Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,133,739 | $193M | 35.0% | $110.20 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 1,039,300 | $109M | 19.7% | $68.00 | — | Value ETF | 922908744 |
| VUG | Vanguard Growth Index Fund | 346,714 | $78.92M | 14.3% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard REIT Index Fund | 859,145 | $67.84M | 12.3% | $73.16 | — | REIT ETF | 922908553 |
| VB | Vanguard Small Cap Index Fund | 362,219 | $55.71M | 10.1% | $97.22 | — | Small Cp ETF | 922908751 |
| MSFT | Microsoft Corp | 21,889 | $4.604M | 0.8% | $160.19 | +25.3% | COM | 594918104 |
| SPY | SPDRs - S&P 500 Index Fund | 12,944 | $4.335M | 0.8% | $284.14 | — | TR UNIT | 78462F103 |
| SCHB | Schwab U.S. Broad Market Fund | 38,778 | $3.088M | 0.6% | $60.00 | — | US Brd Mkt ETF | 808524102 |
| SBUX | Starbucks | 27,597 | $2.371M | 0.4% | $46.24 | +53.1% | COM | 855244109 |
| AAPL | Apple Inc | 14,496 | $1.679M | 0.3% | $87.37 | +21.3% | COM | 037833100 |
| SCHH | Schwab U.S. REIT Fund | 46,548 | $1.646M | 0.3% | $34.55 | — | US REIT ETF | 808524847 |
| VV | Vanguard Large Cap | 9,995 | $1.564M | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| AMZN | Amazon.com | 473 | $1.489M | 0.3% | $70.65 | +123.1% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth Index Fund | 6,531 | $1.417M | 0.3% | $97.08 | — | Russell1000GRW | 464287614 |
| INTC | Intel Corp | 26,504 | $1.372M | 0.2% | $40.49 | +14.9% | COM | 458140100 |
| NKE | Nike | 8,612 | $1.081M | 0.2% | $61.78 | +61.3% | COM | 654106103 |
| APD | Air Prod & Chemicals Inc | 3,503 | $1.043M | 0.2% | $176.25 | +42.8% | COM | 009158106 |
| BRK/A | Berkshire Hathaway Cl B | 4,735 | $1.008M | 0.2% | $236319.81 | +29.8% | Class B | 084670108 |
| IVV | iShares Core S&P 500 | 2,983 | $1.002M | 0.2% | $242.20 | — | Core S&P 500 ETF | 464287200 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 11,447 | $864K | 0.2% | $66.66 | — | Core S&P TTL STK | 464287150 |
| VNQI | Vanguard Int'l REIT Index Fund | 16,365 | $795K | 0.1% | $49.55 | — | Glb EX US ETF | 922042676 |
| IWV | Ishares Tr Russell | 4,026 | $788K | 0.1% | $141.26 | — | RUSSELL 1000 ETF | 464287689 |
| POR | Portland General Elec | 21,641 | $768K | 0.1% | $31.01 | +2.8% | COM | 736508847 |
| COST | Costco Wholesale | 2,119 | $752K | 0.1% | $124.86 | +147.5% | COM | 22160K105 |
| SYK | Stryker Corp | 3,438 | $716K | 0.1% | $178.48 | +2.9% | COM | 863667101 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 5,342 | $714K | 0.1% | $120.83 | — | Barclys 3-7 YR | 464288661 |
| SCHR | Schwab Int-Term U.S. TSY Fund | 12,066 | $708K | 0.1% | $52.76 | — | INTRM TRM TRES | 808524854 |
| — | Pacific West Bank West Linn Oregon | 71,778 | $704K | 0.1% | $9.81 | — | COM | 69506W202 |
| TIP | iShares Barclays TIP Bond Fund | 5,531 | $700K | 0.1% | $117.61 | — | Barclys TIPS Bd | 464287176 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,483 | $645K | 0.1% | $194.20 | — | Core S&P MCP ETF | 464287507 |
| SCHF | Schwab International Equity Fund | 19,623 | $616K | 0.1% | $29.45 | — | Intl Eqty ETF | 808524805 |
| SCHP | Schwab U.S. TIPS Fund | 9,633 | $594K | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| NWN | Northwest Natural Gas Co | 13,002 | $590K | 0.1% | $65.43 | -22.0% | COM | 66765N105 |
| IWD | iShares Russell 1000 Value Index Fund | 4,888 | $577K | 0.1% | $97.35 | — | Russell1000VAL | 464287598 |
| VBR | Vanguard Small Cap Value | 4,860 | $538K | 0.1% | $108.33 | — | Sm Cp Val ETF | 922908611 |
| IWC | iShares Russell Microcap Index Fund | 5,665 | $513K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| TSLA | Tesla Motors Inc | 1,085 | $465K | 0.1% | $107.04 | +10.3% | COM | 88160R101 |
| VGIT | Vanguard Interm Term Gov Bond | 6,173 | $435K | 0.1% | $70.59 | — | Short Term Treas | 92206C706 |
| SCHA | Schwab U.S. Small Cap Fund | 6,088 | $416K | 0.1% | $53.00 | — | US Sml Cap ETF | 808524607 |
| SHOP | Shopify Inc | 405 | $414K | 0.1% | $69.41 | +43.2% | COM | 82509L107 |
| IJR | iShares Core S&P Small-Cap ETF | 5,308 | $373K | 0.1% | $79.79 | — | Core S&P SCP ETF | 464287804 |
| SCHV | Schwab U.S. Large Cap Value Fund | 6,651 | $347K | 0.1% | $42.75 | — | US Lcap Va ETF | 808524409 |
| QDF | FlexShares Quality Dividend ETF | 7,700 | $344K | 0.1% | $35.84 | — | QUALT DIVD IDX | 33939L860 |
| UPS | United Parcel Service | 2,059 | $343K | 0.1% | $79.74 | +47.1% | COM | 911312106 |
| EFA | iShares MSCI EAFE Index Fund | 5,064 | $322K | 0.1% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| FISV | Fiserv | 3,000 | $309K | 0.1% | $99.60 | 0.0% | COM | 337738108 |
| TGT | Target Corp | 1,955 | $308K | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| QQQ | NASDAQ 100 Shares | 1,090 | $303K | 0.1% | $188.99 | — | Unit Ser 1 | 46090E103 |
| SCHE | Schwab Emerging Market Equity Fund | 11,227 | $300K | 0.1% | $23.26 | — | Emrg Mkteq ETF | 808524706 |
| SCHC | Schwab International Small Cap Fund | 9,232 | $300K | 0.1% | $27.39 | — | Intl Sceqt ETF | 808524888 |
| JNJ | Johnson & Johnson | 1,933 | $288K | 0.1% | $90.09 | +41.0% | COM | 478160104 |
| IWM | iShares Russell 2000 Index Fund | 1,839 | $275K | 0.0% | $135.93 | — | Russell2000 ETF | 464287655 |
| IWP | iShares Russell Midcap Growth | 1,572 | $272K | 0.0% | $138.18 | — | RUS MDCP VAL ETF | 464287481 |
| JCTC | Jewett Cameron Trading Ltd Com New | 34,526 | $266K | 0.0% | $7.70 | -4.5% | COM | 47733C207 |
| UNP | Union Pacific | 1,348 | $265K | 0.0% | $142.21 | +15.9% | COM | 907818108 |
| JPM | J. P. Morgan Chase | 2,658 | $256K | 0.0% | $91.39 | -6.5% | COM | 46625H100 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 1,990 | $244K | 0.0% | $120.60 | — | SP SMCP600VL ETF | 464287879 |
| IWB | iShares Russell 1000 ETF | 1,182 | $221K | 0.0% | $171.74 | — | S&P 100 ETF | 464287622 |
| META | Facebook Inc Class A | 807 | $211K | 0.0% | $256.10 | 0.0% | Class A | 30303M102 |
| AMGN | Amgen | 819 | $208K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| KMB | Kimberly-Clark | 1,402 | $207K | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| IBM | International Business Machines | 1,659 | $202K | 0.0% | $93.86 | 0.0% | COM | 459200101 |