CIK: 0001486946 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $441,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Fds | 950,867 | $129,525 | 29.3% | $100.55 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Index Fds | 1,100,266 | $116,980 | 26.5% | $67.61 | — | Value ETF | 922908744 |
| VUG | Vanguard Index Fds | 453,315 | $63,759 | 14.4% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard Index Fds REIT Etf | 636,786 | $52,841 | 12.0% | $71.63 | — | REIT ETF | 922908553 |
| VB | Vanguard Index Fds | 350,718 | $51,836 | 11.7% | $94.55 | — | Small Cp ETF | 922908751 |
| VV | Vanguard Index Fds | 10,632 | $1,303 | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| SCHR | Schwab Strategic Tr | 22,517 | $1,201 | 0.3% | $52.76 | — | Intrm Trm Tres | 808524854 |
| INTC | Intel Corp | 25,462 | $1,175 | 0.3% | $18.98 | +92.6% | COM | 458140100 |
| TIP | iShares Tr | 9,811 | $1,113 | 0.3% | $113.65 | — | Barclys TIPS Bd | 464287176 |
| SBUX | Starbucks | 18,853 | $1,083 | 0.2% | $32.80 | +44.5% | COM | 855244109 |
| IEI | iShares Tr | 8,828 | $1,078 | 0.2% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| BRK/A | Berkshire Hathaway Cl B | 5,390 | $1,068 | 0.2% | $235536.81 | +20.9% | CLASS B | 084670108 |
| SCHP | Schwab Strategic Tr | 15,927 | $883 | 0.2% | $53.86 | — | US TIPS ETF | 808524870 |
| MSFT | Microsoft Corp | 9,378 | $802 | 0.2% | $37.45 | +101.0% | COM | 594918104 |
| SCHF | Schwab Strategic Tr | 23,444 | $799 | 0.2% | $27.85 | — | Intl Eqty ETF | 808524805 |
| POR | Portland Gen Elec Co | 16,638 | $758 | 0.2% | $21.75 | +59.0% | COM NEW | 736508847 |
| NKE | Nike Inc | 11,584 | $725 | 0.2% | $50.08 | +3.4% | CLASS B | 654106103 |
| VNQI | Vanguard Intl Equity Index F | 11,491 | $695 | 0.2% | $53.49 | — | Glb EX US ETF | 922042676 |
| SCHB | Schwab Strategic Tr | 10,190 | $657 | 0.1% | $49.98 | — | US Brd Mkt ETF | 808524102 |
| — | Northwest Natural Gas Co | 10,984 | $655 | 0.1% | $49.57 | — | COM | 667655104 |
| IWV | iShares Tr | 4,116 | $651 | 0.1% | $132.90 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | iShares Tr | 4,825 | $650 | 0.1% | $78.68 | — | Russell1000GRW | 464287614 |
| IVV | iShares Tr | 2,814 | $637 | 0.1% | $220.94 | — | Core S & P 500 ETF | 464287200 |
| AAPL | Apple Inc | 3,786 | $608 | 0.1% | $26.31 | +48.5% | COM | 037833100 |
| SPY | SPDR S & P 500 ETF TR | 2,277 | $608 | 0.1% | $219.72 | — | TR UNIT | 78462F103 |
| IWC | iShares Tr | 6,280 | $601 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| SCHE | Schwab Strategic Tr | 19,668 | $550 | 0.1% | $22.73 | — | Emrg Mkteq ETF | 808524706 |
| EFA | iShares Tr | 7,702 | $542 | 0.1% | $58.00 | — | MSCI EAFE Index | 464287465 |
| COST | Costco Whsl Corp New | 2,735 | $509 | 0.1% | $123.04 | +25.5% | COM | 22160K105 |
| SCHA | Schwab Strategic Tr | 7,224 | $504 | 0.1% | $49.66 | — | US Sml Cap ETF | 808524607 |
| SCHH | Schwab Strategic Tr | 11,691 | $487 | 0.1% | $40.38 | — | US REIT ETF | 808524847 |
| IWD | iShares Tr | 3,865 | $481 | 0.1% | $83.73 | — | Russell1000VAL | 464287598 |
| SCHC | Schwab Strategic Tr | 12,320 | $451 | 0.1% | $28.70 | — | Intl Sceqt ETF | 808524888 |
| IWM | iShares Tr | 2,903 | $443 | 0.1% | $131.24 | — | Russell 2000 ETF | 464287655 |
| AMZN | Amazon Com Inc | 340 | $398 | 0.1% | $39.37 | +39.8% | COM | 023135106 |
| XOM | Exxon Mobil | 4,297 | $359 | 0.1% | $55.62 | +2.7% | COM | 30231G102 |
| AMGN | Amgen | 1,847 | $321 | 0.1% | $90.55 | +52.6% | COM | 031162100 |
| SCHV | Schwab Strategic Tr | 5,840 | $319 | 0.1% | $39.16 | — | US Lcap Va ETF | 808524409 |
| IJS | iShares Tr | 1,990 | $306 | 0.1% | $140.20 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | Johnson & Johnson | 2,227 | $295 | 0.1% | $82.88 | +33.9% | COM | 478160104 |
| CVX | Chevron Corp New | 2,303 | $288 | 0.1% | $74.02 | +12.9% | COM | 166764100 |
| UPS | United Parcel Service Inc | 2,286 | $272 | 0.1% | $57.23 | +50.8% | CLASS B | 911312106 |
| RWX | SPDR INDEX SHS FDS | 6,371 | $258 | 0.1% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| IBM | International Business Machine | 1,651 | $253 | 0.1% | $114.79 | -11.0% | COM | 459200101 |
| — | Oracle Corp | 5,174 | $245 | 0.1% | $44.82 | — | COM | 68389x105 |
| IVE | iShares Tr | 2,102 | $240 | 0.1% | $104.07 | — | S & P 500 Val ETF | 464287408 |
| ACWI | iShares Tr | 4,128 | $240 | 0.1% | $60.41 | — | MSCI ACWI ETF | 464288257 |
| — | JP Morgan Chase and Co. | 2,153 | $230 | 0.1% | $86.24 | — | COM | 46625h100 |
| VBR | Vanguard Index Fds | 1,735 | $230 | 0.1% | $127.60 | — | Sm Cp Val ETF | 922908611 |
| — | Tesla Inc | 725 | $226 | 0.1% | $278.62 | — | COM | 88160r101 |
| — | Vanguard Scottsdale Fds | 3,174 | $203 | 0.0% | $64.59 | — | Int-Term Gov | 92206c706 |