Q3 2019 Holdings
Filed 2019-11-13 | 63 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 | $737.0K | 2,558 | 59.4% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $155.9K | 1,032,430 | 12.6% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $116.0K | 1,039,128 | 9.4% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $70.3K | 753,549 | 5.7% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $66.0K | 397,025 | 5.3% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $50.8K | 330,426 | 4.1% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $3.9K | 13,173 | 0.3% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $2.6K | 334,526 | 0.2% |
| Portland General Elec(POR) | COM | 736508847 | $2.2K | 39,605 | 0.2% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $2.1K | 29,201 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $1.6K | 17,773 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 821 | 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 | $1.3K | 27,344 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $1.2K | 36,452 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.1K | 11,969 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,141 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.1K | 5,102 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $1.1K | 6,641 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $1.0K | 8,621 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $932 | 3,123 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $927 | 12,988 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $905 | 4,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896 | 6,442 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $868 | 6,847 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $821 | 10,551 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $798 | 3,595 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $796 | 3,680 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $768 | 11,447 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $765 | 14,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 3,356 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $742 | 5,787 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $720 | 12,284 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $715 | 4,116 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $682 | 12,020 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core MSCI EMKT | 46434G103 | $605 | 12,348 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $507 | 5,750 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000 ETF | 464287655 | $498 | 3,288 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $478 | 19,031 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $477 | 6,839 | 0.0% |
| iShares Tr Russell(IWB) | RUSSELL 1000 ETF | 464287622 | $477 | 2,900 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $463 | 7,096 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $432 | 3,668 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $391 | 6,888 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $391 | 3,298 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $385 | 12,112 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $368 | 2,852 | 0.0% |
| iShares Russell Midcap ETF(IWR) | RUS MDCP VAL ETF | 464287499 | $336 | 6,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $308 | 4,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,366 | 0.0% |