Q4 2018 Holdings
Filed 2019-02-07 | 52 holdings | $938.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $512.0K | 2,515 | 54.6% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $130.0K | 1,018,518 | 13.9% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $104.5K | 1,066,779 | 11.1% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $56.5K | 420,926 | 6.0% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $56.0K | 751,422 | 6.0% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $44.3K | 335,807 | 4.7% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $5.9K | 98,741 | 0.6% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $2.9K | 401,671 | 0.3% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $2.1K | 53,818 | 0.2% |
| Vanguard Int'l REIT Index Fund(VNQI) | Int-Term Gov | 922042676 | $1.3K | 24,349 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.2K | 10,247 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 17,877 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Intl Sceqt ETF | 808524854 | $1.1K | 21,007 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.1K | 5,147 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $996 | 21,741 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $956 | 8,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $899 | 19,169 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $887 | 7,314 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $880 | 6,726 | 0.1% |
| iShares Core S&P 500(IVV) | Core S & P 500 ETF | 464287200 | $807 | 3,208 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $764 | 12,638 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $702 | 13,197 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intrm Trm Tres | 808524805 | $700 | 24,725 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $665 | 5,997 | 0.1% |
| Ishares Tr Russell(IWV) | SP SMCP600VL ETF | 464287689 | $604 | 4,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 5,845 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $559 | 3,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $559 | 3,545 | 0.1% |
| Nike(NKE) | COM | 654106103 | $546 | 7,376 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $504 | 336 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $493 | 5,983 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $461 | 7,855 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $448 | 19,075 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $424 | 6,998 | 0.0% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $416 | 1,667 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell 2000 ETF | 464287655 | $386 | 2,885 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Eqty ETF | 808524888 | $353 | 12,161 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $342 | 5,023 | 0.0% |
| Vanguard Msci Eafe(VEA) | MSCI EAFE | 921943858 | $324 | 8,737 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $316 | 2,778 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $309 | 6,279 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $262 | 1,990 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $261 | 2,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 1,980 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $241 | 725 | 0.0% |
| Vanguard Interm Term Gov Bond(VGIT) | Glb EX US ETF | 92206C706 | $221 | 3,482 | 0.0% |
| DJ Wilshire Int'l REIT Index Fund(RWX) | Wilshire INTL REIT | 78463X863 | $220 | 6,245 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $218 | 2,237 | 0.0% |
| iShares S&P Small Cap 600 Index Fd(IJR) | SP SMCP600 IN ETF | 464287804 | $213 | 3,080 | 0.0% |
| Vanguard Ftse All-World ex-US Fund(VEU) | Allwrld EX US | 922042775 | $212 | 4,664 | 0.0% |