Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,018,518 | $130M | 30.5% | $103.54 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 1,066,779 | $104M | 24.5% | $67.61 | — | Value ETF | 922908744 |
| VUG | Vanguard Growth Index Fund | 420,926 | $56.54M | 13.2% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard REIT Index Fund | 751,422 | $56.03M | 13.1% | $72.49 | — | REIT ETF | 922908553 |
| VB | Vanguard Small Cap Index Fund | 335,807 | $44.32M | 10.4% | $95.06 | — | Small Cp ETF | 922908751 |
| SCHB | Schwab U.S. Broad Market Fund | 98,741 | $5.917M | 1.4% | $58.96 | — | US Brd Mkt ETF | 808524102 |
| JCTC | Jewett Cameron Trading Ltd Com New | 401,671 | $2.855M | 0.7% | $7.70 | +9.0% | COM | 47733C207 |
| SCHH | Schwab U.S. REIT Fund | 53,818 | $2.072M | 0.5% | $38.76 | — | US REIT ETF | 808524847 |
| VNQI | Vanguard Int'l REIT Index Fund | 24,349 | $1.276M | 0.3% | $53.24 | — | Int-Term Gov | 922042676 |
| VV | Vanguard Large Cap | 10,247 | $1.176M | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| SBUX | Starbucks | 17,877 | $1.151M | 0.3% | $32.80 | +63.6% | COM | 855244109 |
| SCHR | Schwab Int-Term U.S. TSY Fund | 21,007 | $1.112M | 0.3% | $52.76 | — | Intl Sceqt ETF | 808524854 |
| BRK/A | Berkshire Hathaway Cl B | 5,147 | $1.05M | 0.2% | $236319.81 | +32.5% | CLASS B | 084670108 |
| POR | Portland General Elec | 21,741 | $996K | 0.2% | $24.88 | +42.1% | COM | 736508847 |
| TIP | iShares Barclays TIP Bond Fund | 8,737 | $956K | 0.2% | $113.54 | — | Barclys TIPS Bd | 464287176 |
| INTC | Intel Corp | 19,169 | $899K | 0.2% | $31.07 | +29.4% | COM | 458140100 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 7,314 | $887K | 0.2% | $120.74 | — | Barclys 3-7 YR | 464288661 |
| IWF | iShares Russell 1000 Growth Index Fund | 6,726 | $880K | 0.2% | $97.08 | — | Russell1000GRW | 464287614 |
| IVV | iShares Core S&P 500 | 3,208 | $807K | 0.2% | $242.20 | — | Core S & P 500 ETF | 464287200 |
| NWN | Northwest Natural Gas Co | 12,638 | $764K | 0.2% | $65.28 | +2.4% | COM | 66765N105 |
| SCHP | Schwab U.S. TIPS Fund | 13,197 | $702K | 0.2% | $53.86 | — | US TIPS ETF | 808524870 |
| SCHF | Schwab International Equity Fund | 24,725 | $700K | 0.2% | $28.27 | — | Intrm Trm Tres | 808524805 |
| IWD | iShares Russell 1000 Value Index Fund | 5,997 | $665K | 0.2% | $97.35 | — | Russell1000VAL | 464287598 |
| IWV | Ishares Tr Russell | 4,116 | $604K | 0.1% | $132.90 | — | SP SMCP600VL ETF | 464287689 |
| MSFT | Microsoft Corp | 5,845 | $593K | 0.1% | $37.45 | +167.1% | COM | 594918104 |
| AAPL | Apple Inc | 3,545 | $559K | 0.1% | $27.96 | +64.5% | COM | 037833100 |
| SYK | STRYKER CORP | 3,568 | $559K | 0.1% | $157.54 | -1.8% | COM | 863667101 |
| NKE | Nike | 7,376 | $546K | 0.1% | $51.09 | +33.4% | COM | 654106103 |
| COST | Costco Wholesale | 2,515 | $512K | 0.1% | $123.04 | +64.2% | COM | 22160K105 |
| AMZN | Amazon.com | 336 | $504K | 0.1% | $39.37 | +111.2% | COM | 023135106 |
| IWC | iShares Russell Microcap Index Fund | 5,983 | $493K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| EFA | iShares MSCI EAFE Index Fund | 7,855 | $461K | 0.1% | $58.23 | — | MSCI EAFE Index | 464287465 |
| SCHE | Schwab Emerging Market Equity Fund | 19,075 | $448K | 0.1% | $23.01 | — | Emrg Mkteq ETF | 808524706 |
| SCHA | Schwab U.S. Small Cap Fund | 6,998 | $424K | 0.1% | $52.21 | — | US Sml Cap ETF | 808524607 |
| SPY | SPDRs - S&P 500 Index Fund | 1,667 | $416K | 0.1% | $219.72 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 Index Fund | 2,885 | $386K | 0.1% | $133.77 | — | Russell 2000 ETF | 464287655 |
| SCHC | Schwab International Small Cap Fund | 12,161 | $353K | 0.1% | $28.70 | — | Intl Eqty ETF | 808524888 |
| XOM | Exxon Mobil | 5,023 | $342K | 0.1% | $56.62 | -0.4% | COM | 30231G102 |
| VEA | Vanguard MSCI EAFE | 8,737 | $324K | 0.1% | $37.08 | — | MSCI EAFE | 921943858 |
| VBR | Vanguard Small Cap Value | 2,778 | $316K | 0.1% | $129.05 | — | Sm Cp Val ETF | 922908611 |
| SCHV | Schwab U.S. Large Cap Value Fund | 6,279 | $309K | 0.1% | $40.51 | — | US Lcap Va ETF | 808524409 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 1,990 | $262K | 0.1% | $140.20 | — | SP SMCP600VL ETF | 464287879 |
| CVX | Chevron | 2,404 | $261K | 0.1% | $78.10 | +8.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 1,980 | $255K | 0.1% | $84.12 | +35.7% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 725 | $241K | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| VGIT | Vanguard Interm Term Gov Bond | 3,482 | $221K | 0.1% | $62.61 | — | Glb EX US ETF | 92206C706 |
| RWX | DJ Wilshire Int'l REIT Index Fund | 6,245 | $220K | 0.1% | $38.11 | — | Wilshire INTL REIT | 78463X863 |
| JPM | J. P. Morgan Chase | 2,237 | $218K | 0.1% | $89.02 | -1.7% | COM | 46625H100 |
| IJR | iShares S&P Small Cap 600 Index Fd | 3,080 | $213K | 0.0% | $83.44 | — | SP SMCP600 IN ETF | 464287804 |
| VEU | Vanguard FTSE All-World ex-US Fund | 4,664 | $212K | 0.0% | $54.17 | — | Allwrld EX US | 922042775 |
| ACWI | iShares MSCI ACWI Fund | 3,207 | $205K | 0.0% | $60.41 | — | MSCI ACWI ETF | 464288257 |
| UPS | United Parcel Service | 2,058 | $200K | 0.0% | $57.23 | +43.4% | CLASS B | 911312106 |