Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,077,753 | $210M | 34.8% | $110.20 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 1,029,045 | $122M | 20.3% | $68.00 | — | Value ETF | 922908744 |
| VUG | Vanguard Growth Index Fund | 316,112 | $80.08M | 13.3% | $78.15 | — | Growth ETF | 922908736 |
| VNQ | Vanguard REIT Index Fund | 869,792 | $73.87M | 12.2% | $73.31 | — | REIT ETF | 922908553 |
| VB | Vanguard Small Cap Index Fund | 338,924 | $65.98M | 10.9% | $97.22 | — | Small Cp ETF | 922908751 |
| MSFT | Microsoft Corp | 22,106 | $4.917M | 0.8% | $160.19 | +28.6% | COM | 594918104 |
| SPY | SPDRs - S&P 500 Index Fund | 12,314 | $4.604M | 0.8% | $284.14 | — | TR UNIT | 78462F103 |
| SCHB | Schwab U.S. Broad Market Fund | 36,648 | $3.335M | 0.6% | $60.00 | — | US Brd Mkt ETF | 808524102 |
| SBUX | Starbucks | 27,563 | $2.949M | 0.5% | $46.24 | +84.2% | COM | 855244109 |
| AAPL | Apple Inc | 15,777 | $2.093M | 0.3% | $89.77 | +30.3% | COM | 037833100 |
| NKE | Nike | 14,727 | $2.083M | 0.3% | $87.29 | +41.2% | COM | 654106103 |
| VV | Vanguard Large Cap | 9,765 | $1.716M | 0.3% | $73.37 | — | Large Cap ETF | 922908637 |
| AMZN | Amazon.com | 474 | $1.544M | 0.3% | $70.65 | +125.9% | COM | 023135106 |
| SCHH | Schwab U.S. REIT Fund | 40,608 | $1.542M | 0.3% | $34.55 | — | US REIT ETF | 808524847 |
| IWF | iShares Russell 1000 Growth Index Fund | 5,804 | $1.4M | 0.2% | $97.08 | — | Russell1000GRW | 464287614 |
| INTC | Intel Corp | 26,717 | $1.331M | 0.2% | $40.49 | +8.7% | COM | 458140100 |
| IVV | iShares Core S&P 500 | 2,895 | $1.087M | 0.2% | $242.20 | — | Core S&P 500 ETF | 464287200 |
| BRK/A | Berkshire Hathaway Cl B | 4,618 | $1.071M | 0.2% | $236319.81 | +40.0% | Class B | 084670108 |
| POR | Portland General Elec | 21,641 | $926K | 0.2% | $31.01 | +6.0% | COM | 736508847 |
| VNQI | Vanguard Int'l REIT Index Fund | 16,892 | $917K | 0.2% | $49.69 | — | Glb EX US ETF | 922042676 |
| APD | Air Prod & Chemicals Inc | 3,305 | $903K | 0.1% | $176.25 | +40.5% | COM | 009158106 |
| IWV | Ishares Tr Russell | 4,026 | $900K | 0.1% | $141.26 | — | RUSSELL 1000 ETF | 464287689 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 10,329 | $891K | 0.1% | $66.66 | — | Core S&P TTL STK | 464287150 |
| SYK | Stryker Corp | 3,388 | $830K | 0.1% | $178.48 | +20.2% | COM | 863667101 |
| COST | Costco Wholesale | 2,112 | $796K | 0.1% | $124.86 | +178.2% | COM | 22160K105 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,373 | $775K | 0.1% | $194.20 | — | Core S&P MCP ETF | 464287507 |
| — | Pacific West Bank West Linn Oregon | 71,778 | $762K | 0.1% | $9.81 | — | COM | 69506W202 |
| TIP | iShares Barclays TIP Bond Fund | 5,618 | $717K | 0.1% | $117.77 | — | Barclys TIPS Bd | 464287176 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 5,120 | $681K | 0.1% | $120.83 | — | Barclys 3-7 YR | 464288661 |
| SCHR | Schwab Int-Term U.S. TSY Fund | 11,474 | $668K | 0.1% | $52.76 | — | Interm Trm Tres | 808524854 |
| IWD | iShares Russell 1000 Value Index Fund | 4,736 | $648K | 0.1% | $97.35 | — | Russell1000VAL | 464287598 |
| SCHF | Schwab International Equity Fund | 17,485 | $630K | 0.1% | $29.45 | — | Intl Eqty ETF | 808524805 |
| IWC | iShares Russell Microcap Index Fund | 5,261 | $624K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| SCHP | Schwab U.S. TIPS Fund | 9,590 | $595K | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| NWN | Northwest Natural Gas Co | 12,806 | $589K | 0.1% | $65.43 | -27.6% | COM | 66765N105 |
| VBR | Vanguard Small Cap Value | 3,965 | $564K | 0.1% | $108.33 | — | Sm Cp Val ETF | 922908611 |
| IJR | iShares Core S&P Small-Cap ETF | 5,308 | $488K | 0.1% | $79.79 | — | Core S&P SCP ETF | 464287804 |
| VGIT | Vanguard Interm Term Gov Bond | 6,732 | $467K | 0.1% | $70.49 | — | Short Term Treas | 92206C706 |
| SCHA | Schwab U.S. Small Cap Fund | 4,945 | $440K | 0.1% | $53.00 | — | US Sml Capt ETF | 808524607 |
| — | Alpine Immune Sciences Inc | 34,304 | $432K | 0.1% | $12.59 | — | COM | 02083G100 |
| QDF | FlexShares Quality Dividend ETF | 7,700 | $381K | 0.1% | $35.84 | — | QUALT DIVD IDX | 33939L860 |
| EFA | iShares MSCI EAFE Index Fund | 4,931 | $360K | 0.1% | $58.23 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service | 2,139 | $360K | 0.1% | $81.88 | +67.2% | COM | 911312106 |
| TGT | Target Corp | 1,955 | $345K | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| QQQ | NASDAQ 100 Shares | 1,090 | $342K | 0.1% | $188.99 | — | Unit Ser 1 | 46090E103 |
| FISV | Fiserv | 3,000 | $342K | 0.1% | $99.60 | +8.2% | COM | 337738108 |
| SCHV | Schwab U.S. Large Cap Value Fund | 5,628 | $335K | 0.1% | $42.75 | — | US Lcap VA ETF | 808524409 |
| SCHC | Schwab International Small Cap Fund | 8,895 | $335K | 0.1% | $27.39 | — | Intl Sceqt ETF | 808524888 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | $324K | 0.1% | $101.01 | — | SP SMCP600VL ETF | 464287879 |
| JPM | J. P. Morgan Chase | 2,452 | $312K | 0.1% | $91.39 | +7.4% | COM | 46625H100 |
| SCHE | Schwab Emerging Market Equity Fund | 9,975 | $306K | 0.1% | $23.26 | — | Emrg Mkteq ETF | 808524706 |
| IWP | iShares Russell Midcap Growth | 2,958 | $304K | 0.1% | $121.59 | — | RUS MDCP VAL ETF | 464287481 |
| IWM | iShares Russell 2000 Index Fund | 1,461 | $286K | 0.0% | $135.93 | — | Russell2000ETF | 464287655 |
| JNJ | Johnson & Johnson | 1,814 | $285K | 0.0% | $90.09 | +41.6% | COM | 478160104 |
| JCTC | Jewett Cameron Trading Ltd Com New | 31,720 | $278K | 0.0% | $7.70 | +17.3% | COM | 47733C207 |
| — | Svb Financial Group | 672 | $261K | 0.0% | $388.39 | — | COM | 78486Q101 |
| UNP | Union Pacific | 1,254 | $261K | 0.0% | $142.21 | +25.2% | COM | 907818108 |
| SHOP | Shopify Inc | 222 | $251K | 0.0% | $69.41 | +51.2% | COM | 82509L107 |
| IWB | iShares Russell 1000 ETF | 1,182 | $250K | 0.0% | $171.74 | — | S&P 100 ETF | 464287622 |
| CL | Colgate-Palmolive | 2,479 | $212K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| IBM | International Business Machines | 1,684 | $212K | 0.0% | $93.85 | -0.5% | COM | 459200101 |