Q3 2020 Holdings
Filed 2020-11-10 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $752.0K | 2,119 | 57.7% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $193.1K | 1,133,739 | 14.8% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $108.6K | 1,039,300 | 8.3% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $78.9K | 346,714 | 6.1% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $67.8K | 859,145 | 5.2% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $55.7K | 362,219 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,889 | 0.4% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.3K | 12,944 | 0.3% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $3.1K | 38,778 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $2.4K | 27,597 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,496 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.6K | 46,548 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.6K | 9,995 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 473 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW | 464287614 | $1.4K | 6,531 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,504 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.1K | 8,612 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 3,503 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.0K | 4,735 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.0K | 2,983 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $864 | 11,447 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $795 | 16,365 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 1000 ETF | 464287689 | $788 | 4,026 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $768 | 21,641 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $716 | 3,438 | 0.1% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $714 | 5,342 | 0.1% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | INTRM TRM TRES | 808524854 | $708 | 12,066 | 0.1% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $704 | 71,778 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $700 | 5,531 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $645 | 3,483 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $616 | 19,623 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $594 | 9,633 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $590 | 13,002 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $577 | 4,888 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $538 | 4,860 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $513 | 5,665 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $465 | 1,085 | 0.0% |
| Vanguard Interm Term Gov Bond(VGIT) | Short Term Treas | 92206C706 | $435 | 6,173 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Cap ETF | 808524607 | $416 | 6,088 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $414 | 405 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $373 | 5,308 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap Va ETF | 808524409 | $347 | 6,651 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | QUALT DIVD IDX | 33939L860 | $344 | 7,700 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $343 | 2,059 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $322 | 5,064 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $309 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $308 | 1,955 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $303 | 1,090 | 0.0% |
| Schwab Emerging Market Equity Fund(SCHE) | Emrg Mkteq ETF | 808524706 | $300 | 11,227 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $300 | 9,232 | 0.0% |