Q2 2019 Holdings
Filed 2019-08-05 | 56 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $667.0K | 2,523 | 57.1% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $159.2K | 1,060,453 | 13.6% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $115.9K | 1,045,174 | 9.9% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $67.3K | 769,856 | 5.8% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $65.8K | 402,666 | 5.6% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $51.7K | 330,110 | 4.4% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $3.9K | 13,192 | 0.3% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $3.0K | 359,482 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $2.1K | 39,605 | 0.2% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $2.1K | 29,700 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 804 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.5K | 17,697 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.4K | 10,247 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.2K | 27,457 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,968 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.1K | 5,082 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $1.0K | 6,641 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $1.0K | 8,684 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $930 | 3,156 | 0.1% |
| iShares Tr S&P Midcap(IJH) | Core S&P MCP ETF | 464287507 | $910 | 4,686 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $899 | 7,152 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $879 | 12,645 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $878 | 27,360 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $839 | 3,705 | 0.1% |
| iShares S&P Small Cap 600 Index Fd(IJR) | SP SMCP600 IN ETF | 464287804 | $826 | 10,551 | 0.1% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $819 | 27,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 5,713 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $763 | 11,447 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 15,660 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $736 | 5,787 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $735 | 12,456 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $734 | 3,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $721 | 3,644 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $714 | 12,688 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL3000ETF | 464287689 | $709 | 4,116 | 0.1% |
| Nike(NKE) | COM | 654106103 | $680 | 8,102 | 0.1% |
| Ishares Core Msci(IEMG) | Core MSCI EMKT | 46434G103 | $635 | 12,348 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $558 | 5,983 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $532 | 7,448 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $511 | 19,460 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE Index | 464287465 | $466 | 7,096 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000 ETF | 464287655 | $449 | 2,886 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $407 | 7,254 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $396 | 12,130 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $339 | 2,727 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600 VL ETF | 464287879 | $296 | 1,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 2,085 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $277 | 3,618 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $269 | 2,061 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $250 | 2,237 | 0.0% |