CIK: 0001486946 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $415,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Fds | 921,727 | $119,382 | 28.7% | $99.42 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Index Fds | 1,104,247 | $110,226 | 26.5% | $67.61 | — | Value ETF | 922908744 |
| VUG | Vanguard Index Fds | 459,626 | $61,015 | 14.7% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard Index Fds REIT Etf | 605,254 | $50,291 | 12.1% | $71.04 | — | REIT ETF | 922908553 |
| VB | Vanguard Index Fds | 349,792 | $49,433 | 11.9% | $94.55 | — | Small Cp ETF | 922908751 |
| SCHR | Schwab Strategic Tr | 23,289 | $1,256 | 0.3% | $52.76 | — | Intrm Trm Tres | 808524854 |
| VV | Vanguard Index Fds | 10,796 | $1,246 | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| IEI | iShares Tr | 9,243 | $1,142 | 0.3% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| TIP | iShares Tr | 9,650 | $1,096 | 0.3% | $113.65 | — | Barclys TIPS Bd | 464287176 |
| SBUX | Starbucks | 19,720 | $1,059 | 0.3% | $32.80 | +40.9% | COM | 855244109 |
| INTC | Intel Corp | 25,498 | $971 | 0.2% | $18.98 | +55.9% | COM | 458140100 |
| SCHP | Schwab Strategic Tr | 16,614 | $918 | 0.2% | $53.86 | — | US TIPS ETF | 808524870 |
| SCHF | Schwab Strategic Tr | 23,586 | $789 | 0.2% | $27.85 | — | Intl Eqty ETF | 808524805 |
| POR | Portland Gen Elec Co | 16,638 | $759 | 0.2% | $21.75 | +53.6% | COM NEW | 736508847 |
| — | Northwest Natural Gas Co | 10,981 | $707 | 0.2% | $49.57 | — | COM | 667655104 |
| MSFT | Microsoft Corp | 9,273 | $691 | 0.2% | $37.02 | +80.1% | COM | 594918104 |
| VNQI | Vanguard Intl Equity Index F | 11,348 | $674 | 0.2% | $53.41 | — | Glb EX US ETF | 922042676 |
| NKE | Nike Inc | 12,398 | $643 | 0.2% | $50.08 | +0.6% | CLASS B | 654106103 |
| IWV | iShares Tr | 4,116 | $614 | 0.1% | $132.90 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | iShares Tr | 2,425 | $613 | 0.1% | $220.07 | — | Core S & P 500 ETF | 464287200 |
| SCHB | Schwab Strategic Tr | 9,906 | $603 | 0.1% | $49.57 | — | US Brd Mkt ETF | 808524102 |
| IWF | iShares Tr | 4,825 | $603 | 0.1% | $78.68 | — | Russell1000GRW | 464287614 |
| IWC | iShares Tr | 6,280 | $593 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| SPY | SPDR S & P 500 ETF TR | 2,277 | $572 | 0.1% | $219.72 | — | TR UNIT | 78462F103 |
| SCHE | Schwab Strategic Tr | 19,686 | $530 | 0.1% | $22.73 | — | Emrg Mkteq ETF | 808524706 |
| BRK/A | Berkshire Hathaway Cl B | 2,790 | $511 | 0.1% | $189628.95 | +39.9% | CLASS B | 084670108 |
| AAPL | Apple Inc | 3,256 | $502 | 0.1% | $24.23 | +49.2% | COM | 037833100 |
| IWD | iShares Tr | 3,865 | $458 | 0.1% | $83.73 | — | Russell1000VAL | 464287598 |
| SCHA | Schwab Strategic Tr | 6,690 | $451 | 0.1% | $48.05 | — | US Sml Cap ETF | 808524607 |
| SCHC | Schwab Strategic Tr | 12,500 | $448 | 0.1% | $28.70 | — | Intl Sceqt ETF | 808524888 |
| EFA | iShares Tr | 6,396 | $438 | 0.1% | $55.47 | — | MSCI EAFE Index | 464287465 |
| COST | Costco Whsl Corp New | 2,652 | $436 | 0.1% | $122.05 | +14.8% | COM | 22160K105 |
| SCHH | Schwab Strategic Tr | 10,407 | $428 | 0.1% | $40.23 | — | US REIT ETF | 808524847 |
| AMGN | Amgen | 1,847 | $344 | 0.1% | $90.55 | +51.8% | COM | 031162100 |
| IWM | iShares Tr | 2,293 | $340 | 0.1% | $125.56 | — | Russell 2000 ETF | 464287655 |
| XOM | Exxon Mobil | 4,008 | $329 | 0.1% | $55.51 | -2.1% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 336 | $323 | 0.1% | $39.18 | +25.4% | COM | 023135106 |
| IJS | iShares Tr | 1,990 | $295 | 0.1% | $140.20 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | Schwab Strategic Tr | 5,602 | $290 | 0.1% | $38.51 | — | US Lcap Va ETF | 808524409 |
| UPS | United Parcel Service Inc | 2,414 | $290 | 0.1% | $57.23 | +44.8% | CLASS B | 911312106 |
| JNJ | Johnson & Johnson | 2,075 | $270 | 0.1% | $80.83 | +29.9% | COM | 478160104 |
| CVX | Chevron Corp New | 2,251 | $264 | 0.1% | $73.80 | +3.3% | COM | 166764100 |
| ACWI | iShares Tr | 3,797 | $261 | 0.1% | $60.60 | — | MSCI ACWI ETF | 464288257 |
| — | Tesla Inc | 725 | $247 | 0.1% | $278.62 | — | COM | 88160r101 |
| — | JP Morgan Chase and Co. | 2,550 | $244 | 0.1% | $86.24 | — | COM | 46625h100 |
| — | Oracle Corp | 4,923 | $238 | 0.1% | $44.69 | — | COM | 68389x105 |
| IBM | International Business Machine | 1,638 | $238 | 0.1% | $114.79 | -15.6% | COM | 459200101 |
| RWX | SPDR INDEX SHS FDS | 5,949 | $228 | 0.1% | $38.09 | — | DJ INTL RL ETF | 78463X863 |
| IVE | iShares Tr | 2,102 | $227 | 0.1% | $104.07 | — | S & P 500 Val ETF | 464287408 |
| VBR | Vanguard Index Fds | 1,717 | $219 | 0.1% | $127.55 | — | Sm Cp Val ETF | 922908611 |
| — | Vanguard Scottsdale Fds | 3,174 | $205 | 0.0% | $64.59 | — | Int-Term Gov | 92206c706 |
| — | PG&E CORP | 3,000 | $204 | 0.0% | $68.00 | — | COM | 69931c108 |
| — | Sunpower Corp | 13,964 | $102 | 0.0% | $25.82 | — | COM | 867652406 |