2,012 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $254 | 1,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 2,207 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | Allwrld EX US | 922042775 | $250 | 4,606 | 0.0% |
| JP Morgan Chase and Co.(JPM) | COM | 46625H100 | $242 | 2,203 | 0.0% |
| iShares Tr(ACWI) | MSCI ACWI ETF | 464288257 | $239 | 3,336 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 5,174 | 0.0% |
| United Parcel Service Inc(UPS) | CLASS B | 911312106 | $224 | 2,143 | 0.0% |
| iShares Tr(IVE) | S & P 500 Val ETF | 464287408 | $222 | 2,034 | 0.0% |