Q2 2021 Holdings
Filed 2021-08-09 | 73 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 | $843.0K | 2,131 | 55.0% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $246.1K | 1,104,651 | 16.1% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $134.0K | 974,557 | 8.7% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $96.6K | 948,820 | 6.3% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $82.2K | 286,545 | 5.4% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $69.3K | 307,768 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 27,366 | 0.5% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.7K | 10,999 | 0.3% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $3.7K | 35,647 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $3.4K | 30,291 | 0.2% |
| Nike(NKE) | COM | 654106103 | $2.3K | 14,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,368 | 0.1% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.8K | 8,768 | 0.1% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $1.7K | 37,496 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $1.6K | 5,813 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,871 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 407 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.2K | 4,371 | 0.1% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.2K | 2,716 | 0.1% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $1.1K | 12,495 | 0.1% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,026 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $1.0K | 10,329 | 0.1% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $1.0K | 17,330 | 0.1% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $1.0K | 71,778 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $997 | 21,642 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $966 | 5,810 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $936 | 3,255 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Core S&P MCP ETF | 464287507 | $906 | 3,373 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $870 | 3,348 | 0.1% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $827 | 6,459 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $769 | 5,038 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $751 | 4,736 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $685 | 17,354 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $635 | 11,164 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $635 | 4,102 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $620 | 4,750 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $592 | 5,236 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $577 | 9,237 | 0.0% |
| Vanguard Interm Term Gov Bond(VGIT) | Short Term Treas | 92206C706 | $562 | 8,283 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $561 | 10,686 | 0.0% |
| Vanguard Small Cap Value(VBR) | Sm Cp Val ETF | 922908611 | $534 | 3,073 | 0.0% |
| DFA Tax Managed US Target(DFAT) | US Targeted Vlu | 25434V609 | $528 | 11,779 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $510 | 4,894 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $478 | 1,976 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $444 | 6,490 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P Divid ETF | 78464A763 | $437 | 3,577 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $428 | 4,007 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $422 | 2,029 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $420 | 3,980 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $415 | 1,171 | 0.0% |