CIK: 0001486946 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value ($000): $367,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Index Fds | 1,152,956 | $107,236 | 29.2% | $67.61 | — | Value ETF | 922908744 |
| VTI | Vanguard Index Fds | 778,514 | $89,778 | 24.4% | $94.78 | — | Total Stk Mkt | 922908769 |
| VUG | Vanguard Index Fds | 486,724 | $54,260 | 14.8% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Index Fds | 360,924 | $46,545 | 12.7% | $94.55 | — | Small Cp ETF | 922908751 |
| VNQ | Vanguard Index Fds REIT Etf | 537,982 | $44,400 | 12.1% | $69.56 | — | REIT ETF | 922908553 |
| SCHR | Schwab Strategic Tr | 24,834 | $1,325 | 0.4% | $52.76 | — | Intrm Trm Tres | 808524854 |
| SBUX | Starbucks | 21,120 | $1,173 | 0.3% | $32.80 | +39.0% | COM | 855244109 |
| TIP | iShares Tr | 10,225 | $1,157 | 0.3% | $113.61 | — | Barclys TIPS Bd | 464287176 |
| IEI | iShares Tr | 9,316 | $1,141 | 0.3% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| VV | Vanguard Index Fds | 11,146 | $1,141 | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| SCHP | Schwab Strategic Tr | 18,512 | $1,015 | 0.3% | $53.86 | — | US TIPS ETF | 808524870 |
| — | SVB Finl Group | 5,422 | $931 | 0.3% | $110.57 | — | COM | 78486Q101 |
| INTC | Intel Corp | 26,457 | $905 | 0.2% | $18.56 | +57.1% | COM | 458140100 |
| PEP | Pepsico Inc | 8,511 | $891 | 0.2% | $56.00 | +41.7% | COM | 713448108 |
| SCHF | Schwab Strategic Tr | 27,898 | $772 | 0.2% | $27.85 | — | Intl Eqty ETF | 808524805 |
| POR | Portland Gen Elec Co | 16,105 | $698 | 0.2% | $21.37 | +40.1% | COM NEW | 736508847 |
| SCHH | Schwab Strategic Tr | 16,827 | $691 | 0.2% | $40.18 | — | US REIT ETF | 808524847 |
| VNQI | Vanguard Intl Equity Index F | 12,496 | $619 | 0.2% | $53.41 | — | Glb EX US ETF | 922042676 |
| NKE | Nike Inc | 11,632 | $591 | 0.2% | $50.10 | -9.0% | CLASS B | 654106103 |
| IVV | iShares Tr | 2,455 | $552 | 0.2% | $220.07 | — | Core S & P 500 ETF | 464287200 |
| IWV | iShares Tr | 4,116 | $547 | 0.1% | $132.90 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | Schwab Strategic Tr | 9,990 | $541 | 0.1% | $48.88 | — | US Brd Mkt ETF | 808524102 |
| IWC | iShares Tr | 6,280 | $539 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| MSFT | Microsoft Corp | 9,375 | $537 | 0.1% | $37.02 | +45.7% | COM | 594918104 |
| AAPL | Apple Inc | 4,587 | $531 | 0.1% | $24.23 | +7.7% | COM | 037833100 |
| SPY | SPDR S & P 500 ETF TR | 2,321 | $519 | 0.1% | $219.72 | — | TR UNIT | 78462F103 |
| IWF | iShares Tr | 4,875 | $511 | 0.1% | $78.26 | — | Russell1000GRW | 464287614 |
| — | Northwest Natural Gas Co | 8,215 | $491 | 0.1% | $46.36 | — | COM | 667655104 |
| BRK/A | Berkshire Hathaway Cl B | 3,340 | $463 | 0.1% | $189628.95 | +21.7% | CLASS B | 084670108 |
| SCHA | Schwab Strategic Tr | 7,193 | $442 | 0.1% | $47.63 | — | US Sml Cap ETF | 808524607 |
| XOM | Exxon Mobil | 4,841 | $437 | 0.1% | $55.58 | +4.7% | COM | 30231G102 |
| IWD | iShares Tr | 3,865 | $433 | 0.1% | $83.73 | — | Russell1000VAL | 464287598 |
| SCHE | Schwab Strategic Tr | 20,033 | $432 | 0.1% | $22.71 | — | Emrg Mkteq ETF | 808524706 |
| SCHC | Schwab Strategic Tr | 13,458 | $392 | 0.1% | $28.29 | — | Intl Sceqt ETF | 808524888 |
| EFA | iShares Tr | 6,736 | $389 | 0.1% | $55.13 | — | MSCI EAFE Index | 464287465 |
| COST | Costco Whsl Corp New | 2,004 | $321 | 0.1% | $114.55 | +13.3% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 2,796 | $321 | 0.1% | $57.23 | +40.3% | CLASS B | 911312106 |
| IBM | International Business Machine | 1,913 | $318 | 0.1% | $114.79 | -10.2% | COM | 459200101 |
| IWM | iShares Tr | 2,293 | $309 | 0.1% | $125.56 | — | Russell 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 2,534 | $292 | 0.1% | $80.83 | +11.0% | COM | 478160104 |
| SCHV | Schwab Strategic Tr | 5,945 | $286 | 0.1% | $38.28 | — | US Lcap Va ETF | 808524409 |
| — | iShares Tr | 8,065 | $282 | 0.1% | $34.97 | — | MSCI EMG MKT ETF | 454284234 |
| IJS | iShares Tr | 1,990 | $279 | 0.1% | $140.20 | — | SP SMCP600VL ETF | 464287879 |
| CVX | Chevron Corp New | 2,376 | $269 | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| AMZN | Amazon Com Inc | 336 | $252 | 0.1% | $39.18 | 0.0% | COM | 023135106 |
| ACWI | iShares Tr | 4,261 | $252 | 0.1% | $59.51 | — | MSCI ACWI ETF | 464288257 |
| AMGN | Amgen | 1,680 | $246 | 0.1% | $82.96 | +37.9% | COM | 031162100 |
| YUM | Yum Brands Inc | 3,456 | $219 | 0.1% | $39.01 | +36.6% | COM | 988498101 |
| — | iShares Tr | 4,310 | $215 | 0.1% | $49.88 | — | EAFE SML CP ETF | 464277273 |
| — | JP Morgan Chase and Co. | 2,460 | $212 | 0.1% | $86.18 | — | COM | 46625h100 |
| — | Spdr Index Shs Fds | 5,572 | $201 | 0.1% | $39.36 | — | DJ INTL Rl ETF | 78463x863 |
| — | Sunpower Corp | 28,177 | $186 | 0.1% | $25.82 | — | COM | 867652406 |
| TRAK | Park City Group Inc | 11,356 | $144 | 0.0% | $11.15 | +21.8% | COM NEW | 700215304 |