Q1 2020 Holdings
Filed 2020-05-07 | 50 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 | $665.0K | 2,334 | 59.3% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $134.8K | 1,045,962 | 12.0% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $93.2K | 1,046,591 | 8.3% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $58.7K | 374,804 | 5.2% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $55.1K | 789,534 | 4.9% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $42.3K | 366,203 | 3.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $36.0K | 21,000 | 3.2% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $5.9K | 97,591 | 0.5% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $3.4K | 13,122 | 0.3% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $2.9K | 87,553 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $2.0K | 41,202 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.2K | 10,247 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 17,637 | 0.1% |
| Vanguard Intl REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $1.1K | 26,638 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $983 | 6,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911 | 5,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $909 | 3,575 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $902 | 4,938 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $850 | 436 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $802 | 12,993 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $799 | 3,092 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | INTRM TRM TRES | 808524854 | $770 | 13,110 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $726 | 5,452 | 0.1% |
| Nike(NKE) | COM | 654106103 | $723 | 8,746 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 1000 ETF | 464287689 | $718 | 4,847 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $717 | 3,595 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $659 | 4,585 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $654 | 11,447 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $634 | 24,548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 10,714 | 0.1% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $575 | 10,002 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $573 | 3,443 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $502 | 5,066 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $489 | 8,718 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $450 | 18,444 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $408 | 3,467 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $390 | 7,580 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $385 | 5,750 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $371 | 4,181 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $358 | 17,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303 | 2,311 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $286 | 6,465 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $281 | 5,268 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | QUALT DIVD IDX | 33939L860 | $276 | 7,700 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $251 | 2,789 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MDCP VAL ETF | 464287481 | $227 | 1,872 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000 ETF | 464287655 | $210 | 1,838 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $207 | 1,090 | 0.0% |
| Jewett Cameron Trading Ltd Com New(JCTC) | COM | 47733C207 | $186 | 34,526 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $74 | 315,000 | 0.0% |