CIK: 0001486946 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $438,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Fds | 981,040 | $133,147 | 30.3% | $101.63 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Index Fds | 1,089,301 | $112,394 | 25.6% | $67.61 | — | Value ETF | 922908744 |
| VUG | Vanguard Index Fds | 442,842 | $62,830 | 14.3% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard Index Fds REIT Etf | 700,292 | $52,851 | 12.0% | $71.98 | — | REIT ETF | 922908553 |
| VB | Vanguard Index Fds | 346,859 | $50,961 | 11.6% | $94.55 | — | Small Cp ETF | 922908751 |
| VV | Vanguard Index Fds | 10,632 | $1,289 | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| SCHR | Schwab Strategic Tr | 22,066 | $1,160 | 0.3% | $52.76 | — | Intrm Trm Tres | 808524854 |
| SBUX | Starbucks | 18,931 | $1,096 | 0.2% | $32.80 | +48.5% | COM | 855244109 |
| BRK/A | Berkshire Hathaway Cl B | 5,340 | $1,065 | 0.2% | $235536.81 | +30.9% | CLASS B | 084670108 |
| TIP | iShares Tr | 9,138 | $1,033 | 0.2% | $113.65 | — | Barclys TIPS Bd | 464287176 |
| SCHH | Schwab Strategic Tr | 24,946 | $954 | 0.2% | $39.25 | — | US REIT ETF | 808524847 |
| IEI | iShares Tr | 7,702 | $929 | 0.2% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| INTC | Intel Corp | 17,482 | $910 | 0.2% | $18.98 | +111.1% | COM | 458140100 |
| MSFT | Microsoft Corp | 9,362 | $855 | 0.2% | $37.45 | +125.2% | COM | 594918104 |
| SCHF | Schwab Strategic Tr | 25,218 | $850 | 0.2% | $28.27 | — | Intl Eqty ETF | 808524805 |
| — | Northwest Natural Gas Co | 13,932 | $803 | 0.2% | $51.28 | — | COM | 667655104 |
| SCHP | Schwab Strategic Tr | 14,379 | $789 | 0.2% | $53.86 | — | US TIPS ETF | 808524870 |
| IVV | iShares Tr | 2,842 | $754 | 0.2% | $220.94 | — | Core S & P 500 ETF | 464287200 |
| VNQI | Vanguard Intl Equity Index F | 12,148 | $740 | 0.2% | $53.89 | — | Glb EX US ETF | 922042676 |
| SCHB | Schwab Strategic Tr | 11,217 | $716 | 0.2% | $51.25 | — | US Brd Mkt ETF | 808524102 |
| POR | Portland Gen Elec Co | 16,638 | $674 | 0.2% | $21.75 | +39.0% | COM NEW | 736508847 |
| IWF | iShares Tr | 4,825 | $657 | 0.1% | $78.68 | — | Russell1000GRW | 464287614 |
| IWV | iShares Tr | 4,116 | $643 | 0.1% | $132.90 | — | RUSSELL 3000 ETF | 464287689 |
| IWC | iShares Tr | 6,180 | $594 | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| SCHE | Schwab Strategic Tr | 20,459 | $587 | 0.1% | $22.96 | — | Emrg Mkteq ETF | 808524706 |
| NKE | Nike Inc | 8,784 | $584 | 0.1% | $50.08 | +19.1% | CLASS B | 654106103 |
| SCHA | Schwab Strategic Tr | 8,312 | $575 | 0.1% | $52.21 | — | US Sml Cap ETF | 808524607 |
| AAPL | Apple Inc | 3,390 | $569 | 0.1% | $26.31 | +53.6% | COM | 037833100 |
| EFA | iShares Tr | 7,855 | $547 | 0.1% | $58.23 | — | MSCI EAFE Index | 464287465 |
| DECK | Deckers Outdoor Corp | 6,032 | $543 | 0.1% | $15.02 | 0.0% | COM | 243537107 |
| COST | Costco Whsl Corp New | 2,739 | $516 | 0.1% | $123.04 | +37.6% | COM | 22160K105 |
| SPY | SPDR S & P 500 ETF TR | 1,952 | $514 | 0.1% | $219.72 | — | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc | 341 | $494 | 0.1% | $39.37 | +81.6% | COM | 023135106 |
| IWD | iShares Tr | 3,865 | $464 | 0.1% | $83.73 | — | Russell1000VAL | 464287598 |
| SCHC | Schwab Strategic Tr | 12,406 | $453 | 0.1% | $28.70 | — | Intl Sceqt ETF | 808524888 |
| IWM | iShares Tr | 2,785 | $423 | 0.1% | $131.24 | — | Russell 2000 ETF | 464287655 |
| SCHV | Schwab Strategic Tr | 6,478 | $342 | 0.1% | $40.51 | — | US Lcap Va ETF | 808524409 |
| VBR | Vanguard Index Fds | 2,533 | $328 | 0.1% | $128.20 | — | Sm Cp Val ETF | 922908611 |
| XOM | Exxon Mobil | 4,191 | $313 | 0.1% | $55.62 | +0.2% | COM | 30231G102 |
| IJS | iShares Tr | 1,990 | $300 | 0.1% | $140.20 | — | SP SMCP600VL ETF | 464287879 |
| RWX | SPDR INDEX SHS FDS | 6,625 | $265 | 0.1% | $38.32 | — | DJ INTL RL ETF | 78463X863 |
| JNJ | Johnson & Johnson | 2,012 | $258 | 0.1% | $82.88 | +30.7% | COM | 478160104 |
| IBM | International Business Machine | 1,656 | $254 | 0.1% | $114.79 | -6.5% | COM | 459200101 |
| CVX | Chevron Corp New | 2,207 | $252 | 0.1% | $74.02 | +14.9% | COM | 166764100 |
| VEU | Vanguard Intl Equity Index F | 4,606 | $250 | 0.1% | $54.28 | — | Allwrld EX US | 922042775 |
| — | JP Morgan Chase and Co. | 2,203 | $242 | 0.1% | $86.77 | — | COM | 46625h100 |
| ACWI | iShares Tr | 3,336 | $239 | 0.1% | $60.41 | — | MSCI ACWI ETF | 464288257 |
| — | Oracle Corp | 5,174 | $237 | 0.1% | $44.82 | — | COM | 68389x105 |
| UPS | United Parcel Service Inc | 2,143 | $224 | 0.1% | $57.23 | +49.3% | CLASS B | 911312106 |
| IVE | iShares Tr | 2,034 | $222 | 0.1% | $104.07 | — | S & P 500 Val ETF | 464287408 |
| — | Vanguard Scottsdale Fds | 3,377 | $213 | 0.0% | $64.50 | — | Int-Term Gov | 92206c706 |