Location: Portland, OR
CIK: 0001486946 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total U.S. Stock Market Fund | 1,211,539 | $293M | 37.0% | $122.98 | — | Total Stk Mkt | 922908769 |
| VTV | Vanguard Value Index Fund | 964,808 | $142M | 18.0% | $68.00 | — | Value ETF | 922908744 |
| VNQ | Vanguard REIT Index Fund | 994,153 | $115M | 14.6% | $76.33 | — | REIT ETF | 922908553 |
| VUG | Vanguard Growth Index Fund | 272,457 | $87.43M | 11.1% | $78.15 | — | Growth ETF | 922908736 |
| VB | Vanguard Small Cap Index Fund | 303,478 | $68.59M | 8.7% | $97.22 | — | Small Cp ETF | 922908751 |
| MSFT | Microsoft Corp | 27,205 | $9.149M | 1.2% | $174.43 | +79.7% | COM | 594918104 |
| SBUX | Starbucks | 69,748 | $8.158M | 1.0% | $79.69 | +28.3% | COM | 855244109 |
| SPY | SPDRs - S&P 500 Index Fund | 10,680 | $5.073M | 0.6% | $284.14 | — | TR UNIT | 78462F103 |
| SCHB | Schwab U.S. Broad Market Fund | 34,129 | $3.857M | 0.5% | $60.00 | — | US Brd Mkt ETF | 808524102 |
| AAPL | Apple Inc | 19,708 | $3.5M | 0.4% | $107.93 | +43.3% | COM | 037833100 |
| NKE | Nike | 17,570 | $2.928M | 0.4% | $101.49 | +52.3% | COM | 654106103 |
| IWF | iShares Russell 1000 Growth Index Fund | 8,878 | $2.713M | 0.3% | $159.91 | — | Russell1000GRW ETF | 464287614 |
| SCHH | Schwab U.S. REIT Fund | 37,060 | $1.953M | 0.2% | $34.55 | — | US REIT ETF | 808524847 |
| VV | Vanguard Large Cap | 8,586 | $1.898M | 0.2% | $73.37 | — | Large Cap ETF | 922908637 |
| IWD | iShares Russell 1000 Value Index Fund | 10,660 | $1.79M | 0.2% | $130.21 | — | Russell1000VAL | 464287598 |
| IVV | iShares Core S&P 500 | 3,581 | $1.708M | 0.2% | $298.39 | — | Core S&P 500 ETF | 464287200 |
| COST | Costco Wholesale | 2,731 | $1.551M | 0.2% | $205.28 | +137.8% | COM | 22160K105 |
| AMZN | Amazon.com | 434 | $1.447M | 0.2% | $78.93 | +116.8% | COM | 023135106 |
| INTC | Intel Corp | 26,977 | $1.389M | 0.2% | $42.47 | +11.4% | COM | 458140100 |
| MTUM | iShares MSCI USA Momentum | 6,857 | $1.247M | 0.2% | $181.86 | — | MSCI USA Mmentm | 46432F396 |
| BRK/A | Berkshire Hathaway Cl B | 4,150 | $1.241M | 0.2% | $244276.61 | +76.8% | Class B | 084670108 |
| IEFA | Ishares Core Msci Eafe | 16,127 | $1.204M | 0.2% | $74.22 | — | Core Msci Eafe | 46432F842 |
| POR | Portland General Elec | 21,642 | $1.145M | 0.1% | $31.01 | +34.6% | COM | 736508847 |
| IWV | Ishares Tr Russell | 4,026 | $1.117M | 0.1% | $141.26 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 10,329 | $1.105M | 0.1% | $66.66 | — | Core S&P TTL STK | 464287150 |
| APD | Air Prod & Chemicals Inc | 3,155 | $960K | 0.1% | $176.25 | +49.6% | COM | 009158106 |
| — | Pacific West Bank West Linn Oregon | 71,778 | $945K | 0.1% | $9.81 | — | COM | 69506W202 |
| VNQI | Vanguard Int'l REIT Index Fund | 17,349 | $936K | 0.1% | $49.87 | — | Glb EX US ETF | 922042676 |
| WEC | Wisconsin Egy Cp Hldg Co | 9,326 | $905K | 0.1% | $80.62 | -1.5% | COM | 92939U106 |
| SYK | Stryker Corp | 3,355 | $897K | 0.1% | $178.48 | +40.7% | COM | 863667101 |
| IWM | iShares Russell 2000 Index Fund | 3,957 | $880K | 0.1% | $195.17 | — | Russell2000ETF | 464287655 |
| TIP | iShares Barclays TIP Bond Fund | 6,458 | $834K | 0.1% | $118.77 | — | Barclys TIPS Bd | 464287176 |
| VIG | Vanguard Div Apprciation | 4,102 | $705K | 0.1% | $154.80 | — | Div App ETF | 921908844 |
| IWC | iShares Russell Microcap Index Fund | 5,038 | $704K | 0.1% | $62.78 | — | Rssl Mcrcp Idx | 464288869 |
| ABNB | Airbnb Inc | 4,000 | $666K | 0.1% | $152.75 | +15.3% | COM | 009066101 |
| SCHF | Schwab International Equity Fund | 16,377 | $637K | 0.1% | $29.45 | — | Intl Eqty ETF | 808524805 |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fund | 4,743 | $610K | 0.1% | $120.96 | — | Barclys 3-7 YR | 464288661 |
| VGIT | Vanguard Int-Term Treasury Fund | 9,062 | $602K | 0.1% | $69.66 | — | Inter Term Treas | 92206C706 |
| IJR | iShares Core S&P Small-Cap ETF | 5,236 | $600K | 0.1% | $79.79 | — | Core S&P SCP ETF | 464287804 |
| GOOG | Google Inc Class C | 206 | $596K | 0.1% | $119.86 | +19.7% | CAP STK CL C | 02079K107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,759 | $584K | 0.1% | $63.42 | — | Core Msci Emkt | 46434G103 |
| TSLA | Tesla Motors Inc | 547 | $578K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VBR | Vanguard Small Cap Value Fund | 3,202 | $573K | 0.1% | $116.54 | — | Sm Cp Val ETF | 922908611 |
| DFAT | DFA Tax Managed US Target | 11,779 | $560K | 0.1% | $44.83 | — | US Targeted Vlu | 25434V609 |
| SCHR | Schwab Int-Term U.S. TSY Fund | 9,263 | $520K | 0.1% | $52.76 | — | Interm Trm Tres | 808524854 |
| SCHP | Schwab U.S. TIPS Fund | 8,035 | $505K | 0.1% | $53.88 | — | US TIPS ETF | 808524870 |
| SDY | SPDR S&P Dividend Fund | 3,811 | $492K | 0.1% | $122.59 | — | S&P Divid ETF | 78464A763 |
| QQQ | NASDAQ 100 Shares | 1,171 | $466K | 0.1% | $207.03 | — | Unit Ser 1 | 46090E103 |
| NWN | Northwest Natural Gas Co | 9,495 | $463K | 0.1% | $65.43 | -28.9% | COM | 66765N105 |
| — | Svb Financial Group | 672 | $456K | 0.1% | $388.39 | — | COM | 78486Q101 |
| TGT | Target Corp | 1,964 | $455K | 0.1% | $99.18 | +116.0% | COM | 87612E106 |
| AVDE | Avantis International Equity Fund | 7,159 | $454K | 0.1% | $62.97 | — | Intl EQT ETF | 025072703 |
| — | Berkshire Hathaway Cl A (1/100) | 100 | $451K | 0.1% | $4110.00 | — | Class A | 084990175 |
| SCHA | Schwab U.S. Small Cap Fund | 4,314 | $442K | 0.1% | $53.00 | — | US Sml Capt ETF | 808524607 |
| SCHC | Schwab International Small Cap Fund | 10,768 | $441K | 0.1% | $29.64 | — | Intl Sceqt ETF | 808524888 |
| SCHV | Schwab U.S. Large Cap Value Fund | 5,857 | $429K | 0.1% | $46.02 | — | US Lcap VA ETF | 808524409 |
| UPS | United Parcel Service | 1,985 | $425K | 0.1% | $81.88 | +105.9% | COM | 911312106 |
| EFA | iShares MSCI EAFE Index Fund | 5,331 | $419K | 0.1% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index F | 3,980 | $416K | 0.1% | $101.01 | — | SP SMCP600VL ETF | 464287879 |
| FISV | Fiserv | 4,012 | $416K | 0.1% | $103.39 | +0.0% | COM | 337738108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,454 | $412K | 0.1% | $194.20 | — | Core S&P MCP ETF | 464287507 |
| JPM | J. P. Morgan Chase | 2,572 | $407K | 0.1% | $95.96 | +54.0% | COM | 46625H100 |
| VYM | Vanguard Whitehall - High Div Yield ETF | 3,567 | $400K | 0.1% | $104.85 | — | High Div Yld | 921946406 |
| META | Facebook Inc Class A | 1,167 | $393K | 0.0% | $301.15 | +9.5% | Class A | 30303M102 |
| KXI | Ishares Global Consumer | 5,690 | $368K | 0.0% | $64.67 | — | Glob Cnsm STP ETF | 464288737 |
| IXP | Ishares Tr S&P Global | 4,086 | $336K | 0.0% | $82.23 | — | Gbl Comm Svc ETF | 464287275 |
| IWP | iShares Russell Midcap Growth | 2,852 | $329K | 0.0% | $121.59 | — | RUS MDCP GR ETF | 464287481 |
| UNH | United Healthcare | 645 | $324K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| IXJ | Ishares Global | 3,542 | $320K | 0.0% | $90.34 | — | Glob Hlthcre ETF | 464287325 |
| GOOGL | Google Inc Class A | 110 | $319K | 0.0% | $137.49 | +4.0% | CAP STK CL A | 02079K305 |
| IWB | iShares Russell 1000 ETF | 1,182 | $313K | 0.0% | $171.74 | — | S&P 1000 ETF | 464287622 |
| HD | Home Depot | 747 | $310K | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| IXN | Ishares Tr S&P Global | 4,698 | $303K | 0.0% | $64.50 | — | Global Tech ETF | 464287291 |
| RXI | Ishares Global Consumer | 1,563 | $280K | 0.0% | $179.14 | — | Glob Cnsm Dics ETF | 464288745 |
| AGG | iShares Barclays Agg. Bond Index Fund | 2,455 | $280K | 0.0% | $114.05 | — | Core US Aggbd ETF | 464287226 |
| UNP | Union Pacific | 1,089 | $274K | 0.0% | $149.95 | +43.4% | COM | 907818108 |
| VT | Vanguard Total World Stock Index | 2,427 | $261K | 0.0% | $107.54 | — | TT Wrld St ETF | 922042742 |
| AVEM | Avantis Emerging Markets Fund | 3,908 | $247K | 0.0% | $63.20 | — | Avantis Emgmkt | 025072604 |
| DFUS | DFA Tax-Mng US Equity PO | 4,718 | $244K | 0.0% | $47.18 | — | US Equity ETF | 25434V401 |
| SCHE | Schwab Emerging Market Equity Fund | 8,173 | $242K | 0.0% | $23.26 | — | Emrg Mkteq ETF | 808524706 |
| IXG | Ishares Tr S&P Global | 3,008 | $241K | 0.0% | $80.12 | — | Global Finls ETF | 464287333 |
| VWO | Vanguard Emerging Markets Fund | 4,754 | $235K | 0.0% | $49.43 | — | Ftse Emr Mkt EFT | 922042858 |
| — | Jacobs Engineering Group Inc | 1,683 | $234K | 0.0% | $139.04 | — | COM | 469814107 |
| VOO | Vanguard S&P 500 ETF | 524 | $229K | 0.0% | $364.55 | — | S&P 500 EFT | 922908363 |
| BNDX | Vanguard Total Int'l Bond Index | 4,017 | $222K | 0.0% | $57.01 | — | Total Int BD ETF | 92203J407 |
| DFAS | DFA Tax-Mg US Small Cap Fund | 3,688 | $221K | 0.0% | $58.42 | — | US Small Cap ETF | 25434V500 |
| ACWI | iShares MSCI ACWI Fund | 2,077 | $220K | 0.0% | $101.11 | — | Msci ACWI ETF | 464288257 |
| AMT | Amern Tower Corp Class A | 750 | $219K | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| PEP | Pepsico Inc | 1,248 | $217K | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| JNJ | Johnson & Johnson | 1,260 | $216K | 0.0% | $94.34 | +53.8% | COM | 478160104 |
| IRT | Independence Realty Trust Inc | 8,158 | $211K | 0.0% | $25.86 | — | COM | 45378A106 |
| DFIV | DFA Tax Managed Intl Fund | 6,295 | $207K | 0.0% | $32.72 | — | Internatnal VAL | 25434V807 |
| CL | Colgate-Palmolive | 2,431 | $207K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| IBM | International Business Machines | 1,519 | $203K | 0.0% | $93.85 | +13.5% | COM | 459200101 |
| JCTC | Jewett Cameron Trading Ltd Com New | 16,720 | $141K | 0.0% | $7.70 | +32.8% | COM | 47733C207 |