CIK: 0001486946 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value ($000): $354,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Index Fds | 1,163,929 | $101,262 | 28.6% | $67.61 | — | Value ETF | 922908744 |
| VTI | Vanguard Index Fds | 761,952 | $84,828 | 23.9% | $94.33 | — | Total Stk Mkt | 922908769 |
| VUG | Vanguard Index Fds | 491,771 | $55,221 | 15.6% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard Index Fds REIT Etf | 525,326 | $45,567 | 12.9% | $69.24 | — | REIT ETF | 922908553 |
| VB | Vanguard Index Fds | 365,092 | $44,607 | 12.6% | $94.55 | — | Small Cp ETF | 922908751 |
| SCHR | Schwab Strategic Tr | 24,384 | $1,355 | 0.4% | $52.75 | — | Intrm Trm Tres | 808524854 |
| TIP | iShares Tr | 11,610 | $1,352 | 0.4% | $113.61 | — | Barclys TIPS Bd | 464287176 |
| IEI | iShares Tr | 10,521 | $1,331 | 0.4% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| SBUX | Starbucks | 21,057 | $1,140 | 0.3% | $32.80 | +39.8% | COM | 855244109 |
| VV | Vanguard Index Fds | 11,401 | $1,131 | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| SCHP | Schwab Strategic Tr | 18,852 | $1,076 | 0.3% | $53.86 | — | US TIPS ETF | 808524870 |
| INTC | Intel Corp | 26,022 | $982 | 0.3% | $18.38 | +55.7% | COM | 458140100 |
| PEP | Pepsico Inc | 8,511 | $926 | 0.3% | $56.00 | +44.8% | COM | 713448108 |
| SCHF | Schwab Strategic Tr | 30,241 | $871 | 0.2% | $27.85 | — | Intl Eqty ETF | 808524805 |
| POR | Portland Gen Elec Co | 16,119 | $687 | 0.2% | $21.37 | +42.8% | COM NEW | 736508847 |
| VNQI | Vanguard Intl Equity Index F | 11,795 | $663 | 0.2% | $53.64 | — | Glb EX US ETF | 922042676 |
| — | SVB Finl Group | 5,933 | $656 | 0.2% | $110.57 | — | COM | 78486Q101 |
| NKE | Nike Inc | 12,232 | $644 | 0.2% | $50.10 | -0.2% | CLASS B | 654106103 |
| MSFT | Microsoft Corp | 9,253 | $533 | 0.2% | $36.79 | +36.7% | COM | 594918104 |
| AAPL | Apple Inc | 4,663 | $527 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| — | Northwest Natural Gas Co | 8,646 | $520 | 0.1% | $46.36 | — | COM | 667655104 |
| IWF | iShares Tr | 4,875 | $508 | 0.1% | $78.26 | — | Russell1000GRW | 464287614 |
| SCHB | Schwab Strategic Tr | 9,544 | $499 | 0.1% | $48.64 | — | US Brd Mkt ETF | 808524102 |
| IWC | iShares Tr | 6,280 | $490 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| SCHE | Schwab Strategic Tr | 21,182 | $488 | 0.1% | $22.71 | — | Emrg Mkteq ETF | 808524706 |
| BRK/A | Berkshire Hathaway Cl B | 3,290 | $475 | 0.1% | $189003.02 | +16.1% | CLASS B | 084670108 |
| EFA | iShares Tr | 7,517 | $444 | 0.1% | $55.13 | — | MSCI EAFE Index | 464287465 |
| XOM | Exxon Mobil | 4,884 | $426 | 0.1% | $55.58 | +5.3% | COM | 30231G102 |
| IWD | iShares Tr | 3,865 | $408 | 0.1% | $83.73 | — | Russell1000VAL | 464287598 |
| SCHC | Schwab Strategic Tr | 13,174 | $407 | 0.1% | $28.28 | — | Intl Sceqt ETF | 808524888 |
| SCHA | Schwab Strategic Tr | 6,837 | $393 | 0.1% | $46.91 | — | US Sml Cap ETF | 808524607 |
| IVV | iShares Tr | 1,551 | $337 | 0.1% | $217.28 | — | Core S & P 500 ETF | 464287200 |
| UPS | United Parcel Service Inc | 2,942 | $322 | 0.1% | $57.23 | +35.0% | CLASS B | 911312106 |
| YUM | Yum Brands Inc | 3,456 | $314 | 0.1% | $39.01 | +38.1% | COM | 988498101 |
| COST | Costco Whsl Corp New | 1,956 | $298 | 0.1% | $114.18 | +19.9% | COM | 22160K105 |
| AMGN | Amgen | 1,680 | $280 | 0.1% | $82.96 | +54.0% | COM | 031162100 |
| JNJ | Johnson & Johnson | 2,351 | $278 | 0.1% | $80.13 | +16.8% | COM | 478160104 |
| IBM | International Business Machine | 1,745 | $277 | 0.1% | $115.92 | -12.2% | COM | 459200101 |
| SCHH | Schwab Strategic Tr | 6,376 | $272 | 0.1% | $38.72 | — | US REIT ETF | 808524847 |
| SPY | SPDR S & P 500 ETF TR | 1,221 | $264 | 0.1% | $216.22 | — | TR UNIT | 78462F103 |
| SCHV | Schwab Strategic Tr | 5,714 | $260 | 0.1% | $37.88 | — | US Lcap Va ETF | 808524409 |
| ACWI | iShares Tr | 4,261 | $252 | 0.1% | $59.51 | — | MSCI ACWI ETF | 464288257 |
| — | Sunpower Corp | 27,927 | $249 | 0.1% | $25.82 | — | COM | 867652406 |
| IWM | iShares Tr | 1,982 | $246 | 0.1% | $124.12 | — | Russell 2000 ETF | 464287655 |
| ORCL | Oracle Corp | 5,178 | $203 | 0.1% | $28.50 | +24.3% | COM | 68389X105 |
| — | Spdr Index Shs Fds | 4,825 | $201 | 0.1% | $39.87 | — | DJ INTL Rl ETF | 78463x863 |
| TRAK | Park City Group Inc | 11,356 | $134 | 0.0% | $11.15 | -8.4% | COM NEW | 700215304 |