Q2 2020 Holdings
Filed 2020-08-12 | 61 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $708.0K | 2,335 | 52.8% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $178.5K | 1,140,364 | 13.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $119.0K | 21,000 | 8.9% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $103.6K | 1,040,637 | 7.7% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $72.8K | 360,413 | 5.4% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $66.2K | 842,516 | 4.9% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $53.0K | 363,565 | 4.0% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.0K | 13,122 | 0.3% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $2.9K | 39,074 | 0.2% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.6K | 45,849 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $1.5K | 35,724 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.5K | 10,207 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.4K | 19,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,721 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 462 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $1.3K | 6,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,809 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $934 | 3,017 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $868 | 3,595 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | CLASS B | 084670108 | $855 | 4,788 | 0.1% |
| Nike(NKE) | COM | 654106103 | $844 | 8,612 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $795 | 11,447 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $770 | 16,509 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $746 | 6,062 | 0.1% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $725 | 12,997 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 1000 ETF | 464287689 | $725 | 4,026 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $718 | 5,375 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | INTRM TRM TRES | 808524854 | $714 | 12,151 | 0.1% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $692 | 6,475 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $691 | 11,554 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $629 | 3,536 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $620 | 3,443 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $600 | 9,989 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $595 | 19,991 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $550 | 4,888 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $502 | 5,750 | 0.0% |
| Vanguard Interm Term Gov Bond(VGIT) | Short Term Treas | 92206C706 | $428 | 6,063 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $406 | 6,208 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $384 | 405 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $362 | 5,308 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $326 | 6,515 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | QUALT DIVD IDX | 33939L860 | $325 | 7,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 2,291 | 0.0% |
| Vanguard Ftse All-World ex-US Fund(VEU) | ALLWRLD EX US | 922042775 | $321 | 6,741 | 0.0% |
| Vanguard Total Int'l Bond Index(BNDX) | Intl BD IDX ETF | 92203J407 | $311 | 5,395 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $308 | 5,064 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $284 | 11,675 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $284 | 9,601 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $270 | 1,090 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000 ETF | 464287655 | $263 | 1,839 | 0.0% |