Q1 2019 Holdings
Filed 2019-05-09 | 53 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 | $609.0K | 2,519 | 55.7% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $153.7K | 1,062,320 | 14.0% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $114.2K | 1,061,149 | 10.4% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $66.7K | 767,850 | 6.1% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $65.0K | 415,303 | 5.9% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $51.1K | 334,320 | 4.7% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $3.2K | 359,482 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $2.1K | 39,952 | 0.2% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $2.1K | 30,375 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 804 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.3K | 10,247 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 17,772 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.2K | 27,722 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 20,508 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.0K | 5,129 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $1.0K | 6,726 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $995 | 8,804 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $913 | 3,208 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $898 | 7,297 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $888 | 28,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $880 | 16,399 | 0.1% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $879 | 29,178 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $850 | 14,272 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $829 | 12,642 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $741 | 13,477 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $740 | 5,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 3,672 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL3000ETF | 464287689 | $686 | 4,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684 | 5,802 | 0.1% |
| Nike(NKE) | COM | 654106103 | $614 | 7,296 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $554 | 5,983 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $508 | 7,844 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $505 | 7,231 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $467 | 17,976 | 0.0% |
| SPDRs S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $449 | 1,592 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000 ETF | 464287655 | $441 | 2,885 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $439 | 13,628 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $375 | 2,918 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $357 | 6,531 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $301 | 3,730 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $296 | 2,409 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600 VL ETF | 464287879 | $293 | 1,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,981 | 0.0% |
| DJ Wilshire Int'l REIT Index Fund(RWX) | Wilshire INTL REIT | 78463X863 | $255 | 6,499 | 0.0% |
| iShares S&P Small Cap 600 Index Fd(IJR) | SP SMCP600 IN ETF | 464287804 | $237 | 3,080 | 0.0% |
| Vanguard Ftse All-World ex-US Fund(VEU) | Allwrld EX US | 922042775 | $233 | 4,665 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $231 | 1,639 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $229 | 2,058 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $226 | 2,237 | 0.0% |
| iShares Russell Midcap ETF(IWR) | RUS MDCP VAL ETF | 464287499 | $226 | 4,192 | 0.0% |