Q1 2021 Holdings
Filed 2021-05-10 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $741.0K | 2,102 | 53.5% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $226.7K | 1,096,943 | 16.4% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $130.9K | 995,500 | 9.4% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $86.3K | 939,717 | 6.2% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $75.7K | 294,385 | 5.5% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $67.7K | 316,454 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,037 | 0.5% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.9K | 12,314 | 0.4% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $3.5K | 35,936 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $3.3K | 30,229 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,399 | 0.2% |
| Nike(NKE) | COM | 654106103 | $2.1K | 15,671 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.7K | 9,372 | 0.1% |
| iShares International(IGOV) | Intl Trea BD ETF | 464288117 | $1.7K | 31,963 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.6K | 38,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,663 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $1.4K | 5,843 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 414 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.2K | 4,538 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.1K | 2,725 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,810 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $1.0K | 21,641 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $957 | 17,158 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 1000 ETF | 464287689 | $955 | 4,026 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $946 | 10,329 | 0.1% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $940 | 71,778 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $930 | 3,305 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $878 | 3,373 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $825 | 3,388 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $811 | 6,465 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $751 | 5,108 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $718 | 4,736 | 0.1% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $654 | 17,389 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $630 | 11,161 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $609 | 4,685 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $586 | 10,861 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $580 | 9,480 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $576 | 5,308 | 0.0% |
| Vanguard Interm Term Gov Bond(VGIT) | Short Term Treas | 92206C706 | $535 | 7,961 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $496 | 4,981 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $482 | 2,911 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $476 | 4,000 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $404 | 1,265 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $401 | 3,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $387 | 1,955 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $385 | 5,902 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $374 | 4,931 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $357 | 2,346 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $352 | 8,937 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $345 | 2,029 | 0.0% |