Q4 2019 Holdings
Filed 2020-02-04 | 64 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $722.0K | 2,459 | 48.8% |
| Boeing(BA) | COM | 097023105 | $223.0K | 687 | 15.1% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $171.2K | 1,046,456 | 11.6% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $123.2K | 1,027,804 | 8.3% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $70.8K | 388,639 | 4.8% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $70.3K | 757,599 | 4.8% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $54.2K | 327,300 | 3.7% |
| SPDRs S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.2K | 13,152 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $2.2K | 39,505 | 0.1% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $2.2K | 28,334 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.6K | 17,734 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.5K | 10,247 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 705 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.2K | 11,969 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.2K | 26,172 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $1.2K | 6,641 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $1.2K | 5,102 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.0K | 3,122 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $1.0K | 8,659 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | INTRM TRM TRES | 808524854 | $985 | 17,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $965 | 3,289 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $957 | 12,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945 | 5,996 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $943 | 4,585 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 1000 ETF | 464287689 | $913 | 4,847 | 0.1% |
| Vanguard Intl REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $908 | 15,366 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $877 | 10,466 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $876 | 6,971 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $855 | 25,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 14,170 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $844 | 3,595 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $832 | 11,447 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $734 | 3,498 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $728 | 5,337 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core MSCI EMKT | 46434G103 | $663 | 12,348 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $651 | 11,499 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $572 | 5,750 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $482 | 6,951 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $480 | 17,562 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000 ETF | 464287655 | $478 | 2,885 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $475 | 6,283 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $467 | 2,767 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $430 | 3,086 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $408 | 11,794 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $394 | 6,561 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $372 | 890 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $367 | 3,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,198 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600 VL ETF | 464287879 | $319 | 1,990 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $302 | 4,328 | 0.0% |