Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,026,399 | $154M | 31.5% | $103.54 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 1,065,442 | $118M | 24.2% | $67.61 | — | Value ETF | 922908744 |
| VUG | Vanguard Growth Index Fund | 420,810 | $67.77M | 13.9% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard REIT Index Fund | 738,888 | $59.61M | 12.2% | $72.45 | — | REIT ETF | 922908553 |
| VB | Vanguard Small Cap Index Fund | 331,304 | $53.86M | 11.1% | $94.55 | — | Small Cp ETF | 922908751 |
| JCTC | Jewett Cameron Trading Ltd Com New | 417,371 | $3.735M | 0.8% | $7.70 | +7.7% | COM | 47733C207 |
| INTC | Intel Corp | 31,480 | $1.489M | 0.3% | $31.07 | +33.6% | COM | 458140100 |
| VV | Vanguard Large Cap | 10,247 | $1.368M | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| SCHR | Schwab Int-Term U.S. TSY Fund | 22,331 | $1.157M | 0.2% | $52.76 | — | Intl Sceqt ETF | 808524854 |
| BRK/A | Berkshire Hathaway Cl B | 5,397 | $1.156M | 0.2% | $236319.81 | +31.0% | CLASS B | 084670108 |
| IVV | iShares Core S&P 500 | 3,832 | $1.122M | 0.2% | $242.20 | — | Core S & P 500 ETF | 464287200 |
| IWF | iShares Russell 1000 Growth Index Fund | 6,726 | $1.049M | 0.2% | $97.08 | — | Russell1000GRW | 464287614 |
| SBUX | Starbucks | 18,058 | $1.026M | 0.2% | $32.80 | +37.4% | COM | 855244109 |
| TIP | iShares Barclays TIP Bond Fund | 9,120 | $1.009M | 0.2% | $113.54 | — | Barclys TIPS Bd | 464287176 |
| SYK | STRYKER CORP | 5,637 | $1.002M | 0.2% | $157.54 | 0.0% | COM | 863667101 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 7,347 | $875K | 0.2% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| NWN | Northwest Natural Gas Co | 12,636 | $845K | 0.2% | $65.28 | 0.0% | COM | 66765N105 |
| SCHF | Schwab International Equity Fund | 24,932 | $836K | 0.2% | $28.27 | — | Intrm Trm Tres | 808524805 |
| AAPL | Apple Inc | 3,689 | $833K | 0.2% | $27.96 | +76.2% | COM | 037833100 |
| SCHH | Schwab U.S. REIT Fund | 19,093 | $797K | 0.2% | $39.25 | — | US REIT ETF | 808524847 |
| SCHB | Schwab U.S. Broad Market Fund | 11,023 | $776K | 0.2% | $51.25 | — | US Brd Mkt ETF | 808524102 |
| POR | Portland General Elec | 16,738 | $763K | 0.2% | $21.75 | +56.7% | COM | 736508847 |
| IWD | iShares Russell 1000 Value Index Fund | 5,997 | $759K | 0.2% | $97.35 | — | Russell1000VAL | 464287598 |
| SCHP | Schwab U.S. TIPS Fund | 13,856 | $748K | 0.2% | $53.86 | — | US TIPS ETF | 808524870 |
| MSFT | Microsoft Corp | 6,320 | $723K | 0.1% | $37.45 | +169.2% | COM | 594918104 |
| VNQI | Vanguard Int'l REIT Index Fund | 12,706 | $714K | 0.1% | $54.01 | — | Int-Term Gov | 922042676 |
| IWV | Ishares Tr Russell | 4,116 | $709K | 0.1% | $132.90 | — | SP SMCP600VL ETF | 464287689 |
| AMZN | Amazon.com | 336 | $673K | 0.1% | $39.37 | +138.8% | COM | 023135106 |
| COST | Costco Wholesale | 2,746 | $645K | 0.1% | $123.04 | +65.1% | COM | 22160K105 |
| IWC | iShares Russell Microcap Index Fund | 6,066 | $645K | 0.1% | $62.78 | — | Russell 2000 ETF | 464288869 |
| NKE | Nike | 7,376 | $625K | 0.1% | $51.09 | +42.8% | COM | 654106103 |
| SCHA | Schwab U.S. Small Cap Fund | 7,903 | $602K | 0.1% | $52.21 | — | US Sml Cap ETF | 808524607 |
| XOM | Exxon Mobil | 7,035 | $598K | 0.1% | $56.62 | +2.8% | COM | 30231G102 |
| SCHE | Schwab Emerging Market Equity Fund | 20,806 | $535K | 0.1% | $23.01 | — | Emrg Mkteq ETF | 808524706 |
| EFA | iShares MSCI EAFE Index Fund | 7,855 | $534K | 0.1% | $58.23 | — | MSCI EAFE Index | 464287465 |
| SPY | SPDRs - S&P 500 Index Fund | 1,742 | $506K | 0.1% | $219.72 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index Fund | 2,987 | $503K | 0.1% | $133.77 | — | Russell 2000 ETF | 464287655 |
| SCHC | Schwab International Small Cap Fund | 12,262 | $437K | 0.1% | $28.70 | — | Intl Eqty ETF | 808524888 |
| VBR | Vanguard Small Cap Value | 2,766 | $385K | 0.1% | $129.05 | — | Sm Cp Val ETF | 922908611 |
| SCHV | Schwab U.S. Large Cap Value Fund | 6,220 | $349K | 0.1% | $40.51 | — | US Lcap Va ETF | 808524409 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 1,990 | $332K | 0.1% | $140.20 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | Johnson & Johnson | 2,119 | $293K | 0.1% | $84.12 | +28.4% | COM | 478160104 |
| IEFA | Ishares Core Msci Eafe | 4,366 | $280K | 0.1% | $64.13 | — | Core MSCI EAFE | 46432F842 |
| IWR | iShares Russell Midcap ETF | 1,258 | $277K | 0.1% | $220.19 | — | SP SMCP600 IN ETF | 464287499 |
| JPM | J. P. Morgan Chase | 2,409 | $272K | 0.1% | $89.02 | +4.1% | COM | 46625H100 |
| IJR | iShares S&P Small Cap 600 Index Fd | 3,080 | $269K | 0.1% | $83.44 | — | S & P 500 Val ETF | 464287804 |
| IBM | International Business Machines | 1,667 | $252K | 0.1% | $114.79 | -11.8% | COM | 459200101 |
| UPS | United Parcel Service | 2,143 | $250K | 0.1% | $57.23 | +54.5% | CLASS B | 911312106 |
| ACWI | iShares MSCI ACWI Fund | 3,327 | $247K | 0.1% | $60.41 | — | MSCI ACWI ETF | 464288257 |
| VEU | Vanguard FTSE All-World ex-US Fund | 4,609 | $240K | 0.0% | $54.28 | — | Allwrld EX US | 922042775 |
| RWX | DJ Wilshire Int'l REIT Index Fund | 6,103 | $233K | 0.0% | $38.18 | — | Wilshire INTL REIT | 78463X863 |
| VGIT | Vanguard Interm Term Gov Bond | 3,482 | $216K | 0.0% | $62.61 | — | Glb EX US ETF | 92206C706 |
| IWP | iShares Russell Midcap Growth | 1,572 | $213K | 0.0% | $135.50 | — | RUSSELL 3000 ETF | 464287481 |
| CVX | Chevron | 1,720 | $210K | 0.0% | $75.46 | +16.5% | COM | 166764100 |
| — | Svb Financial Group | 672 | $209K | 0.0% | $311.01 | — | COM | 78486Q101 |
| IVE | Ishares Trust S&p 500/barra Value Index Fund | 1,803 | $209K | 0.0% | $104.07 | — | S & P 500 Val ETF | 464287408 |