The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon Com Inc | COM | 023135106 | 323 | 336 | SH | SOLE | 336 | 0 | 0 | ||
Amgen | COM | 031162100 | 344 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 502 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Berkshire Hathaway Cl B | CLASS B | 084670108 | 511 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 436 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 264 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 329 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 971 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 238 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
iShares Tr | Barclys 3-7 YR | 464288661 | 1,142 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
iShares Tr | Barclys TIPS Bd | 464287176 | 1,096 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
iShares Tr | Core S & P 500 ETF | 464287200 | 613 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
iShares Tr | MSCI EAFE Index | 464287465 | 438 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
iShares Tr | Russell1000GRW | 464287614 | 603 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
iShares Tr | MSCI ACWI ETF | 464288257 | 261 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
iShares Tr | Russell1000VAL | 464287598 | 458 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
iShares Tr | Rssl Mcrcp Idx | 464288869 | 593 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
iShares Tr | Russell 2000 ETF | 464287655 | 340 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
iShares Tr | S & P 500 Val ETF | 464287408 | 227 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
iShares Tr | RUSSELL 3000 ETF | 464287689 | 614 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
iShares Tr | SP SMCP600VL ETF | 464287879 | 295 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
JP Morgan Chase and Co. | COM | 46625h100 | 244 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 270 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 691 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
Nike Inc | CLASS B | 654106103 | 643 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 667655104 | 707 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 238 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
PG&E CORP | COM | 69931c108 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 759 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
Schwab Strategic Tr | Emrg Mkteq ETF | 808524706 | 530 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
Schwab Strategic Tr | Intrm Trm Tres | 808524854 | 1,256 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
Schwab Strategic Tr | Intl Eqty ETF | 808524805 | 789 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
Schwab Strategic Tr | US Brd Mkt ETF | 808524102 | 603 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
Schwab Strategic Tr | Intl Sceqt ETF | 808524888 | 448 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Schwab Strategic Tr | US Lcap Va ETF | 808524409 | 290 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Schwab Strategic Tr | US Sml Cap ETF | 808524607 | 451 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Schwab Strategic Tr | US TIPS ETF | 808524870 | 918 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
Schwab Strategic Tr | US REIT ETF | 808524847 | 428 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
SPDR S & P 500 ETF TR | TR UNIT | 78462F103 | 572 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 228 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,059 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 102 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 247 | 725 | SH | SOLE | 725 | 0 | 0 | ||
United Parcel Service Inc | CLASS B | 911312106 | 290 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Vanguard Index Fds | Large Cap ETF | 922908637 | 1,246 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
Vanguard Index Fds | Growth ETF | 922908736 | 61,015 | 459,626 | SH | SOLE | 459,626 | 0 | 0 | ||
Vanguard Intl Equity Index F | Glb EX US ETF | 922042676 | 674 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
Vanguard Index Fds REIT Etf | REIT ETF | 922908553 | 50,291 | 605,254 | SH | SOLE | 605,254 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 49,433 | 349,792 | SH | SOLE | 349,792 | 0 | 0 | ||
Vanguard Index Fds | Total Stk Mkt | 922908769 | 119,382 | 921,727 | SH | SOLE | 921,727 | 0 | 0 | ||
Vanguard Index Fds | Value ETF | 922908744 | 110,226 | 1,104,247 | SH | SOLE | 1,104,247 | 0 | 0 | ||
Vanguard Index Fds | Sm Cp Val ETF | 922908611 | 219 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Vanguard Scottsdale Fds | Int-Term Gov | 92206c706 | 205 | 3,174 | SH | SOLE | 3,174 | 0 | 0 |