Q2 2018 Holdings
Filed 2018-08-09 | 53 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $573.0K | 2,742 | 55.5% |
| Vanguard Total U.S. Stock Mark(VTI) | Total Stk Mkt | 922908769 | $141.0K | 1,004,327 | 13.7% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $112.2K | 1,080,237 | 10.9% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $65.0K | 433,963 | 6.3% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $58.5K | 718,462 | 5.7% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $52.7K | 338,373 | 5.1% |
| Jewett Cameron Trading Ltd Com(JCTC) | COM | 47733C207 | $3.7K | 461,938 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,612 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.3K | 10,632 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Intrm Trm Tres | 808524854 | $1.2K | 22,213 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $996 | 5,340 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $991 | 8,787 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | Russell1000GRW | 464287614 | $967 | 6,726 | 0.1% |
| Northwest Natural Gas Co | COM | 667655104 | $943 | 14,786 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bo(IEI) | Barclys 3-7 YR | 464288661 | $924 | 7,702 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $895 | 18,332 | 0.1% |
| Schwab International Equity Fu(SCHF) | Intl Eqty ETF | 808524805 | $816 | 24,716 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $797 | 19,079 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $768 | 13,989 | 0.1% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $737 | 11,179 | 0.1% |
| iShares Core S&P 500(IVV) | Core S & P 500 ETF | 464287200 | $736 | 2,698 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $711 | 16,638 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $701 | 12,084 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | Russell1000VAL | 464287598 | $695 | 5,726 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $667 | 4,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 3,507 | 0.1% |
| iShares Russell Microcap Index(IWC) | Russell 2000 ETF | 464288869 | $640 | 6,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 6,329 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $594 | 8,086 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $571 | 336 | 0.1% |
| Nike(NKE) | COM | 654106103 | $561 | 7,050 | 0.1% |
| Schwab Emerging Market Equity(SCHE) | Emrg Mkteq ETF | 808524706 | $528 | 20,406 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $526 | 7,855 | 0.1% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $523 | 1,930 | 0.1% |
| iShares Russell 2000 Index Fun(IWM) | Russell 2000 ETF | 464287655 | $456 | 2,784 | 0.0% |
| Schwab International Small Cap(SCHC) | Intl Sceqt ETF | 808524888 | $446 | 12,386 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $358 | 4,330 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $346 | 2,551 | 0.0% |
| Schwab U.S. Large Cap Value Fu(SCHV) | US Lcap Va ETF | 808524409 | $344 | 6,488 | 0.0% |
| Ishares Trust S&p Smallcap 600(IJS) | SP SMCP600VL ETF | 464287879 | $324 | 1,990 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $308 | 2,439 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | SP SMCP600 IN ETF | 464287804 | $257 | 3,080 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $251 | 2,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 2,015 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | Allwrld EX US | 922042775 | $238 | 4,609 | 0.0% |
| DJ Wilshire Int'l REIT Index F(RWX) | Wilshire INTL REIT | 78463X863 | $237 | 6,060 | 0.0% |
| iShares Msci Acwi Fund(ACWI) | MSCI ACWI ETF | 464288257 | $236 | 3,327 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $232 | 1,661 | 0.0% |
| United Parcel Service(UPS) | CLASS B | 911312106 | $227 | 2,143 | 0.0% |
| Ishares Trust S&p 500 a Va(IVE) | S & P 500 Val ETF | 464287408 | $224 | 2,034 | 0.0% |