Q3 2018 Holdings
Filed 2018-11-05 | 56 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $645.0K | 2,746 | 57.0% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $153.6K | 1,026,399 | 13.6% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $117.9K | 1,065,442 | 10.4% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $67.8K | 420,810 | 6.0% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $59.6K | 738,888 | 5.3% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $53.9K | 331,304 | 4.8% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $3.7K | 417,371 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,480 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.4K | 10,247 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Intl Sceqt ETF | 808524854 | $1.2K | 22,331 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.2K | 5,397 | 0.1% |
| iShares Core S&P 500(IVV) | Core S & P 500 ETF | 464287200 | $1.1K | 3,832 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $1.0K | 6,726 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.0K | 18,058 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $1.0K | 9,120 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,637 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $875 | 7,347 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $845 | 12,636 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intrm Trm Tres | 808524805 | $836 | 24,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $833 | 3,689 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $797 | 19,093 | 0.1% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $776 | 11,023 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $763 | 16,738 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $759 | 5,997 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $748 | 13,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 6,320 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Int-Term Gov | 922042676 | $714 | 12,706 | 0.1% |
| Ishares Tr Russell(IWV) | SP SMCP600VL ETF | 464287689 | $709 | 4,116 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $673 | 336 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Russell 2000 ETF | 464288869 | $645 | 6,066 | 0.1% |
| Nike(NKE) | COM | 654106103 | $625 | 7,376 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $602 | 7,903 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $598 | 7,035 | 0.1% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $535 | 20,806 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $534 | 7,855 | 0.0% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $506 | 1,742 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell 2000 ETF | 464287655 | $503 | 2,987 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Eqty ETF | 808524888 | $437 | 12,262 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $385 | 2,766 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $349 | 6,220 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $332 | 1,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,119 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Core MSCI EAFE | 46432F842 | $280 | 4,366 | 0.0% |
| iShares Russell Midcap ETF(IWR) | SP SMCP600 IN ETF | 464287499 | $277 | 1,258 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $272 | 2,409 | 0.0% |
| iShares S&P Small Cap 600 Index Fd(IJR) | S & P 500 Val ETF | 464287804 | $269 | 3,080 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $252 | 1,667 | 0.0% |
| United Parcel Service(UPS) | CLASS B | 911312106 | $250 | 2,143 | 0.0% |
| iShares Msci Acwi Fund(ACWI) | MSCI ACWI ETF | 464288257 | $247 | 3,327 | 0.0% |
| Vanguard Ftse All-World ex-US Fund(VEU) | Allwrld EX US | 922042775 | $240 | 4,609 | 0.0% |