Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,140,364 | $179M | 34.8% | $110.20 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 1,040,637 | $104M | 20.2% | $68.00 | — | Value ETF | 922908744 |
| VUG | Vanguard Growth Index Fund | 360,413 | $72.84M | 14.2% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard REIT Index Fund | 842,516 | $66.16M | 12.9% | $73.05 | — | REIT ETF | 922908553 |
| VB | Vanguard Small Cap Index Fund | 363,565 | $52.98M | 10.3% | $97.22 | — | Small Cp ETF | 922908751 |
| SPY | SPDRs - S&P 500 Index Fund | 13,122 | $4.046M | 0.8% | $284.14 | — | TR UNIT | 78462F103 |
| SCHB | Schwab U.S. Broad Market Fund | 39,074 | $2.871M | 0.6% | $60.00 | — | US Brd Mkt ETF | 808524102 |
| SCHH | Schwab U.S. REIT Fund | 45,849 | $1.615M | 0.3% | $34.54 | — | US REIT ETF | 808524847 |
| POR | Portland General Elec | 35,724 | $1.494M | 0.3% | $31.01 | +16.6% | COM | 736508847 |
| VV | Vanguard Large Cap | 10,207 | $1.46M | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| SBUX | Starbucks | 19,317 | $1.422M | 0.3% | $35.71 | +85.7% | COM | 855244109 |
| AAPL | Apple Inc | 3,721 | $1.357M | 0.3% | $33.51 | +124.1% | COM | 037833100 |
| AMZN | Amazon.com | 462 | $1.275M | 0.2% | $68.58 | +76.1% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth Index Fund | 6,531 | $1.254M | 0.2% | $97.08 | — | Russell1000GRW | 464287614 |
| MSFT | Microsoft Corp | 5,809 | $1.182M | 0.2% | $47.91 | +261.2% | COM | 594918104 |
| IVV | iShares Core S&P 500 | 3,017 | $934K | 0.2% | $242.20 | — | Core S&P 500 ETF | 464287200 |
| APD | Air Prod & Chemicals Inc | 3,595 | $868K | 0.2% | $176.25 | +12.7% | COM | 009158106 |
| BRK/A | Berkshire Hathaway Cl B | 4,788 | $855K | 0.2% | $236319.81 | +16.0% | CLASS B | 084670108 |
| NKE | Nike | 8,612 | $844K | 0.2% | $61.78 | +38.3% | COM | 654106103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 11,447 | $795K | 0.2% | $66.66 | — | Core S&P TTL STK | 464287150 |
| VNQI | Vanguard Int'l REIT Index Fund | 16,509 | $770K | 0.1% | $49.55 | — | Glb EX US ETF | 922042676 |
| TIP | iShares Barclays TIP Bond Fund | 6,062 | $746K | 0.1% | $117.61 | — | Barclys TIPS Bd | 464287176 |
| IWV | Ishares Tr Russell | 4,026 | $725K | 0.1% | $141.26 | — | RUSSELL 1000 ETF | 464287689 |
| NWN | Northwest Natural Gas Co | 12,997 | $725K | 0.1% | $65.43 | -6.6% | COM | 66765N105 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 5,375 | $718K | 0.1% | $120.83 | — | Barclys 3-7 YR | 464288661 |
| SCHR | Schwab Int-Term U.S. TSY Fund | 12,151 | $714K | 0.1% | $52.76 | — | INTRM TRM TRES | 808524854 |
| COST | Costco Wholesale | 2,335 | $708K | 0.1% | $124.86 | +123.6% | COM | 22160K105 |
| VBR | Vanguard Small Cap Value | 6,475 | $692K | 0.1% | $108.33 | — | Sm Cp Val ETF | 922908611 |
| INTC | Intel Corp | 11,554 | $691K | 0.1% | $32.68 | +62.8% | COM | 458140100 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,536 | $629K | 0.1% | $194.20 | — | Core S&P MCP ETF | 464287507 |
| SYK | Stryker Corp | 3,443 | $620K | 0.1% | $178.48 | -2.7% | COM | 863667101 |
| SCHP | Schwab U.S. TIPS Fund | 9,989 | $600K | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| SCHF | Schwab International Equity Fund | 19,991 | $595K | 0.1% | $29.45 | — | Intl Eqty ETF | 808524805 |
| IWD | iShares Russell 1000 Value Index Fund | 4,888 | $550K | 0.1% | $97.35 | — | Russell1000VAL | 464287598 |
| IWC | iShares Russell Microcap Index Fund | 5,750 | $502K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| VGIT | Vanguard Interm Term Gov Bond | 6,063 | $428K | 0.1% | $70.59 | — | Short Term Treas | 92206C706 |
| SCHA | Schwab U.S. Small Cap Fund | 6,208 | $406K | 0.1% | $53.00 | — | US Sml Cap ETF | 808524607 |
| SHOP | Shopify Inc | 405 | $384K | 0.1% | $69.41 | 0.0% | COM | 82509L107 |
| IJR | iShares Core S&P Small-Cap ETF | 5,308 | $362K | 0.1% | $79.79 | — | Core S&P SCP ETF | 464287804 |
| SCHV | Schwab U.S. Large Cap Value Fund | 6,515 | $326K | 0.1% | $42.55 | — | US Lcap Va ETF | 808524409 |
| QDF | FlexShares Quality Dividend ETF | 7,700 | $325K | 0.1% | $35.84 | — | QUALT DIVD IDX | 33939L860 |
| JNJ | Johnson & Johnson | 2,291 | $322K | 0.1% | $90.09 | +37.9% | COM | 478160104 |
| VEU | Vanguard FTSE All-World ex-US Fund | 6,741 | $321K | 0.1% | $47.62 | — | ALLWRLD EX US | 922042775 |
| BNDX | Vanguard Total Int'l Bond Index | 5,395 | $311K | 0.1% | $57.65 | — | Intl BD IDX ETF | 92203J407 |
| EFA | iShares MSCI EAFE Index Fund | 5,064 | $308K | 0.1% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| SCHC | Schwab International Small Cap Fund | 9,601 | $284K | 0.1% | $27.39 | — | Intl Sceqt ETF | 808524888 |
| SCHE | Schwab Emerging Market Equity Fund | 11,675 | $284K | 0.1% | $23.26 | — | Emrg Mkteq ETF | 808524706 |
| QQQ | NASDAQ 100 Shares | 1,090 | $270K | 0.1% | $188.99 | — | Unit Ser 1 | 46090E103 |
| IWM | iShares Russell 2000 Index Fund | 1,839 | $263K | 0.1% | $135.93 | — | Russell2000 ETF | 464287655 |
| JPM | J. P. Morgan Chase | 2,663 | $250K | 0.0% | $91.39 | -10.6% | COM | 46625H100 |
| IWP | iShares Russell Midcap Growth | 1,572 | $249K | 0.0% | $138.18 | — | RUS MDCP VAL ETF | 464287481 |
| JCTC | Jewett Cameron Trading Ltd Com New | 34,526 | $247K | 0.0% | $7.70 | -20.6% | COM | 47733C207 |
| VSS | Vanguard FTSE ACWI ex-US | 2,488 | $240K | 0.0% | $96.46 | — | FTSE SMCAP ETF | 922042718 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 1,990 | $240K | 0.0% | $120.60 | — | SP SMCP600VL ETF | 464287879 |
| TGT | Target Corp | 1,955 | $234K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| UPS | United Parcel Service | 2,059 | $229K | 0.0% | $79.74 | 0.0% | COM | 911312106 |
| KMB | Kimberly-Clark | 1,561 | $221K | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| UNP | Union Pacific | 1,304 | $220K | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| IWB | iShares Russell 1000 ETF | 1,182 | $203K | 0.0% | $171.74 | — | S&P 100 ETF | 464287622 |
| TSLA | Tesla Motors Inc | 187 | $202K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| BLNK | Blink Charging Co | 21,000 | $119K | 0.0% | $2.14 | -6.3% | COM | 09354A100 |