CIK: 0001486946 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $385,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Index Fds | 1,123,634 | $107,161 | 27.8% | $67.61 | — | Value ETF | 922908744 |
| VTI | Vanguard Index Fds | 845,421 | $102,566 | 26.6% | $96.88 | — | Total Stk Mkt | 922908769 |
| VUG | Vanguard Index Fds | 476,180 | $57,932 | 15.0% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Index Fds | 352,228 | $46,945 | 12.2% | $94.55 | — | Small Cp ETF | 922908751 |
| VNQ | Vanguard Index Fds REIT Etf | 564,631 | $46,633 | 12.1% | $70.17 | — | REIT ETF | 922908553 |
| SCHR | Schwab Strategic Tr | 24,890 | $1,334 | 0.3% | $52.76 | — | Intrm Trm Tres | 808524854 |
| SBUX | Starbucks | 21,320 | $1,245 | 0.3% | $32.80 | +42.7% | COM | 855244109 |
| TIP | iShares Tr | 10,610 | $1,216 | 0.3% | $113.65 | — | Barclys TIPS Bd | 464287176 |
| VV | Vanguard Index Fds | 11,146 | $1,205 | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| IEI | iShares Tr | 9,316 | $1,146 | 0.3% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| SCHP | Schwab Strategic Tr | 18,354 | $1,019 | 0.3% | $53.86 | — | US TIPS ETF | 808524870 |
| INTC | Intel Corp | 24,522 | $885 | 0.2% | $18.56 | +59.9% | COM | 458140100 |
| SCHF | Schwab Strategic Tr | 27,024 | $807 | 0.2% | $27.85 | — | Intl Eqty ETF | 808524805 |
| POR | Portland Gen Elec Co | 16,105 | $715 | 0.2% | $21.37 | +47.3% | COM NEW | 736508847 |
| VNQI | Vanguard Intl Equity Index F | 13,235 | $705 | 0.2% | $53.41 | — | Glb EX US ETF | 922042676 |
| NKE | Nike Inc | 12,282 | $684 | 0.2% | $50.06 | -1.6% | CLASS B | 654106103 |
| — | Northwest Natural Gas Co | 10,975 | $649 | 0.2% | $49.57 | — | COM | 667655104 |
| MSFT | Microsoft Corp | 9,411 | $620 | 0.2% | $37.02 | +56.3% | COM | 594918104 |
| SCHB | Schwab Strategic Tr | 10,517 | $600 | 0.2% | $49.29 | — | US Brd Mkt ETF | 808524102 |
| IVV | iShares Tr | 2,455 | $583 | 0.2% | $220.07 | — | Core S & P 500 ETF | 464287200 |
| IWV | iShares Tr | 4,116 | $576 | 0.1% | $132.90 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | Apple Inc | 3,950 | $567 | 0.1% | $24.23 | +25.6% | COM | 037833100 |
| IWF | iShares Tr | 4,933 | $561 | 0.1% | $78.68 | — | Russell1000GRW | 464287614 |
| SPY | SPDR S & P 500 ETF TR | 2,294 | $541 | 0.1% | $219.72 | — | TR UNIT | 78462F103 |
| IWC | iShares Tr | 6,280 | $538 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| SCHE | Schwab Strategic Tr | 20,391 | $489 | 0.1% | $22.73 | — | Emrg Mkteq ETF | 808524706 |
| BRK/A | Berkshire Hathaway Cl B | 2,920 | $487 | 0.1% | $189628.95 | +32.3% | CLASS B | 084670108 |
| SCHA | Schwab Strategic Tr | 7,399 | $466 | 0.1% | $48.05 | — | US Sml Cap ETF | 808524607 |
| IWD | iShares Tr | 3,865 | $444 | 0.1% | $83.73 | — | Russell1000VAL | 464287598 |
| EFA | iShares Tr | 7,076 | $441 | 0.1% | $55.47 | — | MSCI EAFE Index | 464287465 |
| COST | Costco Whsl Corp New | 2,444 | $410 | 0.1% | $119.65 | +19.4% | COM | 22160K105 |
| SCHH | Schwab Strategic Tr | 9,876 | $403 | 0.1% | $40.18 | — | US REIT ETF | 808524847 |
| SCHC | Schwab Strategic Tr | 12,196 | $382 | 0.1% | $28.29 | — | Intl Sceqt ETF | 808524888 |
| XOM | Exxon Mobil | 3,989 | $327 | 0.1% | $55.58 | +1.0% | COM | 30231G102 |
| IWM | iShares Tr | 2,293 | $315 | 0.1% | $125.56 | — | Russell 2000 ETF | 464287655 |
| IBM | International Business Machine | 1,753 | $305 | 0.1% | $114.79 | -0.3% | COM | 459200101 |
| AMZN | Amazon Com Inc | 336 | $298 | 0.1% | $39.18 | +6.4% | COM | 023135106 |
| SCHV | Schwab Strategic Tr | 5,898 | $293 | 0.1% | $38.28 | — | US Lcap Va ETF | 808524409 |
| JNJ | Johnson & Johnson | 2,273 | $283 | 0.1% | $80.83 | +15.5% | COM | 478160104 |
| IVE | iShares Tr | 2,652 | $276 | 0.1% | $104.07 | — | S & P 500 Val ETF | 464287408 |
| IJS | iShares Tr | 1,990 | $276 | 0.1% | $140.20 | — | SP SMCP600VL ETF | 464287879 |
| UPS | United Parcel Service Inc | 2,532 | $272 | 0.1% | $57.23 | +36.9% | CLASS B | 911312106 |
| AMGN | Amgen | 1,595 | $262 | 0.1% | $82.96 | +53.3% | COM | 031162100 |
| CVX | Chevron Corp New | 2,312 | $248 | 0.1% | $73.80 | +4.0% | COM | 166764100 |
| — | JP Morgan Chase and Co. | 2,550 | $224 | 0.1% | $86.24 | — | COM | 46625h100 |
| — | Oracle Corp | 4,923 | $220 | 0.1% | $44.69 | — | COM | 68389x105 |
| ACWI | iShares Tr | 3,347 | $212 | 0.1% | $59.51 | — | MSCI ACWI ETF | 464288257 |
| — | SVB Finl Group | 1,110 | $207 | 0.1% | $110.57 | — | COM | 78486Q101 |
| — | Tesla Inc | 725 | $202 | 0.1% | $278.62 | — | COM | 88160r101 |
| — | Sunpower Corp | 28,177 | $172 | 0.0% | $25.82 | — | COM | 867652406 |
| TRAK | Park City Group Inc | 11,356 | $140 | 0.0% | $11.15 | +23.5% | COM NEW | 700215304 |