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 | 494 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 569 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Berkshire Hathaway Cl B | CLASS B | 084670108 | 1,065 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 516 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 252 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 543 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 313 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 910 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 254 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
iShares Tr | Barclys 3-7 YR | 464288661 | 929 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
iShares Tr | Barclys TIPS Bd | 464287176 | 1,033 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
iShares Tr | Core S & P 500 ETF | 464287200 | 754 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
iShares Tr | MSCI EAFE Index | 464287465 | 547 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
iShares Tr | Russell1000GRW | 464287614 | 657 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
iShares Tr | MSCI ACWI ETF | 464288257 | 239 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
iShares Tr | Russell1000VAL | 464287598 | 464 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
iShares Tr | Rssl Mcrcp Idx | 464288869 | 594 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
iShares Tr | Russell 2000 ETF | 464287655 | 423 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
iShares Tr | S & P 500 Val ETF | 464287408 | 222 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
iShares Tr | RUSSELL 3000 ETF | 464287689 | 643 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
iShares Tr | SP SMCP600VL ETF | 464287879 | 300 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
JP Morgan Chase and Co. | COM | 46625h100 | 242 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 258 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 855 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
Nike Inc | CLASS B | 654106103 | 584 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 667655104 | 803 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 237 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 674 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
Schwab Strategic Tr | Emrg Mkteq ETF | 808524706 | 587 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
Schwab Strategic Tr | Intrm Trm Tres | 808524854 | 1,160 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
Schwab Strategic Tr | Intl Eqty ETF | 808524805 | 850 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
Schwab Strategic Tr | US Brd Mkt ETF | 808524102 | 716 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
Schwab Strategic Tr | Intl Sceqt ETF | 808524888 | 453 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
Schwab Strategic Tr | US Lcap Va ETF | 808524409 | 342 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Schwab Strategic Tr | US Sml Cap ETF | 808524607 | 575 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Schwab Strategic Tr | US TIPS ETF | 808524870 | 789 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
Schwab Strategic Tr | US REIT ETF | 808524847 | 954 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
SPDR S & P 500 ETF TR | TR UNIT | 78462F103 | 514 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 265 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,096 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
United Parcel Service Inc | CLASS B | 911312106 | 224 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Vanguard Index Fds | Large Cap ETF | 922908637 | 1,289 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
Vanguard Index Fds | Growth ETF | 922908736 | 62,830 | 442,842 | SH | SOLE | 442,842 | 0 | 0 | ||
Vanguard Intl Equity Index F | Glb EX US ETF | 922042676 | 740 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
Vanguard Intl Equity Index F | Allwrld EX US | 922042775 | 250 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Vanguard Index Fds REIT Etf | REIT ETF | 922908553 | 52,851 | 700,292 | SH | SOLE | 700,292 | 0 | 0 | ||
Vanguard Index Fds | Small Cp ETF | 922908751 | 50,961 | 346,859 | SH | SOLE | 346,859 | 0 | 0 | ||
Vanguard Index Fds | Total Stk Mkt | 922908769 | 133,147 | 981,040 | SH | SOLE | 981,040 | 0 | 0 | ||
Vanguard Index Fds | Value ETF | 922908744 | 112,394 | 1,089,301 | SH | SOLE | 1,089,301 | 0 | 0 | ||
Vanguard Index Fds | Sm Cp Val ETF | 922908611 | 328 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Vanguard Scottsdale Fds | Int-Term Gov | 92206c706 | 213 | 3,377 | SH | SOLE | 3,377 | 0 | 0 |