Q3 2021 Holdings
Filed 2021-11-10 | 78 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $991.0K | 2,204 | 38.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $671.0K | 4,000 | 26.2% |
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $250.0K | 1,125,969 | 9.8% |
| Avantis International Equity Fund(AVDE) | INTL EQT ETF | 025072703 | $201.0K | 3,220 | 7.9% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $132.1K | 976,128 | 5.2% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $97.2K | 954,533 | 3.8% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $81.4K | 280,510 | 3.2% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $67.1K | 306,744 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 27,862 | 0.3% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $4.6K | 10,680 | 0.2% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $3.6K | 34,632 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $3.3K | 30,352 | 0.1% |
| Nike(NKE) | COM | 654106103 | $2.6K | 18,229 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,726 | 0.1% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $2.5K | 9,015 | 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 | 37,171 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.7K | 10,660 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 443 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,261 | 0.1% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.2K | 4,566 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Core Msci Eafe | 46432F842 | $1.2K | 16,127 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.2K | 2,756 | 0.0% |
| Wisconsin Egy Cp Hldg Co(WEC) | COM | 92939U106 | $1.1K | 12,495 | 0.0% |
| Ishares Tr Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,026 | 0.0% |
| Portland General Elec(POR) | COM | 736508847 | $1.0K | 21,642 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $1.0K | 10,329 | 0.0% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $1.0K | 71,778 | 0.0% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $979 | 17,378 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $883 | 3,348 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $866 | 3,957 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $830 | 6,501 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $808 | 3,155 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $737 | 5,810 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $727 | 5,038 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $640 | 16,536 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $630 | 4,102 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $617 | 4,743 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core Msci Emkt | 46434G103 | $609 | 9,864 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Inter Term Treas | 92206C706 | $593 | 8,786 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $582 | 10,263 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $572 | 5,236 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $567 | 3,350 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $526 | 8,398 | 0.0% |
| DFA Tax Managed US Target(DFAT) | US Targeted Vlu | 25434V609 | $523 | 11,779 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $492 | 10,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $452 | 1,976 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $445 | 4,449 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $435 | 4,007 | 0.0% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $435 | 672 | 0.0% |